History Orders Report

From date2022/08/01 00:00:00.000
To date2022/09/30 00:00:00.000

TypeTraderCCY PairSideVenueFillAmountCurrencyPriceOrderTypeLimitPriceUSDEquivalentAmountUSDEquivalentPriceCounterpartyExecutingFirmCreationDateCreationTimeLastChangeDateLastChangeTimeValueDateOrderStatusRejectReasonClOrderIDClOrderLinkIDOrderIDExternalOrderIDExternalTradeIDTIFAccountBookQuoteIDQuoteTimeExecInstMaxShowStrategyStopPriceTextCommissionFinal client rateContingencyTypeClientStrategyIDStrategyID
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.571510Limit1.571510215,5204.639952022-08-0108:29:13.9052022-08-0108:29:13.9402022-08-03FILLED1659138020280-4471659138020280-447O20220801lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.571510Limit1.571510215,5204.63995UBSUBS2022-08-0108:29:13.9102022-08-0108:29:13.9402022-08-03FILLEDO20220801lalo1000000006.11659138020280-447O20220801lalo1000000007POA3BFQSM23DBNQOA3B4QSM1P1R4IOC7535848929834559489_o12022/08/01 08:29:05.837
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.571510Limit1.571510215,5204.63995UBSUBS2022-08-0108:29:13.9102022-08-0108:29:13.9402022-08-03O20220801lalo1000000006.11659138020280-447O20220801lalo1000000007POA3BFQSM23DBNQOA3B4QSM1P1R4IOC7535848929834559489_o12022/08/01 08:29:05.837
ParentLars Bryld-PetersenSEK/DKKSELL0500,000SEKLimit0.7199742022-08-0107:41:54.2832022-08-0108:44:22.1742022-08-03CANCELEDUser Cancel1659138020280-2591659138020280-259O20220801lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.753006Limit0.753006207,0759.658352022-08-0109:04:42.5362022-08-0109:04:42.5562022-08-03FILLED1659138020280-4781659138020280-478O20220801lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.328010Limit1.328010207,0759.65835JPMJPM2022-08-0109:04:42.5402022-08-0109:04:42.5562022-08-03FILLEDO20220801lalo1000000017.11659138020280-478O20220801lalo1000000018XE-8D8V99XE-8D8V99IOCMDAPI NYKREDIT ST3577002022/08/01 09:04:42.243
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.328010Limit1.328010207,0759.65835JPMJPM2022-08-0109:04:42.5402022-08-0109:04:42.5562022-08-03O20220801lalo1000000017.11659138020280-478O20220801lalo1000000018XE-8D8V99XE-8D8V99IOCMDAPI NYKREDIT ST3577002022/08/01 09:04:42.243
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.275900Limit7.275900500,0007.275902022-08-0109:24:13.5292022-08-0109:24:13.5392022-08-03FILLED1659138020280-4881659138020280-488O20220801lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.275900Limit7.275900500,0007.27590DBRDBR2022-08-0109:24:13.5312022-08-0109:24:13.5392022-08-03FILLEDO20220801lalo1000000028.11659138020280-488O20220801lalo1000000029583232745131014597161161017553385927IOCNYKRABFX126418597312022/08/01 09:24:12.302
TradeUSD/DKKBUYDBR500,000500,000USD7.275900Limit7.275900500,0007.27590DBRDBR2022-08-0109:24:13.5312022-08-0109:24:13.5392022-08-03O20220801lalo1000000028.11659138020280-488O20220801lalo1000000029583232745131014597161161017553385927IOCNYKRABFX126418597312022/08/01 09:24:12.302
ParentLars Bryld-PetersenUSD/DKKSELL01,200,000USDLimit7.2766802022-08-0109:26:14.7212022-08-0109:26:19.7212022-08-03EXPIRED1659138020280-4981659138020280-498O20220801lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,200,0001,200,000USD7.275980Limit7.2759801,200,0007.275922022-08-0109:26:26.3832022-08-0109:26:26.3972022-08-03FILLED1659138020280-5081659138020280-508O20220801lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.276000Limit7.2760001,000,0007.27600DBRDBR2022-08-0109:26:26.3852022-08-0109:26:26.3902022-08-03FILLEDO20220801lalo1000000041.11659138020280-508O20220801lalo1000000042583232745132343124161161017554714454IOCNYKRABFX126419344682022/08/01 09:26:25.639
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.276000Limit7.2760001,000,0007.27600DBRDBR2022-08-0109:26:26.3852022-08-0109:26:26.3902022-08-03O20220801lalo1000000041.11659138020280-508O20220801lalo1000000042583232745132343124161161017554714454IOCNYKRABFX126419344682022/08/01 09:26:25.639
ChildUSD/DKKSELLCTB200,000200,000USD7.275920Limit7.275920200,0007.27592CTBCTB2022-08-0109:26:26.3852022-08-0109:26:26.3972022-08-03FILLEDO20220801lalo1000000041.21659138020280-508O20220801lalo1000000043AJP10F20GGKOLO000000AJP10F2GGGGOLO00000002FOK59SGG7GOC8A1LP001A0D1_002022/08/01 09:26:26.252
TradeUSD/DKKSELLCTB200,000200,000USD7.275920Limit7.275920200,0007.27592CTBCTB2022-08-0109:26:26.3852022-08-0109:26:26.3972022-08-03O20220801lalo1000000041.21659138020280-508O20220801lalo1000000043AJP10F20GGKOLO000000AJP10F2GGGGOLO00000002FOK59SGG7GOC8A1LP001A0D1_002022/08/01 09:26:26.252
ParentLars Bryld-PetersenEUR/DKKSELL20,000,00020,000,000EUR7.444790Limit7.44479020,462,5001.023122022-08-0109:30:46.7482022-08-0109:30:46.8182022-08-03FILLED1659138020280-5331659138020280-533O20220801lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.444820Limit7.4448201,023,1251.02312DBRDBR2022-08-0109:30:46.7512022-08-0109:30:46.7772022-08-03FILLEDO20220801lalo1000000057.41659138020280-533O20220801lalo1000000061583232745134946992161161017557318322IOCNYKRABFX126420314052022/08/01 09:30:01.364
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.444820Limit7.4448201,023,1251.02312DBRDBR2022-08-0109:30:46.7512022-08-0109:30:46.7772022-08-03O20220801lalo1000000057.41659138020280-533O20220801lalo1000000061583232745134946992161161017557318322IOCNYKRABFX126420314052022/08/01 09:30:01.364
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.444810Limit7.4448102,046,2501.02312DBRDBR2022-08-0109:30:46.7512022-08-0109:30:46.7792022-08-03FILLEDO20220801lalo1000000057.51659138020280-533O20220801lalo1000000062583232745134946996161161017557318336IOCNYKRABFX126420314062022/08/01 09:30:01.364
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.444810Limit7.4448102,046,2501.02312DBRDBR2022-08-0109:30:46.7512022-08-0109:30:46.7792022-08-03O20220801lalo1000000057.51659138020280-533O20220801lalo1000000062583232745134946996161161017557318336IOCNYKRABFX126420314062022/08/01 09:30:01.364
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.444790Limit7.4447902,046,2501.02312DBRDBR2022-08-0109:30:46.7522022-08-0109:30:46.7822022-08-03FILLEDO20220801lalo1000000057.81659138020280-533O20220801lalo1000000065583232745134947000161161017557318337IOCNYKRABFX126420314072022/08/01 09:30:01.364
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.444790Limit7.4447902,046,2501.02312DBRDBR2022-08-0109:30:46.7522022-08-0109:30:46.7822022-08-03O20220801lalo1000000057.81659138020280-533O20220801lalo1000000065583232745134947000161161017557318337IOCNYKRABFX126420314072022/08/01 09:30:01.364
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.444770Limit7.4447701,023,1251.02312DBRDBR2022-08-0109:30:46.7532022-08-0109:30:46.7902022-08-03FILLEDO20220801lalo1000000057.91659138020280-533O20220801lalo1000000066583232745134947005161161017557318338IOCNYKRABFX126418447992022/08/01 09:30:01.364
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.444770Limit7.4447701,023,1251.02312DBRDBR2022-08-0109:30:46.7532022-08-0109:30:46.7902022-08-03O20220801lalo1000000057.91659138020280-533O20220801lalo1000000066583232745134947005161161017557318338IOCNYKRABFX126418447992022/08/01 09:30:01.364
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444850Limit7.4448501,023,1251.02312JPMJPM2022-08-0109:30:46.7512022-08-0109:30:46.7982022-08-03FILLEDO20220801lalo1000000057.11659138020280-533O20220801lalo1000000058XE-8D8V9AXE-8D8V9AIOCMDAPI NYKREDIT ST3576402022/08/01 09:30:43.568
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444850Limit7.4448501,023,1251.02312JPMJPM2022-08-0109:30:46.7512022-08-0109:30:46.7982022-08-03O20220801lalo1000000057.11659138020280-533O20220801lalo1000000058XE-8D8V9AXE-8D8V9AIOCMDAPI NYKREDIT ST3576402022/08/01 09:30:43.568
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444840Limit7.4448401,023,1251.02312JPMJPM2022-08-0109:30:46.7512022-08-0109:30:46.8012022-08-03FILLEDO20220801lalo1000000057.21659138020280-533O20220801lalo1000000059XE-8D8V9BXE-8D8V9BIOCMDAPI NYKREDIT ST3576412022/08/01 09:30:43.568
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444840Limit7.4448401,023,1251.02312JPMJPM2022-08-0109:30:46.7512022-08-0109:30:46.8012022-08-03O20220801lalo1000000057.21659138020280-533O20220801lalo1000000059XE-8D8V9BXE-8D8V9BIOCMDAPI NYKREDIT ST3576412022/08/01 09:30:43.568
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444830Limit7.4448301,023,1251.02312JPMJPM2022-08-0109:30:46.7512022-08-0109:30:46.8052022-08-03FILLEDO20220801lalo1000000057.31659138020280-533O20220801lalo1000000060XE-8D8V9CXE-8D8V9CIOCMDAPI NYKREDIT ST3576422022/08/01 09:30:43.568
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444830Limit7.4448301,023,1251.02312JPMJPM2022-08-0109:30:46.7512022-08-0109:30:46.8052022-08-03O20220801lalo1000000057.31659138020280-533O20220801lalo1000000060XE-8D8V9CXE-8D8V9CIOCMDAPI NYKREDIT ST3576422022/08/01 09:30:43.568
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.444800Limit7.4448002,046,2501.02312JPMJPM2022-08-0109:30:46.7512022-08-0109:30:46.8072022-08-03FILLEDO20220801lalo1000000057.71659138020280-533O20220801lalo1000000064XE-8D8V9DXE-8D8V9DIOCMDAPI NYKREDIT ST3576432022/08/01 09:30:43.568
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.444800Limit7.4448002,046,2501.02312JPMJPM2022-08-0109:30:46.7512022-08-0109:30:46.8072022-08-03O20220801lalo1000000057.71659138020280-533O20220801lalo1000000064XE-8D8V9DXE-8D8V9DIOCMDAPI NYKREDIT ST3576432022/08/01 09:30:43.568
ChildEUR/DKKSELLJPM4,500,0004,500,000EUR7.444760Limit7.4447604,604,0631.02312JPMJPM2022-08-0109:30:46.7532022-08-0109:30:46.8112022-08-03FILLEDO20220801lalo1000000057.111659138020280-533O20220801lalo1000000068XE-8D8V9EXE-8D8V9EIOCMDAPI NYKREDIT ST4765122022/08/01 09:30:43.568
TradeEUR/DKKSELLJPM4,500,0004,500,000EUR7.444760Limit7.4447604,604,0631.02312JPMJPM2022-08-0109:30:46.7532022-08-0109:30:46.8112022-08-03O20220801lalo1000000057.111659138020280-533O20220801lalo1000000068XE-8D8V9EXE-8D8V9EIOCMDAPI NYKREDIT ST4765122022/08/01 09:30:43.568
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444810Limit7.4448101,023,1251.02312CTBCTB2022-08-0109:30:46.7512022-08-0109:30:46.8142022-08-03FILLEDO20220801lalo1000000057.61659138020280-533O20220801lalo1000000063AJP10F20GGKOLO000001AJP10F2GGGGOLO00000102FOK59SGG7GOC8A0LN00014QP_002022/08/01 09:30:46.617
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444810Limit7.4448101,023,1251.02312CTBCTB2022-08-0109:30:46.7512022-08-0109:30:46.8142022-08-03O20220801lalo1000000057.61659138020280-533O20220801lalo1000000063AJP10F20GGKOLO000001AJP10F2GGGGOLO00000102FOK59SGG7GOC8A0LN00014QP_002022/08/01 09:30:46.617
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.444790Limit7.4447903,069,3751.02312UBSUBS2022-08-0109:30:46.7532022-08-0109:30:46.8162022-08-03FILLEDO20220801lalo1000000057.121659138020280-533O20220801lalo1000000069POA3BFQSM23DBTQOA3B4QSM1P1SYIOC7529097319738699788_b12022/08/01 09:30:46.369
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.444790Limit7.4447903,069,3751.02312UBSUBS2022-08-0109:30:46.7532022-08-0109:30:46.8162022-08-03O20220801lalo1000000057.121659138020280-533O20220801lalo1000000069POA3BFQSM23DBTQOA3B4QSM1P1SYIOC7529097319738699788_b12022/08/01 09:30:46.369
ChildEUR/DKKSELLCS500,000500,000EUR7.444770Limit7.444770511,5631.02312CSCS2022-08-0109:30:46.7532022-08-0109:30:46.8182022-08-03FILLEDO20220801lalo1000000057.101659138020280-533O20220801lalo1000000067O20220801lalo1000000057.10@1O20220801lalo1000000057.10@1IOC3931#12022/08/01 09:30:33.571
TradeEUR/DKKSELLCS500,000500,000EUR7.444770Limit7.444770511,5631.02312CSCS2022-08-0109:30:46.7532022-08-0109:30:46.8182022-08-03O20220801lalo1000000057.101659138020280-533O20220801lalo1000000067O20220801lalo1000000057.10@1O20220801lalo1000000057.10@1IOC3931#12022/08/01 09:30:33.571
ParentLars Bryld-PetersenEUR/DKKSELL040,000,000EURLimit7.4449702022-08-0109:33:06.9212022-08-0109:33:13.5382022-08-03CANCELEDUser Cancel1659138020280-5691659138020280-569O20220801lalo1000000142GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKSELL6,800,00010,000,000GBP8.873810Limit8.8737208,294,8580.819782022-08-0110:14:27.0912022-08-0110:14:32.0922022-08-03EXPIRED1659138020280-6021659138020280-602O20220801lalo1000000158GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.873800Limit8.873800975,8660.81978DBRDBR2022-08-0110:14:27.0942022-08-0110:14:27.0992022-08-03FILLEDO20220801lalo1000000159.41659138020280-602O20220801lalo1000000163583232745161150211161161017583521541IOCNYKRABFX126436256212022/08/01 10:14:27.033
TradeGBP/DKKSELLDBR800,000800,000GBP8.873800Limit8.873800975,8660.81978DBRDBR2022-08-0110:14:27.0942022-08-0110:14:27.0992022-08-03O20220801lalo1000000159.41659138020280-602O20220801lalo1000000163583232745161150211161161017583521541IOCNYKRABFX126436256212022/08/01 10:14:27.033
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.873860Limit8.8738601,219,8320.81978JPMJPM2022-08-0110:14:27.0942022-08-0110:14:27.1092022-08-03FILLEDO20220801lalo1000000159.31659138020280-602O20220801lalo1000000162XE-8D8V9HXE-8D8V9HIOCMDAPI NYKREDIT ST3576592022/08/01 10:14:26.923
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.873860Limit8.8738601,219,8320.81978JPMJPM2022-08-0110:14:27.0942022-08-0110:14:27.1092022-08-03O20220801lalo1000000159.31659138020280-602O20220801lalo1000000162XE-8D8V9HXE-8D8V9HIOCMDAPI NYKREDIT ST3576592022/08/01 10:14:26.923
ChildGBP/DKKSELLCS500,000500,000GBP8.873900Limit8.873900609,9160.81978CSCS2022-08-0110:14:27.0942022-08-0110:14:27.1192022-08-03FILLEDO20220801lalo1000000159.21659138020280-602O20220801lalo1000000161O20220801lalo1000000159.2@1O20220801lalo1000000159.2@1IOC95897#12022/08/01 10:14:25.834
TradeGBP/DKKSELLCS500,000500,000GBP8.873900Limit8.873900609,9160.81978CSCS2022-08-0110:14:27.0942022-08-0110:14:27.1192022-08-03O20220801lalo1000000159.21659138020280-602O20220801lalo1000000161O20220801lalo1000000159.2@1O20220801lalo1000000159.2@1IOC95897#12022/08/01 10:14:25.834
ChildGBP/DKKSELLCS500,000500,000GBP8.873900Limit8.873900609,9160.81978CSCS2022-08-0110:14:27.0942022-08-0110:14:27.1222022-08-03FILLEDO20220801lalo1000000159.11659138020280-602O20220801lalo1000000160O20220801lalo1000000159.1@1O20220801lalo1000000159.1@1IOC95897#22022/08/01 10:14:25.834
TradeGBP/DKKSELLCS500,000500,000GBP8.873900Limit8.873900609,9160.81978CSCS2022-08-0110:14:27.0942022-08-0110:14:27.1222022-08-03O20220801lalo1000000159.11659138020280-602O20220801lalo1000000160O20220801lalo1000000159.1@1O20220801lalo1000000159.1@1IOC95897#22022/08/01 10:14:25.834
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.873800Limit8.8738002,439,6640.81978CSCS2022-08-0110:14:27.0942022-08-0110:14:27.1242022-08-03FILLEDO20220801lalo1000000159.51659138020280-602O20220801lalo1000000164O20220801lalo1000000159.5@1O20220801lalo1000000159.5@1IOC95897#32022/08/01 10:14:25.834
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.873800Limit8.8738002,439,6640.81978CSCS2022-08-0110:14:27.0942022-08-0110:14:27.1242022-08-03O20220801lalo1000000159.51659138020280-602O20220801lalo1000000164O20220801lalo1000000159.5@1O20220801lalo1000000159.5@1IOC95897#32022/08/01 10:14:25.834
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.873790Limit8.8737901,219,8320.81978JPMJPM2022-08-0110:14:27.1022022-08-0110:14:27.1262022-08-03FILLEDO20220801lalo1000000159.61659138020280-602O20220801lalo1000000172XE-8D8V9IXE-8D8V9IIOCMDAPI NYKREDIT ST3576592022/08/01 10:14:27.100
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.873790Limit8.8737901,219,8320.81978JPMJPM2022-08-0110:14:27.1022022-08-0110:14:27.1262022-08-03O20220801lalo1000000159.61659138020280-602O20220801lalo1000000172XE-8D8V9IXE-8D8V9IIOCMDAPI NYKREDIT ST3576592022/08/01 10:14:27.100
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.873770Limit8.8737701,219,8320.81978JPMJPM2022-08-0110:14:27.1122022-08-0110:14:27.1282022-08-03FILLEDO20220801lalo1000000159.71659138020280-602O20220801lalo1000000180XE-8D8V9JXE-8D8V9JIOCMDAPI NYKREDIT ST3576592022/08/01 10:14:27.110
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.873770Limit8.8737701,219,8320.81978JPMJPM2022-08-0110:14:27.1122022-08-0110:14:27.1282022-08-03O20220801lalo1000000159.71659138020280-602O20220801lalo1000000180XE-8D8V9JXE-8D8V9JIOCMDAPI NYKREDIT ST3576592022/08/01 10:14:27.110
ParentLars Bryld-PetersenGBP/DKKSELL5,000,0005,000,000GBP8.873540Limit8.8735006,099,1600.819782022-08-0110:14:47.8842022-08-0110:16:19.1252022-08-03FILLED1659138020280-6151659138020280-615O20220801lalo1000000213GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.873500Limit8.873500975,8660.81978DBRDBR2022-08-0110:16:18.5372022-08-0110:16:18.5392022-08-03FILLEDO20220801lalo1000000214.11659138020280-615O20220801lalo1000000216583232745162264619161161017584635950IOCNYKRABFX126436989282022/08/01 10:16:18.535
TradeGBP/DKKSELLDBR800,000800,000GBP8.873500Limit8.873500975,8660.81978DBRDBR2022-08-0110:16:18.5372022-08-0110:16:18.5392022-08-03O20220801lalo1000000214.11659138020280-615O20220801lalo1000000216583232745162264619161161017584635950IOCNYKRABFX126436989282022/08/01 10:16:18.535
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.873590Limit8.8735901,219,8320.81978JPMJPM2022-08-0110:16:18.6152022-08-0110:16:18.6272022-08-03FILLEDO20220801lalo1000000214.21659138020280-615O20220801lalo1000000224XE-8D8V9NXE-8D8V9NIOCMDAPI NYKREDIT ST3576592022/08/01 10:16:18.612
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.873590Limit8.8735901,219,8320.81978JPMJPM2022-08-0110:16:18.6152022-08-0110:16:18.6272022-08-03O20220801lalo1000000214.21659138020280-615O20220801lalo1000000224XE-8D8V9NXE-8D8V9NIOCMDAPI NYKREDIT ST3576592022/08/01 10:16:18.612
ChildGBP/DKKSELLDBR800,000800,000GBP8.873500Limit8.873500975,8660.81978DBRDBR2022-08-0110:16:19.0432022-08-0110:16:19.0462022-08-03FILLEDO20220801lalo1000000214.41659138020280-615O20220801lalo1000000233583232745162269678161161017584641013IOCNYKRABFX126436996362022/08/01 10:16:19.041
TradeGBP/DKKSELLDBR800,000800,000GBP8.873500Limit8.873500975,8660.81978DBRDBR2022-08-0110:16:19.0432022-08-0110:16:19.0462022-08-03O20220801lalo1000000214.41659138020280-615O20220801lalo1000000233583232745162269678161161017584641013IOCNYKRABFX126436996362022/08/01 10:16:19.041
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.873500Limit8.8735001,219,8320.81978JPMJPM2022-08-0110:16:19.0422022-08-0110:16:19.0482022-08-03FILLEDO20220801lalo1000000214.31659138020280-615O20220801lalo1000000232XE-8D8V9OXE-8D8V9OIOCMDAPI NYKREDIT ST3576592022/08/01 10:16:19.041
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.873500Limit8.8735001,219,8320.81978JPMJPM2022-08-0110:16:19.0422022-08-0110:16:19.0482022-08-03O20220801lalo1000000214.31659138020280-615O20220801lalo1000000232XE-8D8V9OXE-8D8V9OIOCMDAPI NYKREDIT ST3576592022/08/01 10:16:19.041
ChildGBP/DKKSELLCS500,000500,000GBP8.873600Limit8.873600609,9160.81978CSCS2022-08-0110:16:19.1042022-08-0110:16:19.1202022-08-03FILLEDO20220801lalo1000000214.61659138020280-615O20220801lalo1000000248O20220801lalo1000000214.6@1O20220801lalo1000000214.6@1IOC96817#12022/08/01 10:16:19.103
TradeGBP/DKKSELLCS500,000500,000GBP8.873600Limit8.873600609,9160.81978CSCS2022-08-0110:16:19.1042022-08-0110:16:19.1202022-08-03O20220801lalo1000000214.61659138020280-615O20220801lalo1000000248O20220801lalo1000000214.6@1O20220801lalo1000000214.6@1IOC96817#12022/08/01 10:16:19.103
ChildGBP/DKKSELLCS500,000500,000GBP8.873600Limit8.873600609,9160.81978CSCS2022-08-0110:16:19.1042022-08-0110:16:19.1232022-08-03FILLEDO20220801lalo1000000214.51659138020280-615O20220801lalo1000000247O20220801lalo1000000214.5@1O20220801lalo1000000214.5@1IOC96817#22022/08/01 10:16:19.103
TradeGBP/DKKSELLCS500,000500,000GBP8.873600Limit8.873600609,9160.81978CSCS2022-08-0110:16:19.1042022-08-0110:16:19.1232022-08-03O20220801lalo1000000214.51659138020280-615O20220801lalo1000000247O20220801lalo1000000214.5@1O20220801lalo1000000214.5@1IOC96817#22022/08/01 10:16:19.103
ChildGBP/DKKSELLJPM400,000400,000GBP8.873550Limit8.873550487,9330.81978JPMJPM2022-08-0110:16:19.1132022-08-0110:16:19.1252022-08-03FILLEDO20220801lalo1000000214.71659138020280-615O20220801lalo1000000250XE-8D8V9PXE-8D8V9PIOCMDAPI NYKREDIT ST3576592022/08/01 10:16:19.112
TradeGBP/DKKSELLJPM400,000400,000GBP8.873550Limit8.873550487,9330.81978JPMJPM2022-08-0110:16:19.1132022-08-0110:16:19.1252022-08-03O20220801lalo1000000214.71659138020280-615O20220801lalo1000000250XE-8D8V9PXE-8D8V9PIOCMDAPI NYKREDIT ST3576592022/08/01 10:16:19.112
ParentLars Bryld-PetersenGBP/DKKSELL5,000,0005,000,000GBP8.875380Limit8.8751406,099,1600.819782022-08-0110:16:37.0122022-08-0110:16:37.0372022-08-03FILLED1659138020280-6281659138020280-628O20220801lalo1000000269GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.875400Limit8.875400975,8660.81978DBRDBR2022-08-0110:16:37.0142022-08-0110:16:37.0202022-08-03FILLEDO20220801lalo1000000270.31659138020280-628O20220801lalo1000000273583232745162449431161161017584820761IOCNYKRABFX126437117132022/08/01 10:16:36.799
TradeGBP/DKKSELLDBR800,000800,000GBP8.875400Limit8.875400975,8660.81978DBRDBR2022-08-0110:16:37.0142022-08-0110:16:37.0202022-08-03O20220801lalo1000000270.31659138020280-628O20220801lalo1000000273583232745162449431161161017584820761IOCNYKRABFX126437117132022/08/01 10:16:36.799
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.875600Limit8.8756001,219,8320.81978JPMJPM2022-08-0110:16:37.0142022-08-0110:16:37.0252022-08-03FILLEDO20220801lalo1000000270.11659138020280-628O20220801lalo1000000271XE-8D8V9QXE-8D8V9QIOCMDAPI NYKREDIT ST3576592022/08/01 10:16:36.900
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.875600Limit8.8756001,219,8320.81978JPMJPM2022-08-0110:16:37.0142022-08-0110:16:37.0252022-08-03O20220801lalo1000000270.11659138020280-628O20220801lalo1000000271XE-8D8V9QXE-8D8V9QIOCMDAPI NYKREDIT ST3576592022/08/01 10:16:36.900
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.875440Limit8.8754401,219,8320.81978JPMJPM2022-08-0110:16:37.0142022-08-0110:16:37.0272022-08-03FILLEDO20220801lalo1000000270.21659138020280-628O20220801lalo1000000272XE-8D8V9RXE-8D8V9RIOCMDAPI NYKREDIT ST4923772022/08/01 10:16:36.900
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.875440Limit8.8754401,219,8320.81978JPMJPM2022-08-0110:16:37.0142022-08-0110:16:37.0272022-08-03O20220801lalo1000000270.21659138020280-628O20220801lalo1000000272XE-8D8V9RXE-8D8V9RIOCMDAPI NYKREDIT ST4923772022/08/01 10:16:36.900
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.875250Limit8.8752501,219,8320.81978JPMJPM2022-08-0110:16:37.0142022-08-0110:16:37.0292022-08-03FILLEDO20220801lalo1000000270.61659138020280-628O20220801lalo1000000276XE-8D8V9SXE-8D8V9SIOCMDAPI NYKREDIT ST4923782022/08/01 10:16:36.900
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.875250Limit8.8752501,219,8320.81978JPMJPM2022-08-0110:16:37.0142022-08-0110:16:37.0292022-08-03O20220801lalo1000000270.61659138020280-628O20220801lalo1000000276XE-8D8V9SXE-8D8V9SIOCMDAPI NYKREDIT ST4923782022/08/01 10:16:36.900
ChildGBP/DKKSELLCTB100,000100,000GBP8.875000Limit8.875000121,9830.81978CTBCTB2022-08-0110:16:37.0142022-08-0110:16:37.0312022-08-03FILLEDO20220801lalo1000000270.71659138020280-628O20220801lalo1000000277AJP10F20GGKOLO000002AJP10F2GGGGOLO00000202FOK59SGG7GOC8A0NG000B7I8_002022/08/01 10:16:36.972
TradeGBP/DKKSELLCTB100,000100,000GBP8.875000Limit8.875000121,9830.81978CTBCTB2022-08-0110:16:37.0142022-08-0110:16:37.0312022-08-03O20220801lalo1000000270.71659138020280-628O20220801lalo1000000277AJP10F20GGKOLO000002AJP10F2GGGGOLO00000202FOK59SGG7GOC8A0NG000B7I8_002022/08/01 10:16:36.972
ChildGBP/DKKSELLCS500,000500,000GBP8.875300Limit8.875300609,9160.81978CSCS2022-08-0110:16:37.0142022-08-0110:16:37.0332022-08-03FILLEDO20220801lalo1000000270.51659138020280-628O20220801lalo1000000275O20220801lalo1000000270.5@1O20220801lalo1000000270.5@1IOC96989#12022/08/01 10:16:36.789
TradeGBP/DKKSELLCS500,000500,000GBP8.875300Limit8.875300609,9160.81978CSCS2022-08-0110:16:37.0142022-08-0110:16:37.0332022-08-03O20220801lalo1000000270.51659138020280-628O20220801lalo1000000275O20220801lalo1000000270.5@1O20220801lalo1000000270.5@1IOC96989#12022/08/01 10:16:36.789
ChildGBP/DKKSELLCS100,000100,000GBP8.875000Limit8.875000121,9830.81978CSCS2022-08-0110:16:37.0152022-08-0110:16:37.0352022-08-03FILLEDO20220801lalo1000000270.81659138020280-628O20220801lalo1000000278O20220801lalo1000000270.8@1O20220801lalo1000000270.8@1IOC96989#32022/08/01 10:16:36.789
TradeGBP/DKKSELLCS100,000100,000GBP8.875000Limit8.875000121,9830.81978CSCS2022-08-0110:16:37.0152022-08-0110:16:37.0352022-08-03O20220801lalo1000000270.81659138020280-628O20220801lalo1000000278O20220801lalo1000000270.8@1O20220801lalo1000000270.8@1IOC96989#32022/08/01 10:16:36.789
ChildGBP/DKKSELLCS500,000500,000GBP8.875300Limit8.875300609,9160.81978CSCS2022-08-0110:16:37.0142022-08-0110:16:37.0372022-08-03FILLEDO20220801lalo1000000270.41659138020280-628O20220801lalo1000000274O20220801lalo1000000270.4@1O20220801lalo1000000270.4@1IOC96989#22022/08/01 10:16:36.789
TradeGBP/DKKSELLCS500,000500,000GBP8.875300Limit8.875300609,9160.81978CSCS2022-08-0110:16:37.0142022-08-0110:16:37.0372022-08-03O20220801lalo1000000270.41659138020280-628O20220801lalo1000000274O20220801lalo1000000270.4@1O20220801lalo1000000270.4@1IOC96989#22022/08/01 10:16:36.789
ParentLars Bryld-PetersenGBP/DKKSELL2,000,0002,000,000GBP8.874200Limit8.8741802,439,6640.819782022-08-0110:17:11.4802022-08-0110:17:11.6102022-08-03FILLED1659138020280-6451659138020280-645O20220801lalo1000000327GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR900,000900,000GBP8.874200Limit8.8742001,097,8490.81978DBRDBR2022-08-0110:17:11.4812022-08-0110:17:11.4842022-08-03FILLEDO20220801lalo1000000328.11659138020280-645O20220801lalo1000000329583232745162794068161161017585165398IOCNYKRABFX126437298722022/08/01 10:17:11.390
TradeGBP/DKKSELLDBR900,000900,000GBP8.874200Limit8.8742001,097,8490.81978DBRDBR2022-08-0110:17:11.4812022-08-0110:17:11.4842022-08-03O20220801lalo1000000328.11659138020280-645O20220801lalo1000000329583232745162794068161161017585165398IOCNYKRABFX126437298722022/08/01 10:17:11.390
ChildGBP/DKKSELLDBR1,100,0001,100,000GBP8.874200Limit8.8742001,341,8150.81978DBRDBR2022-08-0110:17:11.6072022-08-0110:17:11.6102022-08-03FILLEDO20220801lalo1000000328.21659138020280-645O20220801lalo1000000337583232745162795326161161017585166656IOCNYKRABFX126437299332022/08/01 10:17:11.606
TradeGBP/DKKSELLDBR1,100,0001,100,000GBP8.874200Limit8.8742001,341,8150.81978DBRDBR2022-08-0110:17:11.6072022-08-0110:17:11.6102022-08-03O20220801lalo1000000328.21659138020280-645O20220801lalo1000000337583232745162795326161161017585166656IOCNYKRABFX126437299332022/08/01 10:17:11.606
ParentLars Bryld-PetersenNOK/DKKSELL02,000,000NOKLimit0.7532332022-08-0109:05:02.6212022-08-0110:18:10.9792022-08-03CANCELEDUser Cancel1659138020280-4841659138020280-484O20220801lalo1000000025GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.269410Limit7.2694001,000,0007.269412022-08-0110:18:00.2542022-08-0110:18:44.6752022-08-03FILLED1659138020280-6581659138020280-658O20220801lalo1000000344GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.269410Limit7.2694101,000,0007.26941JPMJPM2022-08-0110:18:44.6702022-08-0110:18:44.6752022-08-03FILLEDO20220801lalo1000000345.11659138020280-658O20220801lalo1000000349XE-8D8V9TXE-8D8V9TIOCMDAPI NYKREDIT ST6522022/08/01 10:18:44.669
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.269410Limit7.2694101,000,0007.26941JPMJPM2022-08-0110:18:44.6702022-08-0110:18:44.6752022-08-03O20220801lalo1000000345.11659138020280-658O20220801lalo1000000349XE-8D8V9TXE-8D8V9TIOCMDAPI NYKREDIT ST6522022/08/01 10:18:44.669
ParentLars Bryld-PetersenSGD/DKKBUY1,000,0001,000,000SGD5.269700Limit5.269700726,3431.376762022-08-0111:07:47.0152022-08-0111:07:47.0322022-08-03FILLED1659138020280-7211659138020280-721O20220801lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKBUYUBS1,000,0001,000,000SGD5.269700Limit5.269700726,3431.37676UBSUBS2022-08-0111:07:47.0162022-08-0111:07:47.0322022-08-03FILLEDO20220801lalo1000000359.11659138020280-721O20220801lalo1000000360POA3BFQSM23DC1QOA3B4QSM1P1WPIOC7535858678139923459_o02022/08/01 11:07:45.666
TradeSGD/DKKBUYUBS1,000,0001,000,000SGD5.269700Limit5.269700726,3431.37676UBSUBS2022-08-0111:07:47.0162022-08-0111:07:47.0322022-08-03O20220801lalo1000000359.11659138020280-721O20220801lalo1000000360POA3BFQSM23DC1QOA3B4QSM1P1WPIOC7535858678139923459_o02022/08/01 11:07:45.666
ParentLars Bryld-PetersenEUR/USDBUY4,500,0004,500,000EUR1.025280Limit1.0252804,613,7501.025282022-08-0111:15:54.6182022-08-0111:15:54.6682022-08-03FILLED1659138020280-7371659138020280-737O20220801lalo1000000367GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR2,000,0002,000,000EUR1.025280Limit1.0252802,050,5601.02528DBRDBR2022-08-0111:15:54.6202022-08-0111:15:54.6242022-08-03FILLEDO20220801lalo1000000368.31659138020280-737O20220801lalo1000000371583232745198025460161161017620396790IOCNYKRABFX126456447482022/08/01 11:15:53.486
TradeEUR/USDBUYDBR2,000,0002,000,000EUR1.025280Limit1.0252802,050,5601.02528DBRDBR2022-08-0111:15:54.6202022-08-0111:15:54.6242022-08-03O20220801lalo1000000368.31659138020280-737O20220801lalo1000000371583232745198025460161161017620396790IOCNYKRABFX126456447482022/08/01 11:15:53.486
ChildEUR/USDBUYCS500,000500,000EUR1.025270Limit1.025270512,6351.02527CSCS2022-08-0111:15:54.6202022-08-0111:15:54.6312022-08-03FILLEDO20220801lalo1000000368.21659138020280-737O20220801lalo1000000370O20220801lalo1000000368.2@1O20220801lalo1000000368.2@1IOC79444#12022/08/01 11:15:54.101
TradeEUR/USDBUYCS500,000500,000EUR1.025270Limit1.025270512,6351.02527CSCS2022-08-0111:15:54.6202022-08-0111:15:54.6312022-08-03O20220801lalo1000000368.21659138020280-737O20220801lalo1000000370O20220801lalo1000000368.2@1O20220801lalo1000000368.2@1IOC79444#12022/08/01 11:15:54.101
ChildEUR/USDBUYCS500,000500,000EUR1.025270Limit1.025270512,6351.02527CSCS2022-08-0111:15:54.6202022-08-0111:15:54.6332022-08-03FILLEDO20220801lalo1000000368.11659138020280-737O20220801lalo1000000369O20220801lalo1000000368.1@1O20220801lalo1000000368.1@1IOC79444#22022/08/01 11:15:54.101
TradeEUR/USDBUYCS500,000500,000EUR1.025270Limit1.025270512,6351.02527CSCS2022-08-0111:15:54.6202022-08-0111:15:54.6332022-08-03O20220801lalo1000000368.11659138020280-737O20220801lalo1000000369O20220801lalo1000000368.1@1O20220801lalo1000000368.1@1IOC79444#22022/08/01 11:15:54.101
ChildEUR/USDBUYNORGWF500,000500,000EUR1.025280Limit1.025280512,6401.02528NORGWFNORGWF2022-08-0111:15:54.6202022-08-0111:15:54.6662022-08-03FILLEDO20220801lalo1000000368.51659138020280-737O20220801lalo1000000373ECFG12221728Q0000153ECFG12221728Q0000153.1FOKOcaMDR_1165930300108702022/08/01 11:15:53.770
TradeEUR/USDBUYNORGWF500,000500,000EUR1.025280Limit1.025280512,6401.02528NORGWFNORGWF2022-08-0111:15:54.6202022-08-0111:15:54.6662022-08-03O20220801lalo1000000368.51659138020280-737O20220801lalo1000000373ECFG12221728Q0000153ECFG12221728Q0000153.1FOKOcaMDR_1165930300108702022/08/01 11:15:53.770
ChildEUR/USDBUYNORGWF1,000,0001,000,000EUR1.025280Limit1.0252801,025,2801.02528NORGWFNORGWF2022-08-0111:15:54.6202022-08-0111:15:54.6682022-08-03FILLEDO20220801lalo1000000368.41659138020280-737O20220801lalo1000000372ECFG12221728Q0000151ECFG12221728Q0000151.2FOKObaMDR_1165930300108702022/08/01 11:15:53.770
TradeEUR/USDBUYNORGWF1,000,0001,000,000EUR1.025280Limit1.0252801,025,2801.02528NORGWFNORGWF2022-08-0111:15:54.6202022-08-0111:15:54.6682022-08-03O20220801lalo1000000368.41659138020280-737O20220801lalo1000000372ECFG12221728Q0000151ECFG12221728Q0000151.2FOKObaMDR_1165930300108702022/08/01 11:15:53.770
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.715820Limit0.715820197,24110.139872022-08-0111:24:37.6792022-08-0111:25:19.7812022-08-03FILLED1659138020280-7471659138020280-747O20220801lalo1000000404GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.397000Limit1.397000197,24110.13987JPMJPM2022-08-0111:25:19.7682022-08-0111:25:19.7812022-08-03FILLEDO20220801lalo1000000405.11659138020280-747O20220801lalo1000000407XE-8D8VA9XE-8D8VA9IOCMDAPI NYKREDIT ST3577102022/08/01 11:25:19.767
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.397000Limit1.397000197,24110.13987JPMJPM2022-08-0111:25:19.7682022-08-0111:25:19.7812022-08-03O20220801lalo1000000405.11659138020280-747O20220801lalo1000000407XE-8D8VA9XE-8D8VA9IOCMDAPI NYKREDIT ST3577102022/08/01 11:25:19.767
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.751202Limit0.751189206,7419.673942022-08-0111:28:03.6162022-08-0111:30:18.3882022-08-03FILLED1659138020280-7531659138020280-753O20220801lalo1000000414GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.331200Limit1.331200206,7419.67394CTBCTB2022-08-0111:30:18.3802022-08-0111:30:18.3882022-08-03FILLEDO20220801lalo1000000415.11659138020280-753O20220801lalo1000000417AJP10F20GGKOLO000003AJP10F2GGGGOLO00000302FOK59SGG7GOC8A0K90000RJG_002022/08/01 11:30:18.379
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.331200Limit1.331200206,7419.67394CTBCTB2022-08-0111:30:18.3802022-08-0111:30:18.3882022-08-03O20220801lalo1000000415.11659138020280-753O20220801lalo1000000417AJP10F20GGKOLO000003AJP10F2GGGGOLO00000302FOK59SGG7GOC8A0K90000RJG_002022/08/01 11:30:18.379
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.715953Limit0.715953295,86210.139872022-08-0111:42:13.1972022-08-0111:42:13.2032022-08-03FILLED1659138020280-7631659138020280-763O20220801lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.396740Limit1.396740295,86210.13987JPMJPM2022-08-0111:42:13.1992022-08-0111:42:13.2032022-08-03FILLEDO20220801lalo1000000425.11659138020280-763O20220801lalo1000000426XE-8D8VACXE-8D8VACIOCMDAPI NYKREDIT ST3577102022/08/01 11:42:13.180
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.396740Limit1.396740295,86210.13987JPMJPM2022-08-0111:42:13.1992022-08-0111:42:13.2032022-08-03O20220801lalo1000000425.11659138020280-763O20220801lalo1000000426XE-8D8VACXE-8D8VACIOCMDAPI NYKREDIT ST3577102022/08/01 11:42:13.180
ParentLars Bryld-PetersenSGD/DKK.SWP.SPOT.20220822BUY1,000,000 / 1,000,0001,000,000 / 1,000,000SGD-0.006399 (5.269000 / 5.262601)Limit-0.006399 (5.269000 / 5.262601)726,3431.376762022-08-0111:50:46.1282022-08-0111:50:46.1462022-08-03FILLED1659138020280-7761659138020280-776O20220801lalo1000000433FOKDefaultDefaultJPM#1392993908591-A
ChildSGD/DKK.SWP.SPOT.20220822BUYJPM1,000,000 / 1,000,0001,000,000 / 1,000,000SGD-0.006399 (5.269000 / 5.262601)Limit-0.006399 (5.269000 / 5.262601)726,3431.37676JPMJPM2022-08-0111:50:46.1302022-08-0111:50:46.1462022-08-03FILLED2GG4Pe7nr9u1659138020280-776O20220801lalo1000000434XE-8D9A54XE-8D9A54FOKMDAPI NYKREDIT SMARTTRADE1392993908591-A
TradeSGD/DKK.SWP.SPOT.20220822BUYJPM1,000,000 / 1,000,0001,000,000 / 1,000,000SGD-0.006399 (5.269000 / 5.262601)Limit-0.006399 (5.269000 / 5.262601)726,3431.37676JPMJPM2022-08-0111:50:46.1302022-08-0111:50:46.1462022-08-032GG4Pe7nr9u1659138020280-776O20220801lalo1000000434XE-8D9A54XE-8D9A54FOKMDAPI NYKREDIT SMARTTRADE1392993908591-A
ParentLars Bryld-PetersenPLN/SEKSELL01,500,000PLNLimit2.1921002022-08-0111:04:44.5392022-08-0111:54:03.7042022-08-03CANCELEDUser Cancel1659138020280-6961659138020280-696O20220801lalo1000000356GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/PLNSELL2,000,0002,000,000USD4.624000Limit4.6240002,000,0004.624102022-08-0112:01:21.6512022-08-0112:01:21.6652022-08-03FILLED1659138020280-8061659138020280-806O20220801lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLCTB1,000,0001,000,000USD4.623900Limit4.6239001,000,0004.62390CTBCTB2022-08-0112:01:21.6542022-08-0112:01:21.6612022-08-03FILLEDO20220801lalo1000000444.31659138020280-806O20220801lalo1000000447AJP10F20GGKOLO000004AJP10F2GGGGOLO00000402FOK59SGG7GOC8A1M8000OSH8_002022/08/01 12:01:20.663
TradeUSD/PLNSELLCTB1,000,0001,000,000USD4.623900Limit4.6239001,000,0004.62390CTBCTB2022-08-0112:01:21.6542022-08-0112:01:21.6612022-08-03O20220801lalo1000000444.31659138020280-806O20220801lalo1000000447AJP10F20GGKOLO000004AJP10F2GGGGOLO00000402FOK59SGG7GOC8A1M8000OSH8_002022/08/01 12:01:20.663
ChildUSD/PLNSELLCS500,000500,000USD4.624100Limit4.624100500,0004.62410CSCS2022-08-0112:01:21.6532022-08-0112:01:21.6642022-08-03FILLEDO20220801lalo1000000444.11659138020280-806O20220801lalo1000000445O20220801lalo1000000444.1@1O20220801lalo1000000444.1@1IOC85312#22022/08/01 12:01:20.487
TradeUSD/PLNSELLCS500,000500,000USD4.624100Limit4.624100500,0004.62410CSCS2022-08-0112:01:21.6532022-08-0112:01:21.6642022-08-03O20220801lalo1000000444.11659138020280-806O20220801lalo1000000445O20220801lalo1000000444.1@1O20220801lalo1000000444.1@1IOC85312#22022/08/01 12:01:20.487
ChildUSD/PLNSELLCS500,000500,000USD4.624100Limit4.624100500,0004.62410CSCS2022-08-0112:01:21.6532022-08-0112:01:21.6652022-08-03FILLEDO20220801lalo1000000444.21659138020280-806O20220801lalo1000000446O20220801lalo1000000444.2@1O20220801lalo1000000444.2@1IOC85312#12022/08/01 12:01:20.487
TradeUSD/PLNSELLCS500,000500,000USD4.624100Limit4.624100500,0004.62410CSCS2022-08-0112:01:21.6532022-08-0112:01:21.6652022-08-03O20220801lalo1000000444.21659138020280-806O20220801lalo1000000446O20220801lalo1000000444.2@1O20220801lalo1000000444.2@1IOC85312#12022/08/01 12:01:20.487
ParentLars Bryld-PetersenUSD/PLNSELL300,000300,000USD4.624100Limit4.624100300,0004.624102022-08-0112:02:02.5132022-08-0112:02:02.5292022-08-03FILLED1659138020280-8151659138020280-815O20220801lalo1000000466GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLUBS300,000300,000USD4.624100Limit4.624100300,0004.62410UBSUBS2022-08-0112:02:02.5142022-08-0112:02:02.5292022-08-03FILLEDO20220801lalo1000000467.11659138020280-815O20220801lalo1000000468POA3BFQSM23DC2QOA3B4QSM1P1YWIOC7530232511924354083_b12022/08/01 12:02:00.861
TradeUSD/PLNSELLUBS300,000300,000USD4.624100Limit4.624100300,0004.62410UBSUBS2022-08-0112:02:02.5142022-08-0112:02:02.5292022-08-03O20220801lalo1000000467.11659138020280-815O20220801lalo1000000468POA3BFQSM23DC2QOA3B4QSM1P1YWIOC7530232511924354083_b12022/08/01 12:02:00.861
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.570000Limit1.569900216,1654.626102022-08-0111:54:25.7972022-08-0112:34:53.2092022-08-03FILLED1659138020280-7901659138020280-790O20220801lalo1000000441GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.570000Limit1.570000216,1654.62610DBKDBK2022-08-0112:34:53.1722022-08-0112:34:53.2092022-08-03FILLEDO20220801lalo1000000442.11659138020280-790O20220801lalo100000047603582322986FOKB-35572972022/08/01 12:34:53.171
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.570000Limit1.570000216,1654.62610DBKDBK2022-08-0112:34:53.1722022-08-0112:34:53.2092022-08-03O20220801lalo1000000442.11659138020280-790O20220801lalo100000047603582322986FOKB-35572972022/08/01 12:34:53.171
ParentLars Bryld-PetersenUSD/NOKSELL500,000500,000USD9.650000Limit9.649910500,0009.650002022-08-0112:36:20.6042022-08-0112:39:44.9992022-08-03FILLED1659138020280-8731659138020280-873O20220801lalo1000000483GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKSELLDBR500,000500,000USD9.650000Limit9.650000500,0009.65000DBRDBR2022-08-0112:39:44.9972022-08-0112:39:44.9992022-08-03FILLEDO20220801lalo1000000484.11659138020280-873O20220801lalo1000000486583232745248329218161161017670700548IOCNYKRABFX126477707302022/08/01 12:39:44.996
TradeUSD/NOKSELLDBR500,000500,000USD9.650000Limit9.650000500,0009.65000DBRDBR2022-08-0112:39:44.9972022-08-0112:39:44.9992022-08-03O20220801lalo1000000484.11659138020280-873O20220801lalo1000000486583232745248329218161161017670700548IOCNYKRABFX126477707302022/08/01 12:39:44.996
ParentLars Bryld-PetersenUSD/NOKSELL500,000500,000USD9.652750Limit9.652070500,0009.652752022-08-0112:43:43.6762022-08-0112:44:43.2622022-08-03FILLED1659138020280-8851659138020280-885O20220801lalo1000000493GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKSELLUBS500,000500,000USD9.652750Limit9.652750500,0009.65275UBSUBS2022-08-0112:44:43.2482022-08-0112:44:43.2622022-08-03FILLEDO20220801lalo1000000494.11659138020280-885O20220801lalo1000000496POA3BFQSM23DC5QOA3B4QSM1P21DIOC7540368234970379269_b12022/08/01 12:44:43.247
TradeUSD/NOKSELLUBS500,000500,000USD9.652750Limit9.652750500,0009.65275UBSUBS2022-08-0112:44:43.2482022-08-0112:44:43.2622022-08-03O20220801lalo1000000494.11659138020280-885O20220801lalo1000000496POA3BFQSM23DC5QOA3B4QSM1P21DIOC7540368234970379269_b12022/08/01 12:44:43.247
ParentLars Bryld-PetersenUSD/NOKSELL500,000500,000USD9.656530Limit9.656490500,0009.656532022-08-0112:44:55.7802022-08-0112:47:51.0212022-08-03FILLED1659138020280-8911659138020280-891O20220801lalo1000000503GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKSELLCS500,000500,000USD9.656530Limit9.656530500,0009.65653CSCS2022-08-0112:47:51.0112022-08-0112:47:51.0212022-08-03FILLEDO20220801lalo1000000504.11659138020280-891O20220801lalo1000000506O20220801lalo1000000504.1@1O20220801lalo1000000504.1@1IOC152354#12022/08/01 12:47:51.010
TradeUSD/NOKSELLCS500,000500,000USD9.656530Limit9.656530500,0009.65653CSCS2022-08-0112:47:51.0112022-08-0112:47:51.0212022-08-03O20220801lalo1000000504.11659138020280-891O20220801lalo1000000506O20220801lalo1000000504.1@1O20220801lalo1000000504.1@1IOC152354#12022/08/01 12:47:51.010
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.752445Limit0.752445155,3879.653292022-08-0112:50:12.1742022-08-0112:50:12.1822022-08-03FILLED1659138020280-8981659138020280-898O20220801lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.329000Limit1.329000155,3879.65329CTBCTB2022-08-0112:50:12.1752022-08-0112:50:12.1822022-08-03FILLEDO20220801lalo1000000514.11659138020280-898O20220801lalo1000000515AJP10F20GGKOLO000005AJP10F2GGGGOLO00000502FOK59SGG7GOC8A0K900011G0_002022/08/01 12:50:11.037
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.329000Limit1.329000155,3879.65329CTBCTB2022-08-0112:50:12.1752022-08-0112:50:12.1822022-08-03O20220801lalo1000000514.11659138020280-898O20220801lalo1000000515AJP10F20GGKOLO000005AJP10F2GGGGOLO00000502FOK59SGG7GOC8A0K900011G0_002022/08/01 12:50:11.037
ParentLars Bryld-PetersenNOK/DKKSELL0500,000NOKLimit0.7549002022-08-0107:41:00.0052022-08-0112:51:05.1332022-08-03CANCELEDUser Cancel1659138020280-2521659138020280-252O20220801lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/CNHSELL1,500,0001,500,000NOK0.702090Limit0.702070155,5859.641042022-08-0113:02:38.6472022-08-0113:05:39.4442022-08-03FILLED1659138020280-9381659138020280-938O20220801lalo1000000524GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/CNHSELLUBS1,500,0001,500,000NOK0.702090Limit0.702090155,5859.64104UBSUBS2022-08-0113:05:39.4292022-08-0113:05:39.4442022-08-03FILLEDO20220801lalo1000000525.11659138020280-938O20220801lalo1000000527POA3BFQSM23DC8QOA3B4QSM1P21ZIOC7535865921672176650_b02022/08/01 13:05:39.428
TradeNOK/CNHSELLUBS1,500,0001,500,000NOK0.702090Limit0.702090155,5859.64104UBSUBS2022-08-0113:05:39.4292022-08-0113:05:39.4442022-08-03O20220801lalo1000000525.11659138020280-938O20220801lalo1000000527POA3BFQSM23DC8QOA3B4QSM1P21ZIOC7535865921672176650_b02022/08/01 13:05:39.428
ParentLars Bryld-PetersenJPY/DKKSELL575,000,000575,000,000JPY0.05493902Limit0.054939024,348,599132.22650002022-08-0113:19:59.3312022-08-0113:19:59.3772022-08-03FILLED1659138020280-9451659138020280-945O20220801lalo1000000534GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB127,414,000127,414,000JPY18.202000Limit18.202000963,604132.22650CTBCTB2022-08-0113:19:59.3332022-08-0113:19:59.3422022-08-03FILLEDO20220801lalo1000000535.11659138020280-945O20220801lalo1000000536AJP10F20GGKOLO000006AJP10F2GGGGOLO00000602FOK59SGG7GOC8A0K60005AAR_002022/08/01 13:19:59.029
TradeDKK/JPYSELLCTB127,414,000127,414,000JPY18.202000Limit18.202000963,604132.22650CTBCTB2022-08-0113:19:59.3332022-08-0113:19:59.3422022-08-03O20220801lalo1000000535.11659138020280-945O20220801lalo1000000536AJP10F20GGKOLO000006AJP10F2GGGGOLO00000602FOK59SGG7GOC8A0K60005AAR_002022/08/01 13:19:59.029
ChildDKK/JPYSELLBAR447,586,000447,586,000JPY18.202000Limit18.2020003,384,995132.22650BARBAR2022-08-0113:19:59.3342022-08-0113:19:59.3772022-08-03FILLEDO20220801lalo1000000535.21659138020280-945O20220801lalo1000000537Z001DPHDKWO20220801lalo1000000535.2@1FOKEMKTMLSF620296219823242702022/08/01 13:19:58.763
TradeDKK/JPYSELLBAR447,586,000447,586,000JPY18.202000Limit18.2020003,384,995132.22650BARBAR2022-08-0113:19:59.3342022-08-0113:19:59.3772022-08-03O20220801lalo1000000535.21659138020280-945O20220801lalo1000000537Z001DPHDKWO20220801lalo1000000535.2@1FOKEMKTMLSF620296219823242702022/08/01 13:19:58.763
ParentLars Bryld-PetersenSEK/DKKBUY30,000,00030,000,000SEK0.717158Limit0.7171582,960,05810.134932022-08-0113:21:44.1082022-08-0113:21:44.1172022-08-03FILLED1659138020280-9531659138020280-953O20220801lalo1000000550GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR10,318,56010,318,560SEK1.394400Limit1.3944001,018,11810.13493DBRDBR2022-08-0113:21:44.1102022-08-0113:21:44.1122022-08-03FILLEDO20220801lalo1000000551.11659138020280-953O20220801lalo1000000552583232745273520350161161017695891680IOCNYKRABFX126490185742022/08/01 13:21:42.085
TradeDKK/SEKBUYDBR10,318,56010,318,560SEK1.394400Limit1.3944001,018,11810.13493DBRDBR2022-08-0113:21:44.1102022-08-0113:21:44.1122022-08-03O20220801lalo1000000551.11659138020280-953O20220801lalo1000000552583232745273520350161161017695891680IOCNYKRABFX126490185742022/08/01 13:21:42.085
ChildDKK/SEKBUYJPM10,318,48610,318,486SEK1.394390Limit1.3943901,018,11110.13493JPMJPM2022-08-0113:21:44.1102022-08-0113:21:44.1152022-08-03FILLEDO20220801lalo1000000551.21659138020280-953O20220801lalo1000000553XE-8D8VB4XE-8D8VB4IOCMDAPI NYKREDIT ST3577052022/08/01 13:21:43.888
TradeDKK/SEKBUYJPM10,318,48610,318,486SEK1.394390Limit1.3943901,018,11110.13493JPMJPM2022-08-0113:21:44.1102022-08-0113:21:44.1152022-08-03O20220801lalo1000000551.21659138020280-953O20220801lalo1000000553XE-8D8VB4XE-8D8VB4IOCMDAPI NYKREDIT ST3577052022/08/01 13:21:43.888
ChildDKK/SEKBUYJPM9,362,9549,362,954SEK1.394390Limit1.394390923,83010.13493JPMJPM2022-08-0113:21:44.1152022-08-0113:21:44.1172022-08-03FILLEDO20220801lalo1000000551.31659138020280-953O20220801lalo1000000561XE-8D8VB5XE-8D8VB5IOCMDAPI NYKREDIT ST3577052022/08/01 13:21:44.114
TradeDKK/SEKBUYJPM9,362,9549,362,954SEK1.394390Limit1.394390923,83010.13493JPMJPM2022-08-0113:21:44.1152022-08-0113:21:44.1172022-08-03O20220801lalo1000000551.31659138020280-953O20220801lalo1000000561XE-8D8VB5XE-8D8VB5IOCMDAPI NYKREDIT ST3577052022/08/01 13:21:44.114
ParentLars Bryld-PetersenZAR/DKKSELL1,500,0001,500,000ZAR0.440583Limit0.44057991,08416.468282022-08-0113:37:43.8652022-08-0113:37:48.3532022-08-03FILLED1659138020280-9961659138020280-996O20220801lalo1000000576GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS1,500,0001,500,000ZAR2.269720Limit2.26972091,08416.46828UBSUBS2022-08-0113:37:48.3382022-08-0113:37:48.3532022-08-03FILLEDO20220801lalo1000000577.11659138020280-996O20220801lalo1000000579POA3BFQSM23DCDQOA3B4QSM1P231IOC7535867896872610824_o02022/08/01 13:37:48.337
TradeDKK/ZARSELLUBS1,500,0001,500,000ZAR2.269720Limit2.26972091,08416.46828UBSUBS2022-08-0113:37:48.3382022-08-0113:37:48.3532022-08-03O20220801lalo1000000577.11659138020280-996O20220801lalo1000000579POA3BFQSM23DCDQOA3B4QSM1P231IOC7535867896872610824_o02022/08/01 13:37:48.337
ParentLars Bryld-PetersenEUR/DKKSELL30,000,00030,000,000EUR7.444950Limit7.44493030,758,1301.025342022-08-0109:33:29.3462022-08-0113:48:24.9282022-08-03FILLED1659138020280-5761659138020280-576O20220801lalo1000000146GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.444930Limit7.4449301,023,1251.02312UBSUBS2022-08-0109:52:31.9742022-08-0109:52:31.9922022-08-03FILLEDO20220801lalo1000000147.11659138020280-576O20220801lalo1000000149POA3BFQSM23DBWQOA3B4QSM1P1TMIOC7529098656676020228_b12022/08/01 09:52:31.972
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.444930Limit7.4449301,023,1251.02312UBSUBS2022-08-0109:52:31.9742022-08-0109:52:31.9922022-08-03O20220801lalo1000000147.11659138020280-576O20220801lalo1000000149POA3BFQSM23DBWQOA3B4QSM1P1TMIOC7529098656676020228_b12022/08/01 09:52:31.972
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.444930Limit7.4449301,025,3451.02534UBSUBS2022-08-0113:47:06.0262022-08-0113:47:06.0362022-08-03FILLEDO20220801lalo1000000147.21659138020280-576O20220801lalo1000000587POA3BFQSM23DCEQOA3B4QSM1P235IOC7529113068505539591_b12022/08/01 13:47:06.025
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.444930Limit7.4449301,025,3451.02534UBSUBS2022-08-0113:47:06.0262022-08-0113:47:06.0362022-08-03O20220801lalo1000000147.21659138020280-576O20220801lalo1000000587POA3BFQSM23DCEQOA3B4QSM1P235IOC7529113068505539591_b12022/08/01 13:47:06.025
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.445020Limit7.4450201,025,3451.02534JPMJPM2022-08-0113:48:20.9112022-08-0113:48:20.9312022-08-03FILLEDO20220801lalo1000000147.31659138020280-576O20220801lalo1000000595XE-8D8VBBXE-8D8VBBIOCMDAPI NYKREDIT ST3576402022/08/01 13:48:20.910
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.445020Limit7.4450201,025,3451.02534JPMJPM2022-08-0113:48:20.9112022-08-0113:48:20.9312022-08-03O20220801lalo1000000147.31659138020280-576O20220801lalo1000000595XE-8D8VBBXE-8D8VBBIOCMDAPI NYKREDIT ST3576402022/08/01 13:48:20.910
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.444990Limit7.4449901,025,3451.02534DBRDBR2022-08-0113:48:20.9132022-08-0113:48:20.9332022-08-03FILLEDO20220801lalo1000000147.81659138020280-576O20220801lalo1000000601583232745289488382161161017711859715IOCNYKRABFX126497906882022/08/01 13:48:20.910
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.444990Limit7.4449901,025,3451.02534DBRDBR2022-08-0113:48:20.9132022-08-0113:48:20.9332022-08-03O20220801lalo1000000147.81659138020280-576O20220801lalo1000000601583232745289488382161161017711859715IOCNYKRABFX126497906882022/08/01 13:48:20.910
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.445010Limit7.4450101,025,3451.02534JPMJPM2022-08-0113:48:20.9112022-08-0113:48:20.9352022-08-03FILLEDO20220801lalo1000000147.41659138020280-576O20220801lalo1000000596XE-8D8VBCXE-8D8VBCIOCMDAPI NYKREDIT ST5946982022/08/01 13:48:20.910
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.445010Limit7.4450101,025,3451.02534JPMJPM2022-08-0113:48:20.9112022-08-0113:48:20.9352022-08-03O20220801lalo1000000147.41659138020280-576O20220801lalo1000000596XE-8D8VBCXE-8D8VBCIOCMDAPI NYKREDIT ST5946982022/08/01 13:48:20.910
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.445000Limit7.4450001,025,3451.02534JPMJPM2022-08-0113:48:20.9112022-08-0113:48:20.9362022-08-03FILLEDO20220801lalo1000000147.51659138020280-576O20220801lalo1000000597XE-8D8VBDXE-8D8VBDIOCMDAPI NYKREDIT ST5952692022/08/01 13:48:20.910
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.445000Limit7.4450001,025,3451.02534JPMJPM2022-08-0113:48:20.9112022-08-0113:48:20.9362022-08-03O20220801lalo1000000147.51659138020280-576O20220801lalo1000000597XE-8D8VBDXE-8D8VBDIOCMDAPI NYKREDIT ST5952692022/08/01 13:48:20.910
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.444980Limit7.4449802,050,6901.02534JPMJPM2022-08-0113:48:20.9112022-08-0113:48:20.9392022-08-03FILLEDO20220801lalo1000000147.61659138020280-576O20220801lalo1000000598XE-8D8VBEXE-8D8VBEIOCMDAPI NYKREDIT ST5954112022/08/01 13:48:20.910
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.444980Limit7.4449802,050,6901.02534JPMJPM2022-08-0113:48:20.9112022-08-0113:48:20.9392022-08-03O20220801lalo1000000147.61659138020280-576O20220801lalo1000000598XE-8D8VBEXE-8D8VBEIOCMDAPI NYKREDIT ST5954112022/08/01 13:48:20.910
ChildEUR/DKKSELLJPM5,000,0005,000,000EUR7.444940Limit7.4449405,126,7251.02534JPMJPM2022-08-0113:48:20.9122022-08-0113:48:20.9402022-08-03FILLEDO20220801lalo1000000147.71659138020280-576O20220801lalo1000000599XE-8D8VBFXE-8D8VBFIOCMDAPI NYKREDIT ST9212962022/08/01 13:48:20.910
TradeEUR/DKKSELLJPM5,000,0005,000,000EUR7.444940Limit7.4449405,126,7251.02534JPMJPM2022-08-0113:48:20.9122022-08-0113:48:20.9402022-08-03O20220801lalo1000000147.71659138020280-576O20220801lalo1000000599XE-8D8VBFXE-8D8VBFIOCMDAPI NYKREDIT ST9212962022/08/01 13:48:20.910
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444950Limit7.4449501,025,3451.02534CTBCTB2022-08-0113:48:20.9132022-08-0113:48:20.9412022-08-03FILLEDO20220801lalo1000000147.91659138020280-576O20220801lalo1000000602AJP10F20GGKOLO000007AJP10F2GGGGOLO00000702FOK59SGG7GOC8A0LN0001T8V_002022/08/01 13:48:20.911
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444950Limit7.4449501,025,3451.02534CTBCTB2022-08-0113:48:20.9132022-08-0113:48:20.9412022-08-03O20220801lalo1000000147.91659138020280-576O20220801lalo1000000602AJP10F20GGKOLO000007AJP10F2GGGGOLO00000702FOK59SGG7GOC8A0LN0001T8V_002022/08/01 13:48:20.911
ChildEUR/DKKSELLJPM01,000,000EURLimit7.445010JPMJPM2022-08-0113:48:20.9162022-08-0113:48:20.9442022-08-03REJECTEDAttempted to trade more than available liquidityO20220801lalo1000000147.101659138020280-576O20220801lalo1000000604UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3576402022/08/01 13:48:20.915
ChildEUR/DKKSELLJPM01,000,000EURLimit7.445000JPMJPM2022-08-0113:48:20.9162022-08-0113:48:20.9462022-08-03REJECTEDAttempted to trade more than available liquidityO20220801lalo1000000147.111659138020280-576O20220801lalo1000000605UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST5946982022/08/01 13:48:20.915
ChildEUR/DKKSELLJPM02,000,000EURLimit7.444980JPMJPM2022-08-0113:48:20.9162022-08-0113:48:20.9472022-08-03REJECTEDAttempted to trade more than available liquidityO20220801lalo1000000147.121659138020280-576O20220801lalo1000000606UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST5952692022/08/01 13:48:20.915
ChildEUR/DKKSELLJPM05,000,000EURLimit7.444940JPMJPM2022-08-0113:48:20.9162022-08-0113:48:20.9472022-08-03REJECTEDAttempted to trade more than available liquidityO20220801lalo1000000147.131659138020280-576O20220801lalo1000000607UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST5954112022/08/01 13:48:20.915
ChildEUR/DKKSELLCS500,000500,000EUR7.444950Limit7.444950512,6731.02534CSCS2022-08-0113:48:20.9752022-08-0113:48:20.9842022-08-03FILLEDO20220801lalo1000000147.161659138020280-576O20220801lalo1000000658O20220801lalo1000000147.16@1O20220801lalo1000000147.16@1IOC5551#12022/08/01 13:48:20.968
TradeEUR/DKKSELLCS500,000500,000EUR7.444950Limit7.444950512,6731.02534CSCS2022-08-0113:48:20.9752022-08-0113:48:20.9842022-08-03O20220801lalo1000000147.161659138020280-576O20220801lalo1000000658O20220801lalo1000000147.16@1O20220801lalo1000000147.16@1IOC5551#12022/08/01 13:48:20.968
ChildEUR/DKKSELLCS500,000500,000EUR7.444950Limit7.444950512,6731.02534CSCS2022-08-0113:48:20.9752022-08-0113:48:20.9862022-08-03FILLEDO20220801lalo1000000147.151659138020280-576O20220801lalo1000000657O20220801lalo1000000147.15@1O20220801lalo1000000147.15@1IOC5551#22022/08/01 13:48:20.968
TradeEUR/DKKSELLCS500,000500,000EUR7.444950Limit7.444950512,6731.02534CSCS2022-08-0113:48:20.9752022-08-0113:48:20.9862022-08-03O20220801lalo1000000147.151659138020280-576O20220801lalo1000000657O20220801lalo1000000147.15@1O20220801lalo1000000147.15@1IOC5551#22022/08/01 13:48:20.968
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.444930Limit7.4449303,076,0351.02534UBSUBS2022-08-0113:48:20.9732022-08-0113:48:20.9882022-08-03FILLEDO20220801lalo1000000147.141659138020280-576O20220801lalo1000000655POA3BFQSM23DCFQOA3B4QSM1P238IOC7529113145245793291_b22022/08/01 13:48:20.966
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.444930Limit7.4449303,076,0351.02534UBSUBS2022-08-0113:48:20.9732022-08-0113:48:20.9882022-08-03O20220801lalo1000000147.141659138020280-576O20220801lalo1000000655POA3BFQSM23DCFQOA3B4QSM1P238IOC7529113145245793291_b22022/08/01 13:48:20.966
ChildEUR/DKKSELLUBS03,000,000EURLimit7.444970UBSUBS2022-08-0113:48:20.9832022-08-0113:48:20.9932022-08-03CANCELEDLiquidity not available at requested price. (A-2)O20220801lalo1000000147.171659138020280-576O20220801lalo1000000660POA3BFQSM23DCGPOA3BFQSM23DCG_52IOC7529113145261289475_b22022/08/01 13:48:20.981
ChildEUR/DKKSELLBAR500,000500,000EUR7.444930Limit7.444930512,6731.02534BARBAR2022-08-0113:48:21.0172022-08-0113:48:21.0512022-08-03FILLEDO20220801lalo1000000147.181659138020280-576O20220801lalo1000000681Z001DPHDKXO20220801lalo1000000147.18@1FOKIIXSNHPW620296219814248512022/08/01 13:48:21.016
TradeEUR/DKKSELLBAR500,000500,000EUR7.444930Limit7.444930512,6731.02534BARBAR2022-08-0113:48:21.0172022-08-0113:48:21.0512022-08-03O20220801lalo1000000147.181659138020280-576O20220801lalo1000000681Z001DPHDKXO20220801lalo1000000147.18@1FOKIIXSNHPW620296219814248512022/08/01 13:48:21.016
ChildEUR/DKKSELLBAR500,000500,000EUR7.444940Limit7.444940512,6731.02534BARBAR2022-08-0113:48:21.0202022-08-0113:48:21.0532022-08-03FILLEDO20220801lalo1000000147.191659138020280-576O20220801lalo1000000683Z001DPHDKYO20220801lalo1000000147.19@1FOKGOKHFDVW620296219814248472022/08/01 13:48:21.019
TradeEUR/DKKSELLBAR500,000500,000EUR7.444940Limit7.444940512,6731.02534BARBAR2022-08-0113:48:21.0202022-08-0113:48:21.0532022-08-03O20220801lalo1000000147.191659138020280-576O20220801lalo1000000683Z001DPHDKYO20220801lalo1000000147.19@1FOKGOKHFDVW620296219814248472022/08/01 13:48:21.019
ChildEUR/DKKSELLBAR500,000500,000EUR7.444950Limit7.444950512,6731.02534BARBAR2022-08-0113:48:21.0232022-08-0113:48:21.0552022-08-03FILLEDO20220801lalo1000000147.201659138020280-576O20220801lalo1000000685Z001DPHDKZO20220801lalo1000000147.20@1FOKYHNNWRNG620296219814248372022/08/01 13:48:21.022
TradeEUR/DKKSELLBAR500,000500,000EUR7.444950Limit7.444950512,6731.02534BARBAR2022-08-0113:48:21.0232022-08-0113:48:21.0552022-08-03O20220801lalo1000000147.201659138020280-576O20220801lalo1000000685Z001DPHDKZO20220801lalo1000000147.20@1FOKYHNNWRNG620296219814248372022/08/01 13:48:21.022
ChildEUR/DKKSELLCTB04,000,000EURLimit7.444930CTBCTB2022-08-0113:48:21.2172022-08-0113:48:21.2212022-08-03REJECTED0 - Insufficient liquidity for trade requestO20220801lalo1000000147.211659138020280-576O20220801lalo1000000705AJP10F20GGKOLO000008AJP10F2GGGGOLO00000801FOK59SGG7GOC8A0LN0001T9B_012022/08/01 13:48:21.216
ChildEUR/DKKSELLCTB04,000,000EURLimit7.444940CTBCTB2022-08-0113:48:21.2232022-08-0113:48:21.2252022-08-03REJECTED0 - Insufficient liquidity for trade requestO20220801lalo1000000147.221659138020280-576O20220801lalo1000000708AJP10F20GGKOLO000009AJP10F2GGGGOLO00000901FOK59SGG7GOC8A0LN0001T9F_012022/08/01 13:48:21.221
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.444930Limit7.4449301,025,3451.02534DBRDBR2022-08-0113:48:21.5902022-08-0113:48:21.5942022-08-03FILLEDO20220801lalo1000000147.231659138020280-576O20220801lalo1000000711583232745289495154161161017711866501IOCNYKRABFX126497913542022/08/01 13:48:21.589
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.444930Limit7.4449301,025,3451.02534DBRDBR2022-08-0113:48:21.5902022-08-0113:48:21.5942022-08-03O20220801lalo1000000147.231659138020280-576O20220801lalo1000000711583232745289495154161161017711866501IOCNYKRABFX126497913542022/08/01 13:48:21.589
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.445010Limit7.4450101,025,3451.02534DBRDBR2022-08-0113:48:21.9162022-08-0113:48:21.9202022-08-03FILLEDO20220801lalo1000000147.241659138020280-576O20220801lalo1000000719583232745289498415161161017711869745IOCNYKRABFX126497914192022/08/01 13:48:21.915
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.445010Limit7.4450101,025,3451.02534DBRDBR2022-08-0113:48:21.9162022-08-0113:48:21.9202022-08-03O20220801lalo1000000147.241659138020280-576O20220801lalo1000000719583232745289498415161161017711869745IOCNYKRABFX126497914192022/08/01 13:48:21.915
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.444940Limit7.4449402,050,6901.02534DBRDBR2022-08-0113:48:21.9172022-08-0113:48:21.9212022-08-03FILLEDO20220801lalo1000000147.251659138020280-576O20220801lalo1000000720583232745289498418161161017711869753IOCNYKRABFX126497914202022/08/01 13:48:21.915
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.444940Limit7.4449402,050,6901.02534DBRDBR2022-08-0113:48:21.9172022-08-0113:48:21.9212022-08-03O20220801lalo1000000147.251659138020280-576O20220801lalo1000000720583232745289498418161161017711869753IOCNYKRABFX126497914202022/08/01 13:48:21.915
ChildEUR/DKKSELLDBR02,000,000EURLimit7.444940DBRDBR2022-08-0113:48:21.9192022-08-0113:48:21.9232022-08-03CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220801lalo1000000147.261659138020280-576O20220801lalo1000000722583232745289498436161161017711869775IOCNYKRABFX126497914202022/08/01 13:48:21.918
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.445010Limit7.4450101,025,3451.02534DBRDBR2022-08-0113:48:22.9192022-08-0113:48:22.9232022-08-03FILLEDO20220801lalo1000000147.271659138020280-576O20220801lalo1000000737583232745289508444161161017711879774IOCNYKRABFX126497918122022/08/01 13:48:22.918
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.445010Limit7.4450101,025,3451.02534DBRDBR2022-08-0113:48:22.9192022-08-0113:48:22.9232022-08-03O20220801lalo1000000147.271659138020280-576O20220801lalo1000000737583232745289508444161161017711879774IOCNYKRABFX126497918122022/08/01 13:48:22.918
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.444930Limit7.4449302,050,6901.02534DBRDBR2022-08-0113:48:22.9192022-08-0113:48:22.9252022-08-03FILLEDO20220801lalo1000000147.281659138020280-576O20220801lalo1000000738583232745289508448161161017711879787IOCNYKRABFX126497918132022/08/01 13:48:22.918
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.444930Limit7.4449302,050,6901.02534DBRDBR2022-08-0113:48:22.9192022-08-0113:48:22.9252022-08-03O20220801lalo1000000147.281659138020280-576O20220801lalo1000000738583232745289508448161161017711879787IOCNYKRABFX126497918132022/08/01 13:48:22.918
ChildEUR/DKKSELLDBR02,000,000EURLimit7.444940DBRDBR2022-08-0113:48:22.9222022-08-0113:48:22.9272022-08-03CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220801lalo1000000147.291659138020280-576O20220801lalo1000000740583232745289508468161161017711879802IOCNYKRABFX126497918222022/08/01 13:48:22.921
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.444980Limit7.4449801,025,3451.02534HSBHSB2022-08-0113:48:23.2072022-08-0113:48:23.2202022-08-03FILLEDO20220801lalo1000000147.301659138020280-576O20220801lalo1000000755LDC02401H9CLRP1CLDC02401H9CLRP1CIOCNYKREDITBA00e000004a12022/08/01 13:48:23.205
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.444980Limit7.4449801,025,3451.02534HSBHSB2022-08-0113:48:23.2072022-08-0113:48:23.2202022-08-03O20220801lalo1000000147.301659138020280-576O20220801lalo1000000755LDC02401H9CLRP1CLDC02401H9CLRP1CIOCNYKREDITBA00e000004a12022/08/01 13:48:23.205
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.444950Limit7.4449501,025,3451.02534HSBHSB2022-08-0113:48:23.2072022-08-0113:48:23.2222022-08-03FILLEDO20220801lalo1000000147.311659138020280-576O20220801lalo1000000756LDC02401H9CLRP1FLDC02401H9CLRP1FIOCNYKREDITBB00e000004a12022/08/01 13:48:23.205
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.444950Limit7.4449501,025,3451.02534HSBHSB2022-08-0113:48:23.2072022-08-0113:48:23.2222022-08-03O20220801lalo1000000147.311659138020280-576O20220801lalo1000000756LDC02401H9CLRP1FLDC02401H9CLRP1FIOCNYKREDITBB00e000004a12022/08/01 13:48:23.205
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.445010Limit7.4450101,025,3451.02534DBRDBR2022-08-0113:48:23.9222022-08-0113:48:23.9252022-08-03FILLEDO20220801lalo1000000147.321659138020280-576O20220801lalo1000000770583232745289518473161161017711889803IOCNYKRABFX126497920752022/08/01 13:48:23.921
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.445010Limit7.4450101,025,3451.02534DBRDBR2022-08-0113:48:23.9222022-08-0113:48:23.9252022-08-03O20220801lalo1000000147.321659138020280-576O20220801lalo1000000770583232745289518473161161017711889803IOCNYKRABFX126497920752022/08/01 13:48:23.921
ChildEUR/DKKSELLDBR500,000500,000EUR7.445010Limit7.445010512,6731.02534DBRDBR2022-08-0113:48:24.9252022-08-0113:48:24.9282022-08-03FILLEDO20220801lalo1000000147.331659138020280-576O20220801lalo1000000778583232745289528504161161017711899834IOCNYKRABFX126497929472022/08/01 13:48:24.924
TradeEUR/DKKSELLDBR500,000500,000EUR7.445010Limit7.445010512,6731.02534DBRDBR2022-08-0113:48:24.9252022-08-0113:48:24.9282022-08-03O20220801lalo1000000147.331659138020280-576O20220801lalo1000000778583232745289528504161161017711899834IOCNYKRABFX126497929472022/08/01 13:48:24.924
ParentLars Bryld-PetersenEUR/DKKSELL20,000,00020,000,000EUR7.445210Limit7.44519020,506,9001.025342022-08-0109:53:01.0182022-08-0113:54:42.8422022-08-03FILLED1659138020280-5921659138020280-592O20220801lalo1000000156GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.445240Limit7.4452401,025,3451.02534JPMJPM2022-08-0113:54:07.7032022-08-0113:54:07.7092022-08-03FILLEDO20220801lalo1000000157.11659138020280-592O20220801lalo1000000786XE-8D8VBHXE-8D8VBHIOCMDAPI NYKREDIT ST9612032022/08/01 13:54:07.701
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.445240Limit7.4452401,025,3451.02534JPMJPM2022-08-0113:54:07.7032022-08-0113:54:07.7092022-08-03O20220801lalo1000000157.11659138020280-592O20220801lalo1000000786XE-8D8VBHXE-8D8VBHIOCMDAPI NYKREDIT ST9612032022/08/01 13:54:07.701
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.445230Limit7.4452301,025,3451.02534JPMJPM2022-08-0113:54:07.7032022-08-0113:54:07.7112022-08-03FILLEDO20220801lalo1000000157.21659138020280-592O20220801lalo1000000787XE-8D8VBIXE-8D8VBIIOCMDAPI NYKREDIT ST9612042022/08/01 13:54:07.701
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.445230Limit7.4452301,025,3451.02534JPMJPM2022-08-0113:54:07.7032022-08-0113:54:07.7112022-08-03O20220801lalo1000000157.21659138020280-592O20220801lalo1000000787XE-8D8VBIXE-8D8VBIIOCMDAPI NYKREDIT ST9612042022/08/01 13:54:07.701
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.445220Limit7.4452201,025,3451.02534JPMJPM2022-08-0113:54:07.7042022-08-0113:54:07.7142022-08-03FILLEDO20220801lalo1000000157.31659138020280-592O20220801lalo1000000788XE-8D8VBJXE-8D8VBJIOCMDAPI NYKREDIT ST9612052022/08/01 13:54:07.701
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.445220Limit7.4452201,025,3451.02534JPMJPM2022-08-0113:54:07.7042022-08-0113:54:07.7142022-08-03O20220801lalo1000000157.31659138020280-592O20220801lalo1000000788XE-8D8VBJXE-8D8VBJIOCMDAPI NYKREDIT ST9612052022/08/01 13:54:07.701
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.445190Limit7.4451902,050,6901.02534JPMJPM2022-08-0113:54:07.7042022-08-0113:54:07.7152022-08-03FILLEDO20220801lalo1000000157.41659138020280-592O20220801lalo1000000789XE-8D8VBKXE-8D8VBKIOCMDAPI NYKREDIT ST9612062022/08/01 13:54:07.701
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.445190Limit7.4451902,050,6901.02534JPMJPM2022-08-0113:54:07.7042022-08-0113:54:07.7152022-08-03O20220801lalo1000000157.41659138020280-592O20220801lalo1000000789XE-8D8VBKXE-8D8VBKIOCMDAPI NYKREDIT ST9612062022/08/01 13:54:07.701
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.445230Limit7.4452301,025,3451.02534JPMJPM2022-08-0113:54:07.7082022-08-0113:54:07.7172022-08-03FILLEDO20220801lalo1000000157.51659138020280-592O20220801lalo1000000791XE-8D8VBLXE-8D8VBLIOCMDAPI NYKREDIT ST9612032022/08/01 13:54:07.707
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.445230Limit7.4452301,025,3451.02534JPMJPM2022-08-0113:54:07.7082022-08-0113:54:07.7172022-08-03O20220801lalo1000000157.51659138020280-592O20220801lalo1000000791XE-8D8VBLXE-8D8VBLIOCMDAPI NYKREDIT ST9612032022/08/01 13:54:07.707
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.445220Limit7.4452201,025,3451.02534JPMJPM2022-08-0113:54:07.7082022-08-0113:54:07.7182022-08-03FILLEDO20220801lalo1000000157.61659138020280-592O20220801lalo1000000792XE-8D8VBMXE-8D8VBMIOCMDAPI NYKREDIT ST9612042022/08/01 13:54:07.707
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.445220Limit7.4452201,025,3451.02534JPMJPM2022-08-0113:54:07.7082022-08-0113:54:07.7182022-08-03O20220801lalo1000000157.61659138020280-592O20220801lalo1000000792XE-8D8VBMXE-8D8VBMIOCMDAPI NYKREDIT ST9612042022/08/01 13:54:07.707
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.445190Limit7.4451902,050,6901.02534JPMJPM2022-08-0113:54:07.7082022-08-0113:54:07.7202022-08-03FILLEDO20220801lalo1000000157.71659138020280-592O20220801lalo1000000793XE-8D8VBNXE-8D8VBNIOCMDAPI NYKREDIT ST9612052022/08/01 13:54:07.707
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.445190Limit7.4451902,050,6901.02534JPMJPM2022-08-0113:54:07.7082022-08-0113:54:07.7202022-08-03O20220801lalo1000000157.71659138020280-592O20220801lalo1000000793XE-8D8VBNXE-8D8VBNIOCMDAPI NYKREDIT ST9612052022/08/01 13:54:07.707
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.445200Limit7.4452001,025,3451.02534DBRDBR2022-08-0113:54:07.7262022-08-0113:54:07.7282022-08-03FILLEDO20220801lalo1000000157.81659138020280-592O20220801lalo1000000837583232745292956512161161017715327842IOCNYKRABFX126500095762022/08/01 13:54:07.725
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.445200Limit7.4452001,025,3451.02534DBRDBR2022-08-0113:54:07.7262022-08-0113:54:07.7282022-08-03O20220801lalo1000000157.81659138020280-592O20220801lalo1000000837583232745292956512161161017715327842IOCNYKRABFX126500095762022/08/01 13:54:07.725
ChildEUR/DKKSELLBAR500,000500,000EUR7.445200Limit7.445200512,6731.02534BARBAR2022-08-0113:54:07.7882022-08-0113:54:07.8162022-08-03FILLEDO20220801lalo1000000157.101659138020280-592O20220801lalo1000000847Z001DPHDL1O20220801lalo1000000157.10@1FOKHOPGLGWQ620296219812000952022/08/01 13:54:07.787
TradeEUR/DKKSELLBAR500,000500,000EUR7.445200Limit7.445200512,6731.02534BARBAR2022-08-0113:54:07.7882022-08-0113:54:07.8162022-08-03O20220801lalo1000000157.101659138020280-592O20220801lalo1000000847Z001DPHDL1O20220801lalo1000000157.10@1FOKHOPGLGWQ620296219812000952022/08/01 13:54:07.787
ChildEUR/DKKSELLBAR500,000500,000EUR7.445190Limit7.445190512,6731.02534BARBAR2022-08-0113:54:07.7852022-08-0113:54:07.8182022-08-03FILLEDO20220801lalo1000000157.91659138020280-592O20220801lalo1000000845Z001DPHDL0O20220801lalo1000000157.9@1FOKMQGVZTXK620296219812001002022/08/01 13:54:07.784
TradeEUR/DKKSELLBAR500,000500,000EUR7.445190Limit7.445190512,6731.02534BARBAR2022-08-0113:54:07.7852022-08-0113:54:07.8182022-08-03O20220801lalo1000000157.91659138020280-592O20220801lalo1000000845Z001DPHDL0O20220801lalo1000000157.9@1FOKMQGVZTXK620296219812001002022/08/01 13:54:07.784
ChildEUR/DKKSELLCS500,000500,000EUR7.445190Limit7.445190512,6731.02534CSCS2022-08-0113:54:07.8152022-08-0113:54:07.8242022-08-03FILLEDO20220801lalo1000000157.111659138020280-592O20220801lalo1000000849O20220801lalo1000000157.11@1O20220801lalo1000000157.11@1IOC5566#12022/08/01 13:54:07.813
TradeEUR/DKKSELLCS500,000500,000EUR7.445190Limit7.445190512,6731.02534CSCS2022-08-0113:54:07.8152022-08-0113:54:07.8242022-08-03O20220801lalo1000000157.111659138020280-592O20220801lalo1000000849O20220801lalo1000000157.11@1O20220801lalo1000000157.11@1IOC5566#12022/08/01 13:54:07.813
ChildEUR/DKKSELLCTB0200,000EURLimit7.445230CTBCTB2022-08-0113:54:07.9532022-08-0113:54:07.9592022-08-03REJECTED0 - Price moved beyond tolerance thresholdO20220801lalo1000000157.121659138020280-592O20220801lalo1000000869AJP10F20GGKOLO00000AAJP10F2GGGGOLO00000A02FOK59SGG7GOC8A0LN0001TIJ_002022/08/01 13:54:07.951
ChildEUR/DKKSELLCTB700,000700,000EUR7.445270Limit7.445270717,7421.02534CTBCTB2022-08-0113:54:07.9572022-08-0113:54:07.9622022-08-03FILLEDO20220801lalo1000000157.131659138020280-592O20220801lalo1000000871AJP10F20GGKOLO00000BAJP10F2GGGGOLO00000B02FOK59SGG7GOC8A0LN0001TIM_002022/08/01 13:54:07.956
TradeEUR/DKKSELLCTB700,000700,000EUR7.445270Limit7.445270717,7421.02534CTBCTB2022-08-0113:54:07.9572022-08-0113:54:07.9622022-08-03O20220801lalo1000000157.131659138020280-592O20220801lalo1000000871AJP10F20GGKOLO00000BAJP10F2GGGGOLO00000B02FOK59SGG7GOC8A0LN0001TIM_002022/08/01 13:54:07.956
ChildEUR/DKKSELLCTB01,000,000EURLimit7.445270CTBCTB2022-08-0113:54:07.9602022-08-0113:54:07.9632022-08-03REJECTED0 - Insufficient liquidity for trade requestO20220801lalo1000000157.141659138020280-592O20220801lalo1000000874AJP10F20GGKOLO00000CAJP10F2GGGGOLO00000C01FOK59SGG7GOC8A0LN0001TIN_002022/08/01 13:54:07.960
ChildEUR/DKKSELLCTB300,000300,000EUR7.445270Limit7.445270307,6041.02534CTBCTB2022-08-0113:54:07.9612022-08-0113:54:07.9652022-08-03FILLEDO20220801lalo1000000157.151659138020280-592O20220801lalo1000000876AJP10F20GGKOLO00000DAJP10F2GGGGOLO00000D02FOK59SGG7GOC8A0LN0001TIO_002022/08/01 13:54:07.960
TradeEUR/DKKSELLCTB300,000300,000EUR7.445270Limit7.445270307,6041.02534CTBCTB2022-08-0113:54:07.9612022-08-0113:54:07.9652022-08-03O20220801lalo1000000157.151659138020280-592O20220801lalo1000000876AJP10F20GGKOLO00000DAJP10F2GGGGOLO00000D02FOK59SGG7GOC8A0LN0001TIO_002022/08/01 13:54:07.960
ChildEUR/DKKSELLCTB0300,000EURLimit7.445270CTBCTB2022-08-0113:54:07.9652022-08-0113:54:07.9672022-08-03REJECTED0 - Insufficient liquidity for trade requestO20220801lalo1000000157.161659138020280-592O20220801lalo1000000885AJP10F20GGKOLO00000EAJP10F2GGGGOLO00000E01FOK59SGG7GOC8A0LN0001TIQ_002022/08/01 13:54:07.963
ChildEUR/DKKSELLUBS5,000,0005,000,000EUR7.445210Limit7.4452105,126,7251.02534UBSUBS2022-08-0113:54:13.4262022-08-0113:54:13.4372022-08-03FILLEDO20220801lalo1000000157.171659138020280-592O20220801lalo1000000894POA3BFQSM23DCIQOA3B4QSM1P23HIOC7529113506161860627_b12022/08/01 13:54:13.424
TradeEUR/DKKSELLUBS5,000,0005,000,000EUR7.445210Limit7.4452105,126,7251.02534UBSUBS2022-08-0113:54:13.4262022-08-0113:54:13.4372022-08-03O20220801lalo1000000157.171659138020280-592O20220801lalo1000000894POA3BFQSM23DCIQOA3B4QSM1P23HIOC7529113506161860627_b12022/08/01 13:54:13.424
ChildEUR/DKKSELLBAR500,000500,000EUR7.445190Limit7.445190512,6731.02534BARBAR2022-08-0113:54:37.7962022-08-0113:54:37.8382022-08-03FILLEDO20220801lalo1000000157.181659138020280-592O20220801lalo1000000902Z001DPHDL2O20220801lalo1000000157.18@1FOKDOUTXYIJ620296219811868092022/08/01 13:54:37.795
TradeEUR/DKKSELLBAR500,000500,000EUR7.445190Limit7.445190512,6731.02534BARBAR2022-08-0113:54:37.7962022-08-0113:54:37.8382022-08-03O20220801lalo1000000157.181659138020280-592O20220801lalo1000000902Z001DPHDL2O20220801lalo1000000157.18@1FOKDOUTXYIJ620296219811868092022/08/01 13:54:37.795
ChildEUR/DKKSELLCTB2,000,0002,000,000EUR7.445210Limit7.4452102,050,6901.02534CTBCTB2022-08-0113:54:42.8352022-08-0113:54:42.8422022-08-03FILLEDO20220801lalo1000000157.191659138020280-592O20220801lalo1000000910AJP10F20GGKOLO00000FAJP10F2GGGGOLO00000F02FOK59SGG7GOC8A0LN0001TM0_012022/08/01 13:54:42.834
TradeEUR/DKKSELLCTB2,000,0002,000,000EUR7.445210Limit7.4452102,050,6901.02534CTBCTB2022-08-0113:54:42.8352022-08-0113:54:42.8422022-08-03O20220801lalo1000000157.191659138020280-592O20220801lalo1000000910AJP10F20GGKOLO00000FAJP10F2GGGGOLO00000F02FOK59SGG7GOC8A0LN0001TM0_012022/08/01 13:54:42.834
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.445360Limit7.44532010,253,4501.025342022-08-0113:55:27.3422022-08-0113:57:30.0642022-08-03FILLED1659138020280-10511659138020280-1051O20220801lalo1000000917GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.445330Limit7.4453301,025,3451.02534JPMJPM2022-08-0113:56:50.2172022-08-0113:56:50.2222022-08-03FILLEDO20220801lalo1000000918.11659138020280-1051O20220801lalo1000000920XE-8D8XEOXE-8D8XEOIOCMDAPI NYKREDIT ST9612032022/08/01 13:56:50.215
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.445330Limit7.4453301,025,3451.02534JPMJPM2022-08-0113:56:50.2172022-08-0113:56:50.2222022-08-03O20220801lalo1000000918.11659138020280-1051O20220801lalo1000000920XE-8D8XEOXE-8D8XEOIOCMDAPI NYKREDIT ST9612032022/08/01 13:56:50.215
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.445320Limit7.4453201,025,3451.02534JPMJPM2022-08-0113:56:50.2172022-08-0113:56:50.2242022-08-03FILLEDO20220801lalo1000000918.21659138020280-1051O20220801lalo1000000921XE-8D8XEPXE-8D8XEPIOCMDAPI NYKREDIT ST9737172022/08/01 13:56:50.215
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.445320Limit7.4453201,025,3451.02534JPMJPM2022-08-0113:56:50.2172022-08-0113:56:50.2242022-08-03O20220801lalo1000000918.21659138020280-1051O20220801lalo1000000921XE-8D8XEPXE-8D8XEPIOCMDAPI NYKREDIT ST9737172022/08/01 13:56:50.215
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.445320Limit7.4453201,025,3451.02534JPMJPM2022-08-0113:56:50.2212022-08-0113:56:50.2252022-08-03FILLEDO20220801lalo1000000918.31659138020280-1051O20220801lalo1000000923XE-8D8XEQXE-8D8XEQIOCMDAPI NYKREDIT ST9612032022/08/01 13:56:50.220
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.445320Limit7.4453201,025,3451.02534JPMJPM2022-08-0113:56:50.2212022-08-0113:56:50.2252022-08-03O20220801lalo1000000918.31659138020280-1051O20220801lalo1000000923XE-8D8XEQXE-8D8XEQIOCMDAPI NYKREDIT ST9612032022/08/01 13:56:50.220
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.445330Limit7.4453301,025,3451.02534CTBCTB2022-08-0113:56:51.1472022-08-0113:56:51.1542022-08-03FILLEDO20220801lalo1000000918.41659138020280-1051O20220801lalo1000000943AJP10F20GGKOLO00000GAJP10F2GGGGOLO00000G02FOK59SGG7GOC8A0LN0001TOC_002022/08/01 13:56:51.146
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.445330Limit7.4453301,025,3451.02534CTBCTB2022-08-0113:56:51.1472022-08-0113:56:51.1542022-08-03O20220801lalo1000000918.41659138020280-1051O20220801lalo1000000943AJP10F20GGKOLO00000GAJP10F2GGGGOLO00000G02FOK59SGG7GOC8A0LN0001TOC_002022/08/01 13:56:51.146
ChildEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:51.8322022-08-0113:56:51.8392022-08-03FILLEDO20220801lalo1000000918.51659138020280-1051O20220801lalo1000000951AJP10F20GGKOLO00000HAJP10F2GGGGOLO00000H02FOK59SGG7GOC8A0LN0001TOE_002022/08/01 13:56:51.830
TradeEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:51.8322022-08-0113:56:51.8392022-08-03O20220801lalo1000000918.51659138020280-1051O20220801lalo1000000951AJP10F20GGKOLO00000HAJP10F2GGGGOLO00000H02FOK59SGG7GOC8A0LN0001TOE_002022/08/01 13:56:51.830
ChildEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:52.5322022-08-0113:56:52.5382022-08-03FILLEDO20220801lalo1000000918.61659138020280-1051O20220801lalo1000000959AJP10F20GGKOLO00000IAJP10F2GGGGOLO00000I02FOK59SGG7GOC8A0LN0001TOS_002022/08/01 13:56:52.530
TradeEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:52.5322022-08-0113:56:52.5382022-08-03O20220801lalo1000000918.61659138020280-1051O20220801lalo1000000959AJP10F20GGKOLO00000IAJP10F2GGGGOLO00000I02FOK59SGG7GOC8A0LN0001TOS_002022/08/01 13:56:52.530
ChildEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:53.2322022-08-0113:56:53.2382022-08-03FILLEDO20220801lalo1000000918.71659138020280-1051O20220801lalo1000000967AJP10F20GGKOLO00000JAJP10F2GGGGOLO00000J02FOK59SGG7GOC8A0LN0001TOU_002022/08/01 13:56:53.230
TradeEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:53.2322022-08-0113:56:53.2382022-08-03O20220801lalo1000000918.71659138020280-1051O20220801lalo1000000967AJP10F20GGKOLO00000JAJP10F2GGGGOLO00000J02FOK59SGG7GOC8A0LN0001TOU_002022/08/01 13:56:53.230
ChildEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:53.9312022-08-0113:56:53.9382022-08-03FILLEDO20220801lalo1000000918.81659138020280-1051O20220801lalo1000000975AJP10F20GGKOLO00000KAJP10F2GGGGOLO00000K02FOK59SGG7GOC8A0LN0001TP2_002022/08/01 13:56:53.930
TradeEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:53.9312022-08-0113:56:53.9382022-08-03O20220801lalo1000000918.81659138020280-1051O20220801lalo1000000975AJP10F20GGKOLO00000KAJP10F2GGGGOLO00000K02FOK59SGG7GOC8A0LN0001TP2_002022/08/01 13:56:53.930
ChildEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:54.6312022-08-0113:56:54.6382022-08-03FILLEDO20220801lalo1000000918.91659138020280-1051O20220801lalo1000000983AJP10F20GGKOLO00000LAJP10F2GGGGOLO00000L02FOK59SGG7GOC8A0LN0001TP5_002022/08/01 13:56:54.630
TradeEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:54.6312022-08-0113:56:54.6382022-08-03O20220801lalo1000000918.91659138020280-1051O20220801lalo1000000983AJP10F20GGKOLO00000LAJP10F2GGGGOLO00000L02FOK59SGG7GOC8A0LN0001TP5_002022/08/01 13:56:54.630
ChildEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:55.3312022-08-0113:56:55.3372022-08-03FILLEDO20220801lalo1000000918.101659138020280-1051O20220801lalo1000000991AJP10F20GGKOLO00000MAJP10F2GGGGOLO00000M02FOK59SGG7GOC8A0LN0001TP7_002022/08/01 13:56:55.330
TradeEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:55.3312022-08-0113:56:55.3372022-08-03O20220801lalo1000000918.101659138020280-1051O20220801lalo1000000991AJP10F20GGKOLO00000MAJP10F2GGGGOLO00000M02FOK59SGG7GOC8A0LN0001TP7_002022/08/01 13:56:55.330
ChildEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:56.0312022-08-0113:56:56.0372022-08-03FILLEDO20220801lalo1000000918.111659138020280-1051O20220801lalo1000000999AJP10F20GGKOLO00000NAJP10F2GGGGOLO00000N02FOK59SGG7GOC8A0LN0001TPA_002022/08/01 13:56:56.029
TradeEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:56.0312022-08-0113:56:56.0372022-08-03O20220801lalo1000000918.111659138020280-1051O20220801lalo1000000999AJP10F20GGKOLO00000NAJP10F2GGGGOLO00000N02FOK59SGG7GOC8A0LN0001TPA_002022/08/01 13:56:56.029
ChildEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:56.0352022-08-0113:56:56.0402022-08-03FILLEDO20220801lalo1000000918.121659138020280-1051O20220801lalo1000001001AJP10F20GGKOLO00000OAJP10F2GGGGOLO00000O02FOK59SGG7GOC8A0LN0001TPB_002022/08/01 13:56:56.033
TradeEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:56.0352022-08-0113:56:56.0402022-08-03O20220801lalo1000000918.121659138020280-1051O20220801lalo1000001001AJP10F20GGKOLO00000OAJP10F2GGGGOLO00000O02FOK59SGG7GOC8A0LN0001TPB_002022/08/01 13:56:56.033
ChildEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:56.7312022-08-0113:56:56.7372022-08-03FILLEDO20220801lalo1000000918.131659138020280-1051O20220801lalo1000001015AJP10F20GGKOLO00000PAJP10F2GGGGOLO00000P02FOK59SGG7GOC8A0LN0001TPJ_002022/08/01 13:56:56.729
TradeEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:56:56.7312022-08-0113:56:56.7372022-08-03O20220801lalo1000000918.131659138020280-1051O20220801lalo1000001015AJP10F20GGKOLO00000PAJP10F2GGGGOLO00000P02FOK59SGG7GOC8A0LN0001TPJ_002022/08/01 13:56:56.729
ChildEUR/DKKSELLCTB100,000100,000EUR7.445330Limit7.445330102,5351.02534CTBCTB2022-08-0113:56:57.4302022-08-0113:56:57.4372022-08-03FILLEDO20220801lalo1000000918.141659138020280-1051O20220801lalo1000001023AJP10F20GGKOLO00000QAJP10F2GGGGOLO00000Q02FOK59SGG7GOC8A0LN0001TPT_002022/08/01 13:56:57.429
TradeEUR/DKKSELLCTB100,000100,000EUR7.445330Limit7.445330102,5351.02534CTBCTB2022-08-0113:56:57.4302022-08-0113:56:57.4372022-08-03O20220801lalo1000000918.141659138020280-1051O20220801lalo1000001023AJP10F20GGKOLO00000QAJP10F2GGGGOLO00000Q02FOK59SGG7GOC8A0LN0001TPT_002022/08/01 13:56:57.429
ChildEUR/DKKSELLCTB100,000100,000EUR7.445330Limit7.445330102,5351.02534CTBCTB2022-08-0113:56:58.1312022-08-0113:56:58.1372022-08-03FILLEDO20220801lalo1000000918.151659138020280-1051O20220801lalo1000001031AJP10F20GGKOLO00000RAJP10F2GGGGOLO00000R02FOK59SGG7GOC8A0LN0001TQ0_002022/08/01 13:56:58.130
TradeEUR/DKKSELLCTB100,000100,000EUR7.445330Limit7.445330102,5351.02534CTBCTB2022-08-0113:56:58.1312022-08-0113:56:58.1372022-08-03O20220801lalo1000000918.151659138020280-1051O20220801lalo1000001031AJP10F20GGKOLO00000RAJP10F2GGGGOLO00000R02FOK59SGG7GOC8A0LN0001TQ0_002022/08/01 13:56:58.130
ChildEUR/DKKSELLCTB100,000100,000EUR7.445330Limit7.445330102,5351.02534CTBCTB2022-08-0113:56:58.8312022-08-0113:56:58.8382022-08-03FILLEDO20220801lalo1000000918.161659138020280-1051O20220801lalo1000001039AJP10F20GGKOLO00000SAJP10F2GGGGOLO00000S02FOK59SGG7GOC8A0LN0001TQA_002022/08/01 13:56:58.830
TradeEUR/DKKSELLCTB100,000100,000EUR7.445330Limit7.445330102,5351.02534CTBCTB2022-08-0113:56:58.8312022-08-0113:56:58.8382022-08-03O20220801lalo1000000918.161659138020280-1051O20220801lalo1000001039AJP10F20GGKOLO00000SAJP10F2GGGGOLO00000S02FOK59SGG7GOC8A0LN0001TQA_002022/08/01 13:56:58.830
ChildEUR/DKKSELLCTB100,000100,000EUR7.445330Limit7.445330102,5351.02534CTBCTB2022-08-0113:56:59.5302022-08-0113:56:59.5372022-08-03FILLEDO20220801lalo1000000918.171659138020280-1051O20220801lalo1000001047AJP10F20GGKOLO00000TAJP10F2GGGGOLO00000T02FOK59SGG7GOC8A0LN0001TQD_002022/08/01 13:56:59.529
TradeEUR/DKKSELLCTB100,000100,000EUR7.445330Limit7.445330102,5351.02534CTBCTB2022-08-0113:56:59.5302022-08-0113:56:59.5372022-08-03O20220801lalo1000000918.171659138020280-1051O20220801lalo1000001047AJP10F20GGKOLO00000TAJP10F2GGGGOLO00000T02FOK59SGG7GOC8A0LN0001TQD_002022/08/01 13:56:59.529
ChildEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:57:00.2312022-08-0113:57:00.2392022-08-03FILLEDO20220801lalo1000000918.181659138020280-1051O20220801lalo1000001055AJP10F20GGKOLO00000UAJP10F2GGGGOLO00000U02FOK59SGG7GOC8A0LN0001TQM_002022/08/01 13:57:00.230
TradeEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:57:00.2312022-08-0113:57:00.2392022-08-03O20220801lalo1000000918.181659138020280-1051O20220801lalo1000001055AJP10F20GGKOLO00000UAJP10F2GGGGOLO00000U02FOK59SGG7GOC8A0LN0001TQM_002022/08/01 13:57:00.230
ChildEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:57:00.2352022-08-0113:57:00.2412022-08-03FILLEDO20220801lalo1000000918.191659138020280-1051O20220801lalo1000001057AJP10F20GGKOLO00000VAJP10F2GGGGOLO00000V02FOK59SGG7GOC8A0LN0001TQN_002022/08/01 13:57:00.234
TradeEUR/DKKSELLCTB100,000100,000EUR7.445320Limit7.445320102,5351.02534CTBCTB2022-08-0113:57:00.2352022-08-0113:57:00.2412022-08-03O20220801lalo1000000918.191659138020280-1051O20220801lalo1000001057AJP10F20GGKOLO00000VAJP10F2GGGGOLO00000V02FOK59SGG7GOC8A0LN0001TQN_002022/08/01 13:57:00.234
ChildEUR/DKKSELLJPM800,000800,000EUR7.445430Limit7.445430820,2761.02534JPMJPM2022-08-0113:57:30.0522022-08-0113:57:30.0572022-08-03FILLEDO20220801lalo1000000918.201659138020280-1051O20220801lalo1000001071XE-8D8XERXE-8D8XERIOCMDAPI NYKREDIT ST9612032022/08/01 13:57:30.051
TradeEUR/DKKSELLJPM800,000800,000EUR7.445430Limit7.445430820,2761.02534JPMJPM2022-08-0113:57:30.0522022-08-0113:57:30.0572022-08-03O20220801lalo1000000918.201659138020280-1051O20220801lalo1000001071XE-8D8XERXE-8D8XERIOCMDAPI NYKREDIT ST9612032022/08/01 13:57:30.051
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.445420Limit7.4454201,025,3451.02534JPMJPM2022-08-0113:57:30.0522022-08-0113:57:30.0592022-08-03FILLEDO20220801lalo1000000918.211659138020280-1051O20220801lalo1000001072XE-8D8XESXE-8D8XESIOCMDAPI NYKREDIT ST9737172022/08/01 13:57:30.051
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.445420Limit7.4454201,025,3451.02534JPMJPM2022-08-0113:57:30.0522022-08-0113:57:30.0592022-08-03O20220801lalo1000000918.211659138020280-1051O20220801lalo1000001072XE-8D8XESXE-8D8XESIOCMDAPI NYKREDIT ST9737172022/08/01 13:57:30.051
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.445400Limit7.4454002,050,6901.02534JPMJPM2022-08-0113:57:30.0532022-08-0113:57:30.0632022-08-03FILLEDO20220801lalo1000000918.221659138020280-1051O20220801lalo1000001073XE-8D8XETXE-8D8XETIOCMDAPI NYKREDIT ST9778722022/08/01 13:57:30.051
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.445400Limit7.4454002,050,6901.02534JPMJPM2022-08-0113:57:30.0532022-08-0113:57:30.0632022-08-03O20220801lalo1000000918.221659138020280-1051O20220801lalo1000001073XE-8D8XETXE-8D8XETIOCMDAPI NYKREDIT ST9778722022/08/01 13:57:30.051
ChildEUR/DKKSELLJPM700,000700,000EUR7.445360Limit7.445360717,7421.02534JPMJPM2022-08-0113:57:30.0532022-08-0113:57:30.0642022-08-03FILLEDO20220801lalo1000000918.231659138020280-1051O20220801lalo1000001074XE-8D8XEUXE-8D8XEUIOCMDAPI NYKREDIT ST9784002022/08/01 13:57:30.051
TradeEUR/DKKSELLJPM700,000700,000EUR7.445360Limit7.445360717,7421.02534JPMJPM2022-08-0113:57:30.0532022-08-0113:57:30.0642022-08-03O20220801lalo1000000918.231659138020280-1051O20220801lalo1000001074XE-8D8XEUXE-8D8XEUIOCMDAPI NYKREDIT ST9784002022/08/01 13:57:30.051
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.281400Limit7.281400500,0007.281402022-08-0114:01:47.9312022-08-0114:01:47.9342022-08-03FILLED1659138020280-10861659138020280-1086O20220801lalo1000001099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.281400Limit7.281400500,0007.28140DBRDBR2022-08-0114:01:47.9322022-08-0114:01:47.9342022-08-03FILLEDO20220801lalo1000001100.11659138020280-1086O20220801lalo1000001101583232745297558572161161017719929902IOCNYKRABFX126503009302022/08/01 14:01:47.569
TradeUSD/DKKSELLDBR500,000500,000USD7.281400Limit7.281400500,0007.28140DBRDBR2022-08-0114:01:47.9322022-08-0114:01:47.9342022-08-03O20220801lalo1000001100.11659138020280-1086O20220801lalo1000001101583232745297558572161161017719929902IOCNYKRABFX126503009302022/08/01 14:01:47.569
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD7.278090Limit7.278090400,0007.278092022-08-0114:08:12.3732022-08-0114:08:12.3782022-08-03FILLED1659138020280-10991659138020280-1099O20220801lalo1000001108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD7.278090Limit7.278090400,0007.27809JPMJPM2022-08-0114:08:12.3742022-08-0114:08:12.3782022-08-03FILLEDO20220801lalo1000001109.11659138020280-1099O20220801lalo1000001110XE-8D8XEVXE-8D8XEVIOCMDAPI NYKREDIT ST6582022/08/01 14:08:11.740
TradeUSD/DKKBUYJPM400,000400,000USD7.278090Limit7.278090400,0007.27809JPMJPM2022-08-0114:08:12.3742022-08-0114:08:12.3782022-08-03O20220801lalo1000001109.11659138020280-1099O20220801lalo1000001110XE-8D8XEVXE-8D8XEVIOCMDAPI NYKREDIT ST6582022/08/01 14:08:11.740
ParentLars Bryld-PetersenUSD/NOKBUY1,700,0001,700,000USD9.638410Limit9.6385301,700,0009.638662022-08-0114:12:07.2012022-08-0114:12:07.2472022-08-03FILLED1659138020280-11091659138020280-1109O20220801lalo1000001117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS1,000,0001,000,000USD9.638240Limit9.6382401,000,0009.63824UBSUBS2022-08-0114:12:07.2032022-08-0114:12:07.2162022-08-03FILLEDO20220801lalo1000001118.31659138020280-1109O20220801lalo1000001121POA3BFQSM23DCJQOA3B4QSM1P23XIOC7540373604686665766_o02022/08/01 14:12:07.111
TradeUSD/NOKBUYUBS1,000,0001,000,000USD9.638240Limit9.6382401,000,0009.63824UBSUBS2022-08-0114:12:07.2032022-08-0114:12:07.2162022-08-03O20220801lalo1000001118.31659138020280-1109O20220801lalo1000001121POA3BFQSM23DCJQOA3B4QSM1P23XIOC7540373604686665766_o02022/08/01 14:12:07.111
ChildUSD/NOKBUYBAR500,000500,000USD9.638650Limit9.638650500,0009.63865BARBAR2022-08-0114:12:07.2032022-08-0114:12:07.2372022-08-03FILLEDO20220801lalo1000001118.11659138020280-1109O20220801lalo1000001119Z001DPHDL3O20220801lalo1000001118.1@1FOKKDMQIMRX620296219805422712022/08/01 14:12:02.381
TradeUSD/NOKBUYBAR500,000500,000USD9.638650Limit9.638650500,0009.63865BARBAR2022-08-0114:12:07.2032022-08-0114:12:07.2372022-08-03O20220801lalo1000001118.11659138020280-1109O20220801lalo1000001119Z001DPHDL3O20220801lalo1000001118.1@1FOKKDMQIMRX620296219805422712022/08/01 14:12:02.381
ChildUSD/NOKBUYNORGWF200,000200,000USD9.638660Limit9.638660200,0009.63866NORGWFNORGWF2022-08-0114:12:07.2032022-08-0114:12:07.2472022-08-03FILLEDO20220801lalo1000001118.21659138020280-1109O20220801lalo1000001120ECFG12221728Q0000155ECFG12221728Q0000155.3FOKObaMDR_1165930300108302022/08/01 14:12:06.790
TradeUSD/NOKBUYNORGWF200,000200,000USD9.638660Limit9.638660200,0009.63866NORGWFNORGWF2022-08-0114:12:07.2032022-08-0114:12:07.2472022-08-03O20220801lalo1000001118.21659138020280-1109O20220801lalo1000001120ECFG12221728Q0000155ECFG12221728Q0000155.3FOKObaMDR_1165930300108302022/08/01 14:12:06.790
ParentLars Bryld-PetersenGBP/DKKSELL400,000400,000GBP8.899610Limit8.899610488,9560.818072022-08-0114:27:52.7632022-08-0114:27:52.7692022-08-03FILLED1659138020280-11291659138020280-1129O20220801lalo1000001140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM400,000400,000GBP8.899610Limit8.899610488,9560.81807JPMJPM2022-08-0114:27:52.7642022-08-0114:27:52.7692022-08-03FILLEDO20220801lalo1000001141.11659138020280-1129O20220801lalo1000001142XE-8D8XEXXE-8D8XEXIOCMDAPI NYKREDIT ST9603812022/08/01 14:27:51.644
TradeGBP/DKKSELLJPM400,000400,000GBP8.899610Limit8.899610488,9560.81807JPMJPM2022-08-0114:27:52.7642022-08-0114:27:52.7692022-08-03O20220801lalo1000001141.11659138020280-1129O20220801lalo1000001142XE-8D8XEXXE-8D8XEXIOCMDAPI NYKREDIT ST9603812022/08/01 14:27:51.644
ParentLars Bryld-PetersenCZK/DKKBUY1,000,0001,000,000CZK0.302326Limit0.30233041,53924.074052022-08-0114:37:08.3032022-08-0114:37:08.3172022-08-03FILLED1659138020280-11511659138020280-1151O20220801lalo1000001151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,000,0001,000,000CZK0.302326Limit0.30232641,53924.07405UBSUBS2022-08-0114:37:08.3042022-08-0114:37:08.3172022-08-03FILLEDO20220801lalo1000001152.11659138020280-1151O20220801lalo1000001153POA3BFQSM23DCKQOA3B4QSM1P24LIOC7535871516982660099_o02022/08/01 14:36:43.599
TradeCZK/DKKBUYUBS1,000,0001,000,000CZK0.302326Limit0.30232641,53924.07405UBSUBS2022-08-0114:37:08.3042022-08-0114:37:08.3172022-08-03O20220801lalo1000001152.11659138020280-1151O20220801lalo1000001153POA3BFQSM23DCKQOA3B4QSM1P24LIOC7535871516982660099_o02022/08/01 14:36:43.599
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.719435Limit0.719424296,06010.133082022-08-0114:41:36.9342022-08-0114:41:36.9402022-08-03FILLED1659138020280-11581659138020280-1158O20220801lalo1000001160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.389980Limit1.389980296,06010.13308JPMJPM2022-08-0114:41:36.9362022-08-0114:41:36.9402022-08-03FILLEDO20220801lalo1000001161.11659138020280-1158O20220801lalo1000001162XE-8D8XEYXE-8D8XEYIOCMDAPI NYKREDIT ST9603972022/08/01 14:41:36.863
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.389980Limit1.389980296,06010.13308JPMJPM2022-08-0114:41:36.9362022-08-0114:41:36.9402022-08-03O20220801lalo1000001161.11659138020280-1158O20220801lalo1000001162XE-8D8XEYXE-8D8XEYIOCMDAPI NYKREDIT ST9603972022/08/01 14:41:36.863
ParentLars Bryld-PetersenNOK/DKKSELL2,500,0002,500,000NOK0.755629Limit0.755545259,5469.632212022-08-0114:33:47.6952022-08-0114:59:46.7702022-08-03FILLED1659138020280-11351659138020280-1135O20220801lalo1000001149GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB2,500,0002,500,000NOK1.323400Limit1.323400259,5469.63221CTBCTB2022-08-0114:59:46.7632022-08-0114:59:46.7702022-08-03FILLEDO20220801lalo1000001150.11659138020280-1135O20220801lalo1000001170AJP10F20GGKOLO000010AJP10F2GGGGOLO00001002FOK59SGG7GOC8A0K90001A26_002022/08/01 14:59:46.762
TradeDKK/NOKSELLCTB2,500,0002,500,000NOK1.323400Limit1.323400259,5469.63221CTBCTB2022-08-0114:59:46.7632022-08-0114:59:46.7702022-08-03O20220801lalo1000001150.11659138020280-1135O20220801lalo1000001170AJP10F20GGKOLO000010AJP10F2GGGGOLO00001002FOK59SGG7GOC8A0K90001A26_002022/08/01 14:59:46.762
ParentLars Bryld-PetersenTRY/DKKBUY1,000,0001,000,000TRY0.404490Limit0.40449055,73017.943662022-08-0115:14:55.5262022-08-0115:14:55.5572022-08-03FILLED1659138020280-12071659138020280-1207O20220801lalo1000001179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYBAR1,000,0001,000,000TRY0.404490Limit0.40449055,73017.94366BARBAR2022-08-0115:14:55.5282022-08-0115:14:55.5572022-08-03FILLEDO20220801lalo1000001180.11659138020280-1207O20220801lalo1000001181Z001DPHDL4O20220801lalo1000001180.1@1FOKPDIPCWNA620296219780074512022/08/01 15:14:53.806
TradeTRY/DKKBUYBAR1,000,0001,000,000TRY0.404490Limit0.40449055,73017.94366BARBAR2022-08-0115:14:55.5282022-08-0115:14:55.5572022-08-03O20220801lalo1000001180.11659138020280-1207O20220801lalo1000001181Z001DPHDL4O20220801lalo1000001180.1@1FOKPDIPCWNA620296219780074512022/08/01 15:14:53.806
ParentLars Bryld-PetersenCNH/DKKSELL1,000,0001,000,000CNH1.069760Limit1.069760147,4816.780512022-08-0115:23:02.3332022-08-0115:23:04.8402022-08-03FILLED1659138020280-12321659138020280-1232O20220801lalo1000001190GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS1,000,0001,000,000CNH1.069760Limit1.069760147,4816.78051UBSUBS2022-08-0115:23:04.8242022-08-0115:23:04.8402022-08-03FILLEDO20220801lalo1000001191.11659138020280-1232O20220801lalo1000001193POA3BFQSM23DCQQOA3B4QSM1P278IOC7535874364955968531_b12022/08/01 15:23:04.823
TradeCNH/DKKSELLUBS1,000,0001,000,000CNH1.069760Limit1.069760147,4816.78051UBSUBS2022-08-0115:23:04.8242022-08-0115:23:04.8402022-08-03O20220801lalo1000001191.11659138020280-1232O20220801lalo1000001193POA3BFQSM23DCQQOA3B4QSM1P278IOC7535874364955968531_b12022/08/01 15:23:04.823
ParentLars Bryld-PetersenGBP/DKKSELL400,000400,000GBP8.902630Limit8.902600489,5210.817122022-08-0115:21:02.9292022-08-0115:23:46.5852022-08-03FILLED1659138020280-12191659138020280-1219O20220801lalo1000001188GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM400,000400,000GBP8.902630Limit8.902630489,5210.81712JPMJPM2022-08-0115:23:46.5802022-08-0115:23:46.5852022-08-03FILLEDO20220801lalo1000001189.11659138020280-1219O20220801lalo1000001201XE-8D8XF2XE-8D8XF2IOCMDAPI NYKREDIT ST9603812022/08/01 15:23:46.579
TradeGBP/DKKSELLJPM400,000400,000GBP8.902630Limit8.902630489,5210.81712JPMJPM2022-08-0115:23:46.5802022-08-0115:23:46.5852022-08-03O20220801lalo1000001189.11659138020280-1219O20220801lalo1000001201XE-8D8XF2XE-8D8XF2IOCMDAPI NYKREDIT ST9603812022/08/01 15:23:46.579
ParentLars Bryld-PetersenCNH/DKKSELL3,000,0003,000,000CNH1.070030Limit1.070030442,4446.780512022-08-0115:23:53.8202022-08-0115:23:53.8322022-08-03FILLED1659138020280-12431659138020280-1243O20220801lalo1000001208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS3,000,0003,000,000CNH1.070030Limit1.070030442,4446.78051UBSUBS2022-08-0115:23:53.8212022-08-0115:23:53.8322022-08-03FILLEDO20220801lalo1000001209.11659138020280-1243O20220801lalo1000001210POA3BFQSM23DCRQOA3B4QSM1P27BIOC7535874413713677316_b02022/08/01 15:23:52.437
TradeCNH/DKKSELLUBS3,000,0003,000,000CNH1.070030Limit1.070030442,4446.78051UBSUBS2022-08-0115:23:53.8212022-08-0115:23:53.8322022-08-03O20220801lalo1000001209.11659138020280-1243O20220801lalo1000001210POA3BFQSM23DCRQOA3B4QSM1P27BIOC7535874413713677316_b02022/08/01 15:23:52.437
ParentLars Bryld-PetersenZAR/DKKBUY600,000600,000ZAR0.440098Limit0.44010036,37216.496402022-08-0115:25:07.1372022-08-0115:25:07.1492022-08-03FILLED1659138020280-12611659138020280-1261O20220801lalo1000001217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS600,000600,000ZAR2.272220Limit2.27222036,37216.49640UBSUBS2022-08-0115:25:07.1382022-08-0115:25:07.1492022-08-03FILLEDO20220801lalo1000001218.11659138020280-1261O20220801lalo1000001219POA3BFQSM23DCSQOA3B4QSM1P27FIOC7535874490072345615_b02022/08/01 15:25:07.006
TradeDKK/ZARBUYUBS600,000600,000ZAR2.272220Limit2.27222036,37216.49640UBSUBS2022-08-0115:25:07.1382022-08-0115:25:07.1492022-08-03O20220801lalo1000001218.11659138020280-1261O20220801lalo1000001219POA3BFQSM23DCSQOA3B4QSM1P27FIOC7535874490072345615_b02022/08/01 15:25:07.006
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.717489Limit0.717497493,79610.125642022-08-0115:34:27.7772022-08-0115:34:27.7932022-08-03FILLED1659138020280-12681659138020280-1268O20220801lalo1000001226GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS5,000,0005,000,000SEK1.393750Limit1.393750493,79610.12564UBSUBS2022-08-0115:34:27.7792022-08-0115:34:27.7932022-08-03FILLEDO20220801lalo1000001227.11659138020280-1268O20220801lalo1000001228POA3BFQSM23DCTQOA3B4QSM1P281IOC7535875064069198850_b02022/08/01 15:34:27.550
TradeDKK/SEKBUYUBS5,000,0005,000,000SEK1.393750Limit1.393750493,79610.12564UBSUBS2022-08-0115:34:27.7792022-08-0115:34:27.7932022-08-03O20220801lalo1000001227.11659138020280-1268O20220801lalo1000001228POA3BFQSM23DCTQOA3B4QSM1P281IOC7535875064069198850_b02022/08/01 15:34:27.550
ParentLars Bryld-PetersenUSD/DKKSELL0800,000USDLimit7.2643102022-08-0115:37:06.2432022-08-0115:37:11.2432022-08-03EXPIRED1659138020280-12801659138020280-1280O20220801lalo1000001235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL800,000800,000USD7.264040Limit7.264030800,0007.264042022-08-0115:37:14.8992022-08-0115:37:14.9042022-08-03FILLED1659138020280-12841659138020280-1284O20220801lalo1000001239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD7.264040Limit7.264040800,0007.26404JPMJPM2022-08-0115:37:14.9002022-08-0115:37:14.9042022-08-03FILLEDO20220801lalo1000001240.11659138020280-1284O20220801lalo1000001241XE-8D8XF3XE-8D8XF3IOCMDAPI NYKREDIT ST6522022/08/01 15:37:14.656
TradeUSD/DKKSELLJPM800,000800,000USD7.264040Limit7.264040800,0007.26404JPMJPM2022-08-0115:37:14.9002022-08-0115:37:14.9042022-08-03O20220801lalo1000001240.11659138020280-1284O20220801lalo1000001241XE-8D8XF3XE-8D8XF3IOCMDAPI NYKREDIT ST6522022/08/01 15:37:14.656
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.717231Limit0.717235493,79610.125642022-08-0115:06:15.6032022-08-0115:37:21.8732022-08-03FILLED1659138020280-11851659138020280-1185O20220801lalo1000001177GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCS5,000,0005,000,000SEK1.394250Limit1.394250493,79610.12564CSCS2022-08-0115:37:21.8642022-08-0115:37:21.8732022-08-03FILLEDO20220801lalo1000001178.11659138020280-1185O20220801lalo1000001249O20220801lalo1000001178.1@1O20220801lalo1000001178.1@1IOC157476#12022/08/01 15:37:21.863
TradeDKK/SEKBUYCS5,000,0005,000,000SEK1.394250Limit1.394250493,79610.12564CSCS2022-08-0115:37:21.8642022-08-0115:37:21.8732022-08-03O20220801lalo1000001178.11659138020280-1185O20220801lalo1000001249O20220801lalo1000001178.1@1O20220801lalo1000001178.1@1IOC157476#12022/08/01 15:37:21.863
ParentLars Bryld-PetersenSEK/DKKBUY015,000,000SEKLimit0.7170392022-08-0113:22:11.2012022-08-0115:39:09.3682022-08-03CANCELED1659138020280-9611659138020280-961O20220801lalo1000000574GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.755270Limit0.755276103,7459.639042022-08-0116:04:55.1892022-08-0116:04:55.2272022-08-03FILLED1659138020280-13401659138020280-1340O20220801lalo1000001261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.324030Limit1.324030103,7459.63904UBSUBS2022-08-0116:04:55.2162022-08-0116:04:55.2272022-08-03FILLEDO20220801lalo1000001262.11659138020280-1340O20220801lalo1000001264POA3BFQSM23DD1QOA3B4QSM1P29XIOC7535876935597886466_o02022/08/01 16:04:55.215
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.324030Limit1.324030103,7459.63904UBSUBS2022-08-0116:04:55.2162022-08-0116:04:55.2272022-08-03O20220801lalo1000001262.11659138020280-1340O20220801lalo1000001264POA3BFQSM23DD1QOA3B4QSM1P29XIOC7535876935597886466_o02022/08/01 16:04:55.215
ParentLars Bryld-PetersenJPY/DKKBUY5,000,0005,000,000JPY0.05496317Limit0.0549646937,879132.00050002022-08-0116:08:07.6722022-08-0116:08:07.6762022-08-03FILLED1659138020280-13471659138020280-1347O20220801lalo1000001271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR5,000,0005,000,000JPY18.194000Limit18.19400037,879132.00050DBRDBR2022-08-0116:08:07.6732022-08-0116:08:07.6762022-08-03FILLEDO20220801lalo1000001272.11659138020280-1347O20220801lalo1000001273583232745373355988161161017795727319IOCNYKRABFX126562002582022/08/01 16:08:07.635
TradeDKK/JPYBUYDBR5,000,0005,000,000JPY18.194000Limit18.19400037,879132.00050DBRDBR2022-08-0116:08:07.6732022-08-0116:08:07.6762022-08-03O20220801lalo1000001272.11659138020280-1347O20220801lalo1000001273583232745373355988161161017795727319IOCNYKRABFX126562002582022/08/01 16:08:07.635
ParentLars Bryld-PetersenSEK/DKKBUY15,000,00015,000,000SEK0.718881Limit0.7188811,483,54710.110902022-08-0116:40:46.5512022-08-0116:40:46.5562022-08-03FILLED1659138020280-13721659138020280-1372O20220801lalo1000001280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR15,000,00015,000,000SEK1.391050Limit1.3910501,483,54710.11090DBRDBR2022-08-0116:40:46.5532022-08-0116:40:46.5562022-08-03FILLEDO20220801lalo1000001281.11659138020280-1372O20220801lalo1000001282583232745392944783161161017815316118IOCNYKRABFX126580659842022/08/01 16:40:45.855
TradeDKK/SEKBUYDBR15,000,00015,000,000SEK1.391050Limit1.3910501,483,54710.11090DBRDBR2022-08-0116:40:46.5532022-08-0116:40:46.5562022-08-03O20220801lalo1000001281.11659138020280-1372O20220801lalo1000001282583232745392944783161161017815316118IOCNYKRABFX126580659842022/08/01 16:40:45.855
ParentLars Bryld-PetersenSEK/DKKBUY010,000,000SEKLimit0.7171522022-08-0115:42:37.8772022-08-0116:40:49.2992022-08-03CANCELEDUser Cancel1659138020280-13131659138020280-1313O20220801lalo1000001259GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD7.246430Limit7.246430400,0007.246432022-08-0116:54:28.9782022-08-0116:54:28.9892022-08-03FILLED1659138020280-13831659138020280-1383O20220801lalo1000001291GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD7.246430Limit7.246430400,0007.24643CSCS2022-08-0116:54:28.9792022-08-0116:54:28.9892022-08-03FILLEDO20220801lalo1000001292.11659138020280-1383O20220801lalo1000001293O20220801lalo1000001292.1@1O20220801lalo1000001292.1@1IOC152012#12022/08/01 16:54:28.580
TradeUSD/DKKSELLCS400,000400,000USD7.246430Limit7.246430400,0007.24643CSCS2022-08-0116:54:28.9792022-08-0116:54:28.9892022-08-03O20220801lalo1000001292.11659138020280-1383O20220801lalo1000001293O20220801lalo1000001292.1@1O20220801lalo1000001292.1@1IOC152012#12022/08/01 16:54:28.580
ParentScantox A/S B2DKK/EURSELL300,000300,000EUR0.134680Limit0.134680306,7161.022382022-08-0107:48:28.2452022-08-0107:48:28.2422022-08-03FILLED1659138019998-2741659138019998-274O20220801lold1000000001FOK54712084777DefaultAGojxBLojqP
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220801SELL200,000200,000EUR7.430881Limit7.430881204,4771.022382022-08-0107:52:23.9512022-08-0107:52:23.9512022-08-01FILLED1659138019998-2941659138019998-294O20220801lold1000000002FOKAFTALE_32277594Default5XKQAddAVQ3
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220801SELL250,000250,000SEK0.714906Limit0.71490624,61210.157682022-08-0107:53:11.7212022-08-0107:53:11.7212022-08-01FILLED1659138019998-2961659138019998-296O20220801lold1000000003FOKAFTALE_32277594DefaultDwplnAFr4iW
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220801SELL1,400,0001,400,000NOK0.750595Limit0.750595144,7159.674182022-08-0107:54:22.4362022-08-0107:54:22.4362022-08-01FILLED1659138019998-2981659138019998-298O20220801lold1000000004FOKAFTALE_32277594DefaultAmTSiwSFCxG
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20220801SELL17,00017,000GBP8.854943Limit8.85494320,7100.820852022-08-0107:58:50.8262022-08-0107:58:50.8262022-08-01FILLED1659138019998-3001659138019998-300O20220801lold1000000005FOKAFTALE_32277594Default5RbrPlmbZ1h
ParentJeka Fish A/S B2USD/DKK.FWD.20220831BUY500,000500,000USD7.283917Limit7.283917500,0007.283922022-08-0108:01:16.5092022-08-0108:01:16.5092022-08-31FILLED1659138019998-3191659138019998-319O20220801lold1000000006FOKAFTALE_76129010DefaultBWws2gkLuso
ParentWestpack A/S B2EUR/DKK.FWD.20220801SELL150,000150,000EUR7.429680Limit7.429680153,2511.021672022-08-0108:06:10.1692022-08-0108:06:10.1692022-08-01FILLED1659138019998-3441659138019998-344O20220801lold1000000007FOKAFTALE_26211425Default6xoGQHOXtLu
ParentToppac A/S B4GBP/DKK.FWD.20220801SELL16,00016,000GBP8.860667Limit8.86066719,4940.820782022-08-0108:10:26.7692022-08-0108:10:26.7692022-08-01FILLED1659138019998-3571659138019998-357O20220801lold1000000008FOK54719501403Default9Yv00LGFvlu
ParentToppac A/S B4EUR/DKK.FWD.20220801SELL13,00013,000EUR7.434603Limit7.43460313,2821.021672022-08-0108:11:01.0652022-08-0108:11:01.0642022-08-01FILLED1659138019998-3591659138019998-359O20220801lold1000000009FOK54719501373DefaultiFXBvN3WH5
ParentDinex A/S B2EUR/DKK.FWD.20220801SELL200,000200,000EUR7.436653Limit7.436653204,3351.021672022-08-0108:14:29.7242022-08-0108:14:29.7242022-08-01FILLED1659138019998-3751659138019998-375O20220801lold1000000010FOKAFTALE_10504473Default69BKagKWXCI
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220801SELL20,00020,000EUR0.134681Limit0.13468120,4341.021672022-08-0108:15:22.6312022-08-0108:15:22.6312022-08-01FILLED1659138019998-3841659138019998-384O20220801lold1000000011FOK81174040575DefaultAroRAvKSLPH
ParentTvilum A/S 2018PLN/DKK.FWD.20220801BUY1,032,0001,032,000PLN1.580071Limit1.580071222,4164.639952022-08-0108:29:03.6912022-08-0108:29:03.6912022-08-01FILLED1659138019998-4041659138019998-404O20220801lold1000000012FOK54719501195Default84w1fGA70Bk
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20220801BUY65,00065,000USD7.286572Limit7.28657265,0007.286572022-08-0108:57:54.0842022-08-0108:57:54.0842022-08-01FILLED1659138019998-4811659138019998-481O20220801lold1000000013FOKAFTALE_28109539Default14DdnGQjU84
ParentBB Electronics A/S B2DKK/JPY.FWD.20220801BUY500,000500,000JPY18.122340Limit18.1223403,773132.529502022-08-0108:59:51.9782022-08-0108:59:51.9782022-08-01FILLED1659138019998-4831659138019998-483O20220801lold1000000014FOKAFTALE_21662534Default1659138020280-464
ParentDay et A/S B6EUR/USD.FWD.20220801SELL285,000285,000EUR1.020474Limit1.020474290,8351.020472022-08-0109:12:39.1262022-08-0109:12:39.1262022-08-01FILLED1659138019998-5071659138019998-507O20220801lold1000000015FOKAFTALE_40028285DefaultWwtt3KUtfq
ParentBloomberg RFS / ?EGE ESPELANDEUR/DKK.FWD.20220825SELL80,000,00080,000,000EUR7.444328Limit7.44432881,850,0001.023122022-08-0109:30:33.7732022-08-0109:30:33.7732022-08-25FILLEDBLP.RFQ.841901255_JOEPBLP.RFQ.841901255_JOEPO20220801lold1000000016FOKL_19676889Default1hXe8Q7DJIk
ParentH & S Westergaard A/SEUR/DKK.FWD.20220801SELL1,000,0001,000,000EUR7.444281Limit7.4442811,023,1251.023122022-08-0109:56:44.7682022-08-0109:56:44.7682022-08-01FILLED1659138019998-5201659138019998-520O20220801lold1000000017FOK54719664213Default1sVvhcKiBci
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKKSELL19,000,00019,000,000GBP8.873430Limit8.87343023,176,8090.819782022-08-0110:14:20.4312022-08-0110:14:20.4312022-08-03FILLEDBLP.RFQ.841906742_CPLABLP.RFQ.841906742_CPLAO20220801lold1000000018FOKL_69749917Default14Q1dP4oNAB
ParentBookMundi ApSUSD/DKKSELL137,400137,400USD7.249800Limit7.249800137,4007.249802022-08-0110:16:56.8052022-08-0110:16:56.8052022-08-03FILLED1659138019998-5811659138019998-581O20220801lold1000000019FOK81179598213DefaultsqolNShYaB
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD7.265140Limit7.2651401,000,0007.265142022-08-0110:17:35.1502022-08-0110:17:35.1502022-08-03FILLED1659138019998-5941659138019998-594O20220801lold1000000020FOKAFTALE_21370738DefaultARiQpYRAnV2
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220801SELL80,00080,000EUR7.424851Limit7.42485181,8441.023052022-08-0110:34:00.2382022-08-0110:34:00.2382022-08-01FILLED1659138019998-6421659138019998-642O20220801lold1000000021FOK54709679484Default4b9xfJVTH83
ParentBloomberg RFS / ?EVA LANDFELDTEUR/SGD.FWD.20220822SELL650,000650,000EUR1.414636Limit1.414636664,9831.023052022-08-0110:38:44.5292022-08-0110:38:44.5292022-08-22FILLEDBLP.RFQ.841909265_AARFBLP.RFQ.841909265_AARFO20220801lold1000000022FOKL_4320923234Default3HdicZoYH8N
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR1.028890Limit1.02889030,8671.028892022-08-0110:51:56.5612022-08-0110:51:56.5612022-08-03FILLED1659138019998-6791659138019998-679O20220801lold1000000023FOKAFTALE_36946032DefaultB1C70u9Dcsq
ParentBloomberg RFS / ?EVA LANDFELDTPLN/SEK.FWD.20220822SELL1,400,0001,400,000PLN2.181255Limit2.181255302,4644.628652022-08-0110:57:13.7102022-08-0110:57:13.7092022-08-22FILLEDBLP.RFQ.841911227_AARFBLP.RFQ.841911227_AARFO20220801lold1000000024FOKL_4320923234DefaultDRo3QsGU52O
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20220830SELL410,000410,000USD7.244096Limit7.244096410,0007.244102022-08-0111:01:40.9042022-08-0111:01:40.9042022-08-30FILLEDBLP.RFQ.841911608_RINGBLP.RFQ.841911608_RINGO20220801lold1000000025FOKL_37536814DefaultEKDNwQMGIpf
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.FWD.20220824SELL4,802,0004,802,000USD1.027053Limit1.0270534,802,0001.027052022-08-0111:14:53.6402022-08-0111:14:53.6402022-08-24FILLEDBLP.RFQ.841913242_NYPMBLP.RFQ.841913242_NYPMO20220801lold1000000026FOKL_123NYK_PMDefaultDafQFxRHmgw
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20220801BUY100,000100,000EUR7.459549Limit7.459549102,5391.025382022-08-0111:16:16.7992022-08-0111:16:16.7992022-08-01FILLED1659138019998-7081659138019998-708O20220801lold1000000027FOKAFTALE_28109539Default7mxAKsXFRfN
ParentLCD Danmark P/S T2USD/DKK.FWD.20220801BUY8,0008,000USD7.269361Limit7.2693618,0007.269362022-08-0111:23:45.4372022-08-0111:23:45.4372022-08-01FILLED1659138019998-7151659138019998-715O20220801lold1000000028FOK54719668421DefaultDtZMT4FDBp0
ParentLind DNA ApS B2NOK/DKK.FWD.20220801SELL1,500,0001,500,000NOK0.749001Limit0.749001155,0569.673942022-08-0111:27:31.2452022-08-0111:27:31.2452022-08-01FILLED1659138019998-7181659138019998-718O20220801lold1000000029FOK81179674912Default6RUQ9kRgNkS
ParentAnders BruunUSD/DKK.FWD.20220801SELL25,00025,000USD7.232101Limit7.23210125,0007.232102022-08-0111:41:01.7542022-08-0111:41:01.7532022-08-01FILLED1659138019998-7381659138019998-738O20220801lold1000000030FOKAFTALE_34204659Default7i0QiZH8Tfv
ParentDansani A/SGBP/DKK.SWP.20220801.SPOTBUY50,000 / 50,00050,000 / 50,000GBP-0.000610 (8.884540 / 8.883930)Limit-0.000610 (8.884540 / 8.883930)61,1930.817092022-08-0111:45:04.4862022-08-0111:45:04.4862022-08-01FILLED1659138019998-7571659138019998-757O20220801lold1000000031FOKDansaniDefaultBUPKLId4qIV
ParentLCD Danmark P/S T2USD/DKK.FWD.20220801BUY18,00018,000USD7.260838Limit7.26083818,0007.260842022-08-0111:46:35.8202022-08-0111:46:35.8202022-08-01FILLED1659138019998-7601659138019998-760O20220801lold1000000032FOKAFTALE_32654088Default7d7WHZYwwj9
ParentDansani A/SNOK/DKK.SWP.20220801.20220808BUY1,500,000 / 1,500,0001,500,000 / 1,500,000NOK-0.000165 (0.750821 / 0.750656)Limit-0.000165 (0.750821 / 0.750656)155,0569.673942022-08-0111:47:27.0242022-08-0111:47:27.0242022-08-01FILLED1659138019998-7621659138019998-762O20220801lold1000000033FOKDansaniDefault6YMel2oRJQE
ParentDansani A/SSEK/DKK.SWP.20220801.20220809BUY10,778,350 / 10,778,35010,778,350 / 10,778,350SEK-0.000080 (0.715913 / 0.715833)Limit-0.000080 (0.715913 / 0.715833)1,062,96710.139872022-08-0111:49:24.3282022-08-0111:49:24.3282022-08-01FILLED1659138019998-7651659138019998-765O20220801lold1000000034FOKDansani_HoldingDefault7qw7dKJcwuZ
ParentHitsa A/S B1SEK/DKKSELL1,500,0001,500,000SEK0.713425Limit0.713425147,93110.139872022-08-0111:53:53.8342022-08-0111:53:53.8342022-08-03FILLED1659138019998-7671659138019998-767O20220801lold1000000035FOK54719664604DefaultBV2QxDxKZPj
ParentBloomberg RFS / ?CARSTEN TAO BIRKUSD/PLNBUY11,000,00011,000,000PLN4.623310Limit4.6233102,379,2484.623312022-08-0112:01:05.6962022-08-0112:01:05.6952022-08-03FILLEDBLP.RFQ.841916962_DRILBLP.RFQ.841916962_DRILO20220801lold1000000036FOKL_40404716DefaultDBxaDl8Y7Fw
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220801BUY60,00060,000USD7.267594Limit7.26759460,0007.267592022-08-0112:04:00.6742022-08-0112:04:00.6742022-08-01FILLED1659138019998-8231659138019998-823O20220801lold1000000037FOKAFTALE_26688248DefaultDTGxkPeJNDH
ParentAasted ApS B1EUR/DKK.FWD.20220801BUY225,000225,000EUR7.454680Limit7.454680230,9331.026372022-08-0112:08:21.9492022-08-0112:08:21.9492022-08-01FILLED1659138019998-8391659138019998-839O20220801lold1000000038FOK54719665430DefaultD6t5brk8h9C
ParentMBH-INTERNATIONAL A/SGBP/DKK.FWD.20220801SELL150,000150,000GBP8.872926Limit8.872926183,7300.816412022-08-0112:10:54.5632022-08-0112:10:54.5632022-08-01FILLED1659138019998-8551659138019998-855O20220801lold1000000039FOKAFTALE_29411166Default9jAE8Xu7dHN
ParentSEC DataCom A/SUSD/NOKSELL1,500,0001,500,000USD9.639920Limit9.6399201,500,0009.639922022-08-0112:26:20.4062022-08-0112:26:20.4062022-08-03FILLED1659138019998-8711659138019998-871O20220801lold1000000040FOKAFTALE_4321512963Default6sR1Pa5hMcY
ParentNeo Noir ApSNOK/USD.FWD.20220801SELL500,000500,000NOK0.103412Limit0.10341251,7060.103412022-08-0112:49:52.9612022-08-0112:49:52.9612022-08-01FILLED1659138019998-8831659138019998-883O20220801lold1000000041FOK54709508272DefaultkCmVUUq8pt
ParentSEC DataCom A/SDKK/USD.SWP.20220801.20220817BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD0.000129 (0.137693 / 0.137822)Limit0.000129 (0.137693 / 0.137822)2,000,0000.137702022-08-0112:56:20.8012022-08-0112:56:20.8012022-08-01FILLED1659138019998-9031659138019998-903O20220801lold1000000042FOKAFTALE_13248699Default8VV9Z4sAGpp
ParentNeo Noir ApSNOK/CNH.FWD.20220801SELL1,500,0001,500,000NOK0.700370Limit0.700370155,5859.641042022-08-0113:02:19.0232022-08-0113:02:19.0232022-08-01FILLED1659138019998-9051659138019998-905O20220801lold1000000043FOK54709508272Default1659138020280-934
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20220802SELL575,000,000575,000,000JPY0.05493497Limit0.054934974,348,599132.22650002022-08-0113:18:04.0572022-08-0113:18:04.0572022-08-02FILLEDBLP.RFQ.841922069_TOPDBLP.RFQ.841922069_TOPDO20220801lold1000000044FOKL_78040017DefaultCKhruHJt119
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKBUY45,000,00045,000,000SEK0.717375Limit0.7173754,440,08810.134932022-08-0113:21:37.2542022-08-0113:21:37.2542022-08-03FILLEDBLP.RFQ.841922460_NYKTBLP.RFQ.841922460_NYKTO20220801lold1000000045FOKL_12719280DefaultDb1NrUXreRN
ParentDykon A/S B3DKK/USD.FWD.20220801BUY76,30076,300USD0.136990Limit0.13699076,3000.136992022-08-0113:26:00.8572022-08-0113:26:00.8562022-08-01FILLED1659138019998-9321659138019998-932O20220801lold1000000046FOK54711978472DefaultCwGMdBDoZIR
ParentKongskilde Industries A/SEUR/DKK.FWD.20220801SELL200,000200,000EUR7.424534Limit7.424534205,0691.025342022-08-0113:36:35.6402022-08-0113:36:35.6402022-08-01FILLED1659138019998-9641659138019998-964O20220801lold1000000047FOKAFTALE_39406101DefaultdoQWZsVAu7
ParentKongskilde Industries A/SZAR/DKK.FWD.20220801SELL1,400,0001,400,000ZAR0.435700Limit0.43570085,01216.468282022-08-0113:37:30.5402022-08-0113:37:30.5402022-08-01FILLED1659138019998-9661659138019998-966O20220801lold1000000048FOKAFTALE_39406101Default1659138020280-988
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKBUY10,000,00010,000,000SEK0.718477Limit0.718477986,68610.134932022-08-0113:54:22.2232022-08-0113:54:22.2232022-08-03FILLEDBLP.RFQ.841926013_NYKTBLP.RFQ.841926013_NYKTO20220801lold1000000049FOKL_12719280DefaultCXHRsOjwnIS
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20220805SELL1,600,0001,600,000USD7.276770Limit7.2767701,600,0007.276772022-08-0113:59:02.4962022-08-0113:59:02.4962022-08-05FILLEDBLP.RFQ.841926394_RINGBLP.RFQ.841926394_RINGO20220801lold1000000050FOKL_37536814DefaultEuBp4AV3cmC
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221215BUY607,200607,200USD7.230070Limit7.230070607,2007.230072022-08-0114:06:30.2432022-08-0114:06:30.2432022-12-15FILLED1659138019998-9891659138019998-989O20220801lold1000000051FOKAFTALE_26688248Default2bvUXevOKAX
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKSELL250,000250,000GBP8.897620Limit8.897620305,5970.818072022-08-0114:27:18.5662022-08-0114:27:18.5662022-08-03FILLEDBLP.RFQ.841929675_NYKTBLP.RFQ.841929675_NYKTO20220801lold1000000052FOKL_12719280DefaultCZjqALSlWe
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKSELL60,00060,000CAD5.692520Limit5.69252046,9571.277772022-08-0114:45:57.7052022-08-0114:45:57.7052022-08-03FILLEDBLP.RFQ.841931439_SEMCBLP.RFQ.841931439_SEMCO20220801lold1000000053FOKL_4320921630Default8tpOxVDjmP0
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY575,000575,000EUR7.445510Limit7.445510588,2711.023082022-08-0114:47:25.0052022-08-0114:47:25.0052022-08-03FILLEDBLP.RFQ.841931556_SEMCBLP.RFQ.841931556_SEMCO20220801lold1000000054FOKL_4320921630DefaultBu9hOaXZ2Dt
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY256,000256,000SEK0.719185Limit0.71918525,26410.133082022-08-0114:48:14.8032022-08-0114:48:14.8032022-08-03FILLEDBLP.RFQ.841931618_SEMCBLP.RFQ.841931618_SEMCO20220801lold1000000055FOKL_4320921630DefaultBfQ1MW6xt44
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY27,00027,000USD7.273090Limit7.27309027,0007.273092022-08-0114:48:52.8822022-08-0114:48:52.8822022-08-03FILLEDBLP.RFQ.841931759_SEMCBLP.RFQ.841931759_SEMCO20220801lold1000000056FOKL_4320921630DefaultD3iIit66rWk
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USDBUY25,00025,000EUR1.023070Limit1.02307025,5771.023072022-08-0114:54:13.3232022-08-0114:54:13.3222022-08-03FILLEDBLP.RFQ.841932264_NEFOBLP.RFQ.841932264_NEFOO20220801lold1000000057FOKL_36449381DefaultEINIhhr92Yk
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20220802.SPOTSELL2,500,000 / 2,500,0002,500,000 / 2,500,000EUR-0.000021 (7.445551 / 7.445530)Limit-0.000021 (7.445551 / 7.445530)2,558,7751.023512022-08-0115:05:58.3822022-08-0115:05:58.3822022-08-02FILLEDBLP.RFQ.841933894_VJYBBLP.RFQ.841933894_VJYBO20220801lold1000000058FOKL_34631328DefaultFCmKlAuUcuD
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220802.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000502 (7.278122 / 7.277620)Limit-0.000502 (7.278122 / 7.277620)500,0007.277622022-08-0115:07:04.8372022-08-0115:07:04.8362022-08-02FILLEDBLP.RFQ.841934020_VJYBBLP.RFQ.841934020_VJYBO20220801lold1000000059FOKL_34631328Default853gmLI0JJb
ParentRosgaard A/S B4EUR/DKK.FWD.20220801SELL98,00098,000EUR7.442310Limit7.442310100,3041.023512022-08-0115:21:19.6982022-08-0115:21:19.6982022-08-01FILLED1659138019998-10201659138019998-1020O20220801lold1000000060FOK81179670674Default1659138020280-1223
ParentPolytech A/S B1CNH/DKK.FWD.20220801SELL1,100,0001,100,000CNH1.064750Limit1.064750162,2306.780512022-08-0115:22:49.7552022-08-0115:22:49.7552022-08-01FILLED1659138019998-10341659138019998-1034O20220801lold1000000061FOK54709685174Default1659138020280-1230
ParentPolytech A/S B1CNH/DKK.FWD.20220801SELL3,000,0003,000,000CNH1.064750Limit1.064750442,4446.780512022-08-0115:23:51.0992022-08-0115:23:51.0992022-08-01FILLED1659138019998-10371659138019998-1037O20220801lold1000000062FOK54709685190Default1659138020280-1235
ParentPolytech A/S B1EUR/DKK.FWD.20220802SELL1,400,0001,400,000EUR7.435414Limit7.4354141,432,9141.023512022-08-0115:25:09.5242022-08-0115:25:09.5242022-08-02FILLED1659138019998-10411659138019998-1041O20220801lold1000000063FOK54709510994Default1mYsQZots7b
ParentLeapwork A/S B1USD/DKK.FWD.20220801SELL1,000,0001,000,000USD7.254800Limit7.2548001,000,0007.254802022-08-0115:36:53.1072022-08-0115:36:53.1072022-08-01FILLED1659138019998-10701659138019998-1070O20220801lold1000000064FOK81179635801Default9mnBHbOjKTJ
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.715973Limit0.71602549,35610.130502022-08-0207:43:18.2342022-08-0207:43:18.2382022-08-04FILLED1659138020280-14921659138020280-1492O20220802lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR500,000500,000SEK1.396700Limit1.39670049,35610.13050DBRDBR2022-08-0207:43:18.2352022-08-0207:43:18.2382022-08-04FILLEDO20220802lalo1000000002.11659138020280-1492O20220802lalo1000000003583232745934461612161161018356832942IOCNYKRABFX126762960592022/08/02 07:43:18.146
TradeDKK/SEKBUYDBR500,000500,000SEK1.396700Limit1.39670049,35610.13050DBRDBR2022-08-0207:43:18.2352022-08-0207:43:18.2382022-08-04O20220802lalo1000000002.11659138020280-1492O20220802lalo1000000003583232745934461612161161018356832942IOCNYKRABFX126762960592022/08/02 07:43:18.146
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD7.246100Limit7.246100200,0007.246102022-08-0207:44:52.3442022-08-0207:44:52.4012022-08-04FILLED1659138020280-15001659138020280-1500O20220802lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD7.246100Limit7.246100200,0007.24610CTBCTB2022-08-0207:44:52.3932022-08-0207:44:52.4012022-08-04FILLEDO20220802lalo1000000011.11659138020280-1500O20220802lalo1000000013AJQVDLI0GGKOLO010000AJQVDLIGGGGOLO01000002FOK59TFMQOOC8A1LP0017SSE_002022/08/02 07:44:52.393
TradeUSD/DKKBUYCTB200,000200,000USD7.246100Limit7.246100200,0007.24610CTBCTB2022-08-0207:44:52.3932022-08-0207:44:52.4012022-08-04O20220802lalo1000000011.11659138020280-1500O20220802lalo1000000013AJQVDLI0GGKOLO010000AJQVDLIGGGGOLO01000002FOK59TFMQOOC8A1LP0017SSE_002022/08/02 07:44:52.393
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.250870Limit7.250870500,0007.250872022-08-0207:59:06.2552022-08-0207:59:06.6202022-08-04FILLED1659138020280-15831659138020280-1583O20220802lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD7.250870Limit7.250870500,0007.25087CTBCTB2022-08-0207:59:06.6122022-08-0207:59:06.6202022-08-04FILLEDO20220802lalo1000000021.11659138020280-1583O20220802lalo1000000023AJQVDLI0GGKOLO010001AJQVDLIGGGGOLO01000102FOK59TFMQOOC8A1LP0018VG1_002022/08/02 07:59:06.611
TradeUSD/DKKBUYCTB500,000500,000USD7.250870Limit7.250870500,0007.25087CTBCTB2022-08-0207:59:06.6122022-08-0207:59:06.6202022-08-04O20220802lalo1000000021.11659138020280-1583O20220802lalo1000000023AJQVDLI0GGKOLO010001AJQVDLIGGGGOLO01000102FOK59TFMQOOC8A1LP0018VG1_002022/08/02 07:59:06.611
ParentLars Bryld-PetersenCNH/DKKBUY600,000600,000CNH1.072280Limit1.07228088,5456.776192022-08-0208:50:16.5762022-08-0208:50:16.5872022-08-04FILLED1659138020280-16541659138020280-1654O20220802lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS600,000600,000CNH1.072280Limit1.07228088,5456.77619UBSUBS2022-08-0208:50:16.5772022-08-0208:50:16.5872022-08-04FILLEDO20220802lalo1000000031.11659138020280-1654O20220802lalo1000000032POA3BFQSM23DDJQOA3B4QSM1P2NAIOC7535938704517302274_o12022/08/02 08:50:16.425
TradeCNH/DKKBUYUBS600,000600,000CNH1.072280Limit1.07228088,5456.77619UBSUBS2022-08-0208:50:16.5772022-08-0208:50:16.5872022-08-04O20220802lalo1000000031.11659138020280-1654O20220802lalo1000000032POA3BFQSM23DDJQOA3B4QSM1P2NAIOC7535938704517302274_o12022/08/02 08:50:16.425
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.715584Limit0.715564295,25010.160892022-08-0209:48:09.8562022-08-0209:48:09.8622022-08-04FILLED1659138020280-17041659138020280-1704O20220802lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.397460Limit1.397460295,25010.16089JPMJPM2022-08-0209:48:09.8572022-08-0209:48:09.8622022-08-04FILLEDO20220802lalo1000000040.11659138020280-1704O20220802lalo1000000041XE-8DC66OXE-8DC66OIOCMDAPI NYKREDIT ST71262022/08/02 09:48:09.828
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.397460Limit1.397460295,25010.16089JPMJPM2022-08-0209:48:09.8572022-08-0209:48:09.8622022-08-04O20220802lalo1000000040.11659138020280-1704O20220802lalo1000000041XE-8DC66OXE-8DC66OIOCMDAPI NYKREDIT ST71262022/08/02 09:48:09.828
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD7.279570Limit7.279570400,0007.279572022-08-0209:51:59.8372022-08-0209:52:00.0302022-08-04FILLED1659138020280-17111659138020280-1711O20220802lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD7.279570Limit7.279570400,0007.27957CTBCTB2022-08-0209:52:00.0232022-08-0209:52:00.0302022-08-04FILLEDO20220802lalo1000000049.11659138020280-1711O20220802lalo1000000051AJQVDLI0GGKOLO010002AJQVDLIGGGGOLO01000202FOK59TFMQOOC8A1LP001PSN3_002022/08/02 09:52:00.022
TradeUSD/DKKSELLCTB400,000400,000USD7.279570Limit7.279570400,0007.27957CTBCTB2022-08-0209:52:00.0232022-08-0209:52:00.0302022-08-04O20220802lalo1000000049.11659138020280-1711O20220802lalo1000000051AJQVDLI0GGKOLO010002AJQVDLIGGGGOLO01000202FOK59TFMQOOC8A1LP001PSN3_002022/08/02 09:52:00.022
ParentLars Bryld-PetersenUSD/ZAR.SWP.SPOT.20221205BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USD0.204434 (16.458300 / 16.662734)Limit0.204434 (16.458300 / 16.662734)5,000,00016.458302022-08-0210:05:24.3172022-08-0210:05:24.3262022-08-04FILLED1659138020280-17321659138020280-1732O20220802lalo1000000058FOKDefaultDefaultHSB#0060000000d
ChildUSD/ZAR.SWP.SPOT.20221205BUYHSB5,000,000 / 5,000,0005,000,000 / 5,000,000USD0.204434 (16.458300 / 16.662734)Limit0.204434 (16.458300 / 16.662734)5,000,00016.45830HSBHSB2022-08-0210:05:24.3182022-08-0210:05:24.3262022-08-04FILLEDAF3TippH3pc1659138020280-1732O20220802lalo1000000059LDC0J101H9FSD3Q2LDC0J101H9FSD3Q2FOKNYKREDIT0060000000d
TradeUSD/ZAR.SWP.SPOT.20221205BUYHSB5,000,000 / 5,000,0005,000,000 / 5,000,000USD0.204434 (16.458300 / 16.662734)Limit0.204434 (16.458300 / 16.662734)5,000,00016.45830HSBHSB2022-08-0210:05:24.3182022-08-0210:05:24.3262022-08-04AF3TippH3pc1659138020280-1732O20220802lalo1000000059LDC0J101H9FSD3Q2LDC0J101H9FSD3Q2FOKNYKREDIT0060000000d
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.270500Limit7.2705001,000,0007.270502022-08-0211:03:36.5512022-08-0211:03:36.5562022-08-04FILLED1659138020280-17901659138020280-1790O20220802lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.270500Limit7.2705001,000,0007.27050DBRDBR2022-08-0211:03:36.5532022-08-0211:03:36.5562022-08-04FILLEDO20220802lalo1000000065.11659138020280-1790O20220802lalo1000000066583232746054644783161161018477016115IOCNYKRABFX126837060352022/08/02 11:03:35.832
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.270500Limit7.2705001,000,0007.27050DBRDBR2022-08-0211:03:36.5532022-08-0211:03:36.5562022-08-04O20220802lalo1000000065.11659138020280-1790O20220802lalo1000000066583232746054644783161161018477016115IOCNYKRABFX126837060352022/08/02 11:03:35.832
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.717746Limit0.71774698,70710.131042022-08-0212:21:07.0012022-08-0212:21:07.0062022-08-04FILLED1659138020280-18591659138020280-1859O20220802lalo1000000073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.393250Limit1.39325098,70710.13104JPMJPM2022-08-0212:21:07.0022022-08-0212:21:07.0062022-08-04FILLEDO20220802lalo1000000074.11659138020280-1859O20220802lalo1000000075XE-8DC66XXE-8DC66XIOCMDAPI NYKREDIT ST71262022/08/02 12:21:06.494
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.393250Limit1.39325098,70710.13104JPMJPM2022-08-0212:21:07.0022022-08-0212:21:07.0062022-08-04O20220802lalo1000000074.11659138020280-1859O20220802lalo1000000075XE-8DC66XXE-8DC66XIOCMDAPI NYKREDIT ST71262022/08/02 12:21:06.494
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.748761Limit0.748755103,0629.702942022-08-0212:21:08.2082022-08-0212:21:08.2142022-08-04FILLED1659138020280-18631659138020280-1863O20220802lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.335540Limit1.335540103,0629.70294JPMJPM2022-08-0212:21:08.2102022-08-0212:21:08.2142022-08-04FILLEDO20220802lalo1000000083.11659138020280-1863O20220802lalo1000000084XE-8DC66YXE-8DC66YIOCMDAPI NYKREDIT ST4055262022/08/02 12:21:08.152
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.335540Limit1.335540103,0629.70294JPMJPM2022-08-0212:21:08.2102022-08-0212:21:08.2142022-08-04O20220802lalo1000000083.11659138020280-1863O20220802lalo1000000084XE-8DC66YXE-8DC66YIOCMDAPI NYKREDIT ST4055262022/08/02 12:21:08.152
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.443830Limit7.44383010,237,4501.023742022-08-0212:28:01.8492022-08-0212:28:01.8652022-08-04FILLED1659138020280-18701659138020280-1870O20220802lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443790Limit7.4437901,023,7451.02374JPMJPM2022-08-0212:28:01.8512022-08-0212:28:01.8562022-08-04FILLEDO20220802lalo1000000092.11659138020280-1870O20220802lalo1000000093XE-8DC66ZXE-8DC66ZIOCMDAPI NYKREDIT ST17422022/08/02 12:28:01.568
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443790Limit7.4437901,023,7451.02374JPMJPM2022-08-0212:28:01.8512022-08-0212:28:01.8562022-08-04O20220802lalo1000000092.11659138020280-1870O20220802lalo1000000093XE-8DC66ZXE-8DC66ZIOCMDAPI NYKREDIT ST17422022/08/02 12:28:01.568
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443800Limit7.4438001,023,7451.02374JPMJPM2022-08-0212:28:01.8512022-08-0212:28:01.8582022-08-04FILLEDO20220802lalo1000000092.21659138020280-1870O20220802lalo1000000094XE-8DC670XE-8DC670IOCMDAPI NYKREDIT ST17432022/08/02 12:28:01.568
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443800Limit7.4438001,023,7451.02374JPMJPM2022-08-0212:28:01.8512022-08-0212:28:01.8582022-08-04O20220802lalo1000000092.21659138020280-1870O20220802lalo1000000094XE-8DC670XE-8DC670IOCMDAPI NYKREDIT ST17432022/08/02 12:28:01.568
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443810Limit7.4438101,023,7451.02374JPMJPM2022-08-0212:28:01.8512022-08-0212:28:01.8592022-08-04FILLEDO20220802lalo1000000092.31659138020280-1870O20220802lalo1000000095XE-8DC671XE-8DC671IOCMDAPI NYKREDIT ST17442022/08/02 12:28:01.568
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443810Limit7.4438101,023,7451.02374JPMJPM2022-08-0212:28:01.8512022-08-0212:28:01.8592022-08-04O20220802lalo1000000092.31659138020280-1870O20220802lalo1000000095XE-8DC671XE-8DC671IOCMDAPI NYKREDIT ST17442022/08/02 12:28:01.568
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.443840Limit7.4438402,047,4901.02374JPMJPM2022-08-0212:28:01.8512022-08-0212:28:01.8602022-08-04FILLEDO20220802lalo1000000092.51659138020280-1870O20220802lalo1000000097XE-8DC672XE-8DC672IOCMDAPI NYKREDIT ST4055942022/08/02 12:28:01.568
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.443840Limit7.4438402,047,4901.02374JPMJPM2022-08-0212:28:01.8512022-08-0212:28:01.8602022-08-04O20220802lalo1000000092.51659138020280-1870O20220802lalo1000000097XE-8DC672XE-8DC672IOCMDAPI NYKREDIT ST4055942022/08/02 12:28:01.568
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443890Limit7.4438901,023,7451.02374JPMJPM2022-08-0212:28:01.8512022-08-0212:28:01.8622022-08-04FILLEDO20220802lalo1000000092.61659138020280-1870O20220802lalo1000000098XE-8DC673XE-8DC673IOCMDAPI NYKREDIT ST8949452022/08/02 12:28:01.568
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443890Limit7.4438901,023,7451.02374JPMJPM2022-08-0212:28:01.8512022-08-0212:28:01.8622022-08-04O20220802lalo1000000092.61659138020280-1870O20220802lalo1000000098XE-8DC673XE-8DC673IOCMDAPI NYKREDIT ST8949452022/08/02 12:28:01.568
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443810Limit7.4438101,023,7451.02374CTBCTB2022-08-0212:28:01.8512022-08-0212:28:01.8632022-08-04FILLEDO20220802lalo1000000092.41659138020280-1870O20220802lalo1000000096AJQVDLI0GGKOLO010003AJQVDLIGGGGOLO01000302FOK59TFMQOOC8A0LN0000LAD_002022/08/02 12:25:52.299
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443810Limit7.4438101,023,7451.02374CTBCTB2022-08-0212:28:01.8512022-08-0212:28:01.8632022-08-04O20220802lalo1000000092.41659138020280-1870O20220802lalo1000000096AJQVDLI0GGKOLO010003AJQVDLIGGGGOLO01000302FOK59TFMQOOC8A0LN0000LAD_002022/08/02 12:25:52.299
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.443830Limit7.4438303,071,2351.02374UBSUBS2022-08-0212:28:01.8512022-08-0212:28:01.8652022-08-04FILLEDO20220802lalo1000000092.71659138020280-1870O20220802lalo1000000099POA3BFQSM23DE3QOA3B4QSM1P2VRIOC7529196678324890628_o12022/08/02 12:27:56.239
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.443830Limit7.4438303,071,2351.02374UBSUBS2022-08-0212:28:01.8512022-08-0212:28:01.8652022-08-04O20220802lalo1000000092.71659138020280-1870O20220802lalo1000000099POA3BFQSM23DE3QOA3B4QSM1P2VRIOC7529196678324890628_o12022/08/02 12:27:56.239
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.279770Limit7.2797701,000,0007.279772022-08-0212:49:25.2112022-08-0212:49:25.2232022-08-04FILLED1659138020280-18801659138020280-1880O20220802lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.279800Limit7.279800200,0007.27980DBRDBR2022-08-0212:49:25.2132022-08-0212:49:25.2162022-08-04FILLEDO20220802lalo1000000143.11659138020280-1880O20220802lalo1000000144583232746118131382161161018540502713IOCNYKRABFX126867451702022/08/02 12:49:24.878
TradeUSD/DKKSELLDBR200,000200,000USD7.279800Limit7.279800200,0007.27980DBRDBR2022-08-0212:49:25.2132022-08-0212:49:25.2162022-08-04O20220802lalo1000000143.11659138020280-1880O20220802lalo1000000144583232746118131382161161018540502713IOCNYKRABFX126867451702022/08/02 12:49:24.878
ChildUSD/DKKSELLCS300,000300,000USD7.279770Limit7.279770300,0007.27977CSCS2022-08-0212:49:25.2132022-08-0212:49:25.2212022-08-04FILLEDO20220802lalo1000000143.31659138020280-1880O20220802lalo1000000146O20220802lalo1000000143.3@1O20220802lalo1000000143.3@1IOC290467#12022/08/02 12:49:24.607
TradeUSD/DKKSELLCS300,000300,000USD7.279770Limit7.279770300,0007.27977CSCS2022-08-0212:49:25.2132022-08-0212:49:25.2212022-08-04O20220802lalo1000000143.31659138020280-1880O20220802lalo1000000146O20220802lalo1000000143.3@1O20220802lalo1000000143.3@1IOC290467#12022/08/02 12:49:24.607
ChildUSD/DKKSELLCS500,000500,000USD7.279770Limit7.279770500,0007.27977CSCS2022-08-0212:49:25.2132022-08-0212:49:25.2232022-08-04FILLEDO20220802lalo1000000143.21659138020280-1880O20220802lalo1000000145O20220802lalo1000000143.2@1O20220802lalo1000000143.2@1IOC290467#22022/08/02 12:49:24.607
TradeUSD/DKKSELLCS500,000500,000USD7.279770Limit7.279770500,0007.27977CSCS2022-08-0212:49:25.2132022-08-0212:49:25.2232022-08-04O20220802lalo1000000143.21659138020280-1880O20220802lalo1000000145O20220802lalo1000000143.2@1O20220802lalo1000000143.2@1IOC290467#22022/08/02 12:49:24.607
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.716589Limit0.71658998,56910.145192022-08-0213:17:48.5072022-08-0213:17:48.5162022-08-04FILLED1659138020280-18861659138020280-1886O20220802lalo1000000165GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,000,0001,000,000SEK1.395500Limit1.39550098,56910.14519CTBCTB2022-08-0213:17:48.5092022-08-0213:17:48.5162022-08-04FILLEDO20220802lalo1000000166.11659138020280-1886O20220802lalo1000000167AJQVDLI0GGKOLO010004AJQVDLIGGGGOLO01000402FOK59TFMQOOC8A0KE0001C6S_002022/08/02 13:17:42.568
TradeDKK/SEKBUYCTB1,000,0001,000,000SEK1.395500Limit1.39550098,56910.14519CTBCTB2022-08-0213:17:48.5092022-08-0213:17:48.5162022-08-04O20220802lalo1000000166.11659138020280-1886O20220802lalo1000000167AJQVDLI0GGKOLO010004AJQVDLIGGGGOLO01000402FOK59TFMQOOC8A0KE0001C6S_002022/08/02 13:17:42.568
ParentLars Bryld-PetersenSEK/DKKBUY400,000400,000SEK0.716332Limit0.71633239,42810.145192022-08-0213:52:03.3942022-08-0213:52:03.3982022-08-04FILLED1659138020280-19381659138020280-1938O20220802lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR400,000400,000SEK1.396000Limit1.39600039,42810.14519DBRDBR2022-08-0213:52:03.3962022-08-0213:52:03.3982022-08-04FILLEDO20220802lalo1000000175.11659138020280-1938O20220802lalo1000000176583232746155713208161161018578084539IOCNYKRABFX126886512392022/08/02 13:52:02.998
TradeDKK/SEKBUYDBR400,000400,000SEK1.396000Limit1.39600039,42810.14519DBRDBR2022-08-0213:52:03.3962022-08-0213:52:03.3982022-08-04O20220802lalo1000000175.11659138020280-1938O20220802lalo1000000176583232746155713208161161018578084539IOCNYKRABFX126886512392022/08/02 13:52:02.998
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.443310Limit7.44331010,225,4501.022542022-08-0213:52:48.2372022-08-0213:52:48.2522022-08-04FILLED1659138020280-19451659138020280-1945O20220802lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443260Limit7.4432601,022,5451.02254JPMJPM2022-08-0213:52:48.2392022-08-0213:52:48.2432022-08-04FILLEDO20220802lalo1000000184.11659138020280-1945O20220802lalo1000000185XE-8DC67EXE-8DC67EIOCMDAPI NYKREDIT ST17422022/08/02 13:52:46.568
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443260Limit7.4432601,022,5451.02254JPMJPM2022-08-0213:52:48.2392022-08-0213:52:48.2432022-08-04O20220802lalo1000000184.11659138020280-1945O20220802lalo1000000185XE-8DC67EXE-8DC67EIOCMDAPI NYKREDIT ST17422022/08/02 13:52:46.568
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443270Limit7.4432701,022,5451.02254JPMJPM2022-08-0213:52:48.2392022-08-0213:52:48.2452022-08-04FILLEDO20220802lalo1000000184.21659138020280-1945O20220802lalo1000000186XE-8DC67FXE-8DC67FIOCMDAPI NYKREDIT ST9253212022/08/02 13:52:46.568
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443270Limit7.4432701,022,5451.02254JPMJPM2022-08-0213:52:48.2392022-08-0213:52:48.2452022-08-04O20220802lalo1000000184.21659138020280-1945O20220802lalo1000000186XE-8DC67FXE-8DC67FIOCMDAPI NYKREDIT ST9253212022/08/02 13:52:46.568
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443280Limit7.4432801,022,5451.02254JPMJPM2022-08-0213:52:48.2392022-08-0213:52:48.2472022-08-04FILLEDO20220802lalo1000000184.31659138020280-1945O20220802lalo1000000187XE-8DC67GXE-8DC67GIOCMDAPI NYKREDIT ST9253222022/08/02 13:52:46.568
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443280Limit7.4432801,022,5451.02254JPMJPM2022-08-0213:52:48.2392022-08-0213:52:48.2472022-08-04O20220802lalo1000000184.31659138020280-1945O20220802lalo1000000187XE-8DC67GXE-8DC67GIOCMDAPI NYKREDIT ST9253222022/08/02 13:52:46.568
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.443310Limit7.4433102,045,0901.02254JPMJPM2022-08-0213:52:48.2392022-08-0213:52:48.2482022-08-04FILLEDO20220802lalo1000000184.51659138020280-1945O20220802lalo1000000189XE-8DC67HXE-8DC67HIOCMDAPI NYKREDIT ST9253232022/08/02 13:52:46.568
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.443310Limit7.4433102,045,0901.02254JPMJPM2022-08-0213:52:48.2392022-08-0213:52:48.2482022-08-04O20220802lalo1000000184.51659138020280-1945O20220802lalo1000000189XE-8DC67HXE-8DC67HIOCMDAPI NYKREDIT ST9253232022/08/02 13:52:46.568
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443350Limit7.4433501,022,5451.02254JPMJPM2022-08-0213:52:48.2392022-08-0213:52:48.2492022-08-04FILLEDO20220802lalo1000000184.61659138020280-1945O20220802lalo1000000190XE-8DC67IXE-8DC67IIOCMDAPI NYKREDIT ST9692992022/08/02 13:52:46.568
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443350Limit7.4433501,022,5451.02254JPMJPM2022-08-0213:52:48.2392022-08-0213:52:48.2492022-08-04O20220802lalo1000000184.61659138020280-1945O20220802lalo1000000190XE-8DC67IXE-8DC67IIOCMDAPI NYKREDIT ST9692992022/08/02 13:52:46.568
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443290Limit7.4432901,022,5451.02254CTBCTB2022-08-0213:52:48.2392022-08-0213:52:48.2502022-08-04FILLEDO20220802lalo1000000184.41659138020280-1945O20220802lalo1000000188AJQVDLI0GGKOLO010005AJQVDLIGGGGOLO01000502FOK59TFMQOOC8A0LN0000S1V_002022/08/02 13:51:44.394
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443290Limit7.4432901,022,5451.02254CTBCTB2022-08-0213:52:48.2392022-08-0213:52:48.2502022-08-04O20220802lalo1000000184.41659138020280-1945O20220802lalo1000000188AJQVDLI0GGKOLO010005AJQVDLIGGGGOLO01000502FOK59TFMQOOC8A0LN0000S1V_002022/08/02 13:51:44.394
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.443320Limit7.4433203,067,6351.02254UBSUBS2022-08-0213:52:48.2392022-08-0213:52:48.2522022-08-04FILLEDO20220802lalo1000000184.71659138020280-1945O20220802lalo1000000191POA3BFQSM23DE8QOA3B4QSM1P2Y8IOC7529201889247982604_o02022/08/02 13:52:45.031
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.443320Limit7.4433203,067,6351.02254UBSUBS2022-08-0213:52:48.2392022-08-0213:52:48.2522022-08-04O20220802lalo1000000184.71659138020280-1945O20220802lalo1000000191POA3BFQSM23DE8QOA3B4QSM1P2Y8IOC7529201889247982604_o02022/08/02 13:52:45.031
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.750176Limit0.750176103,0739.701842022-08-0213:59:46.6482022-08-0213:59:46.9262022-08-04FILLED1659138020280-19691659138020280-1969O20220802lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.333020Limit1.333020103,0739.70184JPMJPM2022-08-0213:59:46.9222022-08-0213:59:46.9262022-08-04FILLEDO20220802lalo1000000235.11659138020280-1969O20220802lalo1000000237XE-8DC67MXE-8DC67MIOCMDAPI NYKREDIT ST4055262022/08/02 13:59:46.921
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.333020Limit1.333020103,0739.70184JPMJPM2022-08-0213:59:46.9222022-08-0213:59:46.9262022-08-04O20220802lalo1000000235.11659138020280-1969O20220802lalo1000000237XE-8DC67MXE-8DC67MIOCMDAPI NYKREDIT ST4055262022/08/02 13:59:46.921
ParentLars Bryld-PetersenSEK/DKKSELL1,5001,500SEK0.715743Limit0.71574314810.145192022-08-0213:59:48.2942022-08-0213:59:48.3002022-08-04FILLED1659138020280-19731659138020280-1973O20220802lalo1000000244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,5001,500SEK1.397150Limit1.39715014810.14519JPMJPM2022-08-0213:59:48.2962022-08-0213:59:48.3002022-08-04FILLEDO20220802lalo1000000245.11659138020280-1973O20220802lalo1000000246XE-8DC67NXE-8DC67NIOCMDAPI NYKREDIT ST71262022/08/02 13:59:48.052
TradeDKK/SEKSELLJPM1,5001,500SEK1.397150Limit1.39715014810.14519JPMJPM2022-08-0213:59:48.2962022-08-0213:59:48.3002022-08-04O20220802lalo1000000245.11659138020280-1973O20220802lalo1000000246XE-8DC67NXE-8DC67NIOCMDAPI NYKREDIT ST71262022/08/02 13:59:48.052
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.715692Limit0.715692147,46810.171702022-08-0214:07:19.4012022-08-0214:07:19.4062022-08-04FILLED1659138020280-19841659138020280-1984O20220802lalo1000000253GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.397250Limit1.397250147,46810.17170JPMJPM2022-08-0214:07:19.4022022-08-0214:07:19.4062022-08-04FILLEDO20220802lalo1000000254.11659138020280-1984O20220802lalo1000000255XE-8DC67OXE-8DC67OIOCMDAPI NYKREDIT ST71262022/08/02 14:07:17.016
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.397250Limit1.397250147,46810.17170JPMJPM2022-08-0214:07:19.4022022-08-0214:07:19.4062022-08-04O20220802lalo1000000254.11659138020280-1984O20220802lalo1000000255XE-8DC67OXE-8DC67OIOCMDAPI NYKREDIT ST71262022/08/02 14:07:17.016
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.443140Limit7.4431405,111,7001.022342022-08-0214:30:46.4202022-08-0214:30:46.4322022-08-04FILLED1659138020280-19951659138020280-1995O20220802lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443130Limit7.4431301,022,3401.02234JPMJPM2022-08-0214:30:46.4212022-08-0214:30:46.4262022-08-04FILLEDO20220802lalo1000000263.21659138020280-1995O20220802lalo1000000265XE-8DC67PXE-8DC67PIOCMDAPI NYKREDIT ST17422022/08/02 14:30:40.567
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443130Limit7.4431301,022,3401.02234JPMJPM2022-08-0214:30:46.4212022-08-0214:30:46.4262022-08-04O20220802lalo1000000263.21659138020280-1995O20220802lalo1000000265XE-8DC67PXE-8DC67PIOCMDAPI NYKREDIT ST17422022/08/02 14:30:40.567
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443140Limit7.4431401,022,3401.02234JPMJPM2022-08-0214:30:46.4212022-08-0214:30:46.4272022-08-04FILLEDO20220802lalo1000000263.31659138020280-1995O20220802lalo1000000266XE-8DC67QXE-8DC67QIOCMDAPI NYKREDIT ST10654502022/08/02 14:30:40.567
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443140Limit7.4431401,022,3401.02234JPMJPM2022-08-0214:30:46.4212022-08-0214:30:46.4272022-08-04O20220802lalo1000000263.31659138020280-1995O20220802lalo1000000266XE-8DC67QXE-8DC67QIOCMDAPI NYKREDIT ST10654502022/08/02 14:30:40.567
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443150Limit7.4431501,022,3401.02234JPMJPM2022-08-0214:30:46.4212022-08-0214:30:46.4292022-08-04FILLEDO20220802lalo1000000263.41659138020280-1995O20220802lalo1000000267XE-8DC67RXE-8DC67RIOCMDAPI NYKREDIT ST10666852022/08/02 14:30:40.567
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443150Limit7.4431501,022,3401.02234JPMJPM2022-08-0214:30:46.4212022-08-0214:30:46.4292022-08-04O20220802lalo1000000263.41659138020280-1995O20220802lalo1000000267XE-8DC67RXE-8DC67RIOCMDAPI NYKREDIT ST10666852022/08/02 14:30:40.567
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443170Limit7.4431701,022,3401.02234JPMJPM2022-08-0214:30:46.4212022-08-0214:30:46.4312022-08-04FILLEDO20220802lalo1000000263.51659138020280-1995O20220802lalo1000000268XE-8DC67SXE-8DC67SIOCMDAPI NYKREDIT ST10673602022/08/02 14:30:40.567
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443170Limit7.4431701,022,3401.02234JPMJPM2022-08-0214:30:46.4212022-08-0214:30:46.4312022-08-04O20220802lalo1000000263.51659138020280-1995O20220802lalo1000000268XE-8DC67SXE-8DC67SIOCMDAPI NYKREDIT ST10673602022/08/02 14:30:40.567
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443090Limit7.4430901,022,3401.02234CTBCTB2022-08-0214:30:46.4212022-08-0214:30:46.4322022-08-04FILLEDO20220802lalo1000000263.11659138020280-1995O20220802lalo1000000264AJQVDLI0GGKOLO010006AJQVDLIGGGGOLO01000602FOK59TFMQOOC8A0LN0000V3M_002022/08/02 14:30:45.094
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443090Limit7.4430901,022,3401.02234CTBCTB2022-08-0214:30:46.4212022-08-0214:30:46.4322022-08-04O20220802lalo1000000263.11659138020280-1995O20220802lalo1000000264AJQVDLI0GGKOLO010006AJQVDLIGGGGOLO01000602FOK59TFMQOOC8A0LN0000V3M_002022/08/02 14:30:45.094
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD7.287020Limit7.2873603,000,0007.287012022-08-0214:42:56.8562022-08-0214:42:56.8682022-08-04FILLED1659138020280-20091659138020280-2009O20220802lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.287030Limit7.2870301,000,0007.28703JPMJPM2022-08-0214:42:56.8582022-08-0214:42:56.8632022-08-04FILLEDO20220802lalo1000000300.41659138020280-2009O20220802lalo1000000304XE-8DC67UXE-8DC67UIOCMDAPI NYKREDIT ST17852022/08/02 14:42:56.521
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.287030Limit7.2870301,000,0007.28703JPMJPM2022-08-0214:42:56.8582022-08-0214:42:56.8632022-08-04O20220802lalo1000000300.41659138020280-2009O20220802lalo1000000304XE-8DC67UXE-8DC67UIOCMDAPI NYKREDIT ST17852022/08/02 14:42:56.521
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.287010Limit7.2870101,000,0007.28701CTBCTB2022-08-0214:42:56.8582022-08-0214:42:56.8652022-08-04FILLEDO20220802lalo1000000300.11659138020280-2009O20220802lalo1000000301AJQVDLI0GGKOLO010007AJQVDLIGGGGOLO01000702FOK59TFMQOOC8A1LP002Q842_002022/08/02 14:42:56.743
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.287010Limit7.2870101,000,0007.28701CTBCTB2022-08-0214:42:56.8582022-08-0214:42:56.8652022-08-04O20220802lalo1000000300.11659138020280-2009O20220802lalo1000000301AJQVDLI0GGKOLO010007AJQVDLIGGGGOLO01000702FOK59TFMQOOC8A1LP002Q842_002022/08/02 14:42:56.743
ChildUSD/DKKBUYCS500,000500,000USD7.287010Limit7.287010500,0007.28701CSCS2022-08-0214:42:56.8582022-08-0214:42:56.8672022-08-04FILLEDO20220802lalo1000000300.21659138020280-2009O20220802lalo1000000302O20220802lalo1000000300.2@1O20220802lalo1000000300.2@1IOC311648#22022/08/02 14:42:56.520
TradeUSD/DKKBUYCS500,000500,000USD7.287010Limit7.287010500,0007.28701CSCS2022-08-0214:42:56.8582022-08-0214:42:56.8672022-08-04O20220802lalo1000000300.21659138020280-2009O20220802lalo1000000302O20220802lalo1000000300.2@1O20220802lalo1000000300.2@1IOC311648#22022/08/02 14:42:56.520
ChildUSD/DKKBUYCS500,000500,000USD7.287010Limit7.287010500,0007.28701CSCS2022-08-0214:42:56.8582022-08-0214:42:56.8682022-08-04FILLEDO20220802lalo1000000300.31659138020280-2009O20220802lalo1000000303O20220802lalo1000000300.3@1O20220802lalo1000000300.3@1IOC311648#12022/08/02 14:42:56.520
TradeUSD/DKKBUYCS500,000500,000USD7.287010Limit7.287010500,0007.28701CSCS2022-08-0214:42:56.8582022-08-0214:42:56.8682022-08-04O20220802lalo1000000300.31659138020280-2009O20220802lalo1000000303O20220802lalo1000000300.3@1O20220802lalo1000000300.3@1IOC311648#12022/08/02 14:42:56.520
ParentLars Bryld-PetersenUSD/DKKBUY02,500,000USDLimit7.2864002022-08-0214:44:13.7292022-08-0214:44:18.7302022-08-04EXPIRED1659138020280-20221659138020280-2022O20220802lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB01,000,000USDLimit7.286400CTBCTB2022-08-0214:44:13.7312022-08-0214:44:13.7392022-08-04REJECTED0 - Price moved beyond tolerance thresholdO20220802lalo1000000330.11659138020280-2022O20220802lalo1000000331AJQVDLI0GGKOLO010008AJQVDLIGGGGOLO01000802FOK59TFMQOOC8A1LP002QDRP_002022/08/02 14:44:13.706
ParentLars Bryld-PetersenUSD/DKKBUY2,500,0002,500,000USD7.286620Limit7.2866202,500,0007.286612022-08-0214:45:14.8132022-08-0214:45:14.8222022-08-04FILLED1659138020280-20261659138020280-2026O20220802lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.286600Limit7.2866001,000,0007.28660DBRDBR2022-08-0214:45:14.8152022-08-0214:45:14.8182022-08-04FILLEDO20220802lalo1000000336.11659138020280-2026O20220802lalo1000000337583232746187627405161161018609998737IOCNYKRABFX126908110132022/08/02 14:45:14.160
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.286600Limit7.2866001,000,0007.28660DBRDBR2022-08-0214:45:14.8152022-08-0214:45:14.8182022-08-04O20220802lalo1000000336.11659138020280-2026O20220802lalo1000000337583232746187627405161161018609998737IOCNYKRABFX126908110132022/08/02 14:45:14.160
ChildUSD/DKKBUYJPM500,000500,000USD7.286660Limit7.286660500,0007.28666JPMJPM2022-08-0214:45:14.8152022-08-0214:45:14.8202022-08-04FILLEDO20220802lalo1000000336.31659138020280-2026O20220802lalo1000000339XE-8DC67VXE-8DC67VIOCMDAPI NYKREDIT ST17852022/08/02 14:45:14.151
TradeUSD/DKKBUYJPM500,000500,000USD7.286660Limit7.286660500,0007.28666JPMJPM2022-08-0214:45:14.8152022-08-0214:45:14.8202022-08-04O20220802lalo1000000336.31659138020280-2026O20220802lalo1000000339XE-8DC67VXE-8DC67VIOCMDAPI NYKREDIT ST17852022/08/02 14:45:14.151
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.286610Limit7.2866101,000,0007.28661CTBCTB2022-08-0214:45:14.8152022-08-0214:45:14.8222022-08-04FILLEDO20220802lalo1000000336.21659138020280-2026O20220802lalo1000000338AJQVDLI0GGKOLO010009AJQVDLIGGGGOLO01000902FOK59TFMQOOC8A1LP002QH85_002022/08/02 14:45:14.410
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.286610Limit7.2866101,000,0007.28661CTBCTB2022-08-0214:45:14.8152022-08-0214:45:14.8222022-08-04O20220802lalo1000000336.21659138020280-2026O20220802lalo1000000338AJQVDLI0GGKOLO010009AJQVDLIGGGGOLO01000902FOK59TFMQOOC8A1LP002QH85_002022/08/02 14:45:14.410
ParentLars Bryld-PetersenCNH/DKKBUY600,000600,000CNH1.077610Limit1.07766088,8066.756302022-08-0215:22:26.3662022-08-0215:22:26.3782022-08-04FILLED1659138020280-20681659138020280-2068O20220802lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS600,000600,000CNH1.077610Limit1.07761088,8066.75630UBSUBS2022-08-0215:22:26.3682022-08-0215:22:26.3782022-08-04FILLEDO20220802lalo1000000359.11659138020280-2068O20220802lalo1000000360POA3BFQSM23DEIQOA3B4QSM1P32FIOC7535962799161362435_o02022/08/02 15:22:26.351
TradeCNH/DKKBUYUBS600,000600,000CNH1.077610Limit1.07761088,8066.75630UBSUBS2022-08-0215:22:26.3682022-08-0215:22:26.3782022-08-04O20220802lalo1000000359.11659138020280-2068O20220802lalo1000000360POA3BFQSM23DEIQOA3B4QSM1P32FIOC7535962799161362435_o02022/08/02 15:22:26.351
ParentLars Bryld-PetersenUSD/DKKSELL1,500,0001,500,000USD7.275210Limit7.2751801,500,0007.275292022-08-0215:35:36.2252022-08-0215:35:37.2372022-08-04FILLED1659138020280-20781659138020280-2078O20220802lalo1000000367GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.275180Limit7.2751801,000,0007.27518JPMJPM2022-08-0215:35:36.2272022-08-0215:35:36.2312022-08-04FILLEDO20220802lalo1000000368.11659138020280-2078O20220802lalo1000000369XE-8DC681XE-8DC681IOCMDAPI NYKREDIT ST17792022/08/02 15:35:35.902
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.275180Limit7.2751801,000,0007.27518JPMJPM2022-08-0215:35:36.2272022-08-0215:35:36.2312022-08-04O20220802lalo1000000368.11659138020280-2078O20220802lalo1000000369XE-8DC681XE-8DC681IOCMDAPI NYKREDIT ST17792022/08/02 15:35:35.902
ChildUSD/DKKSELLCS500,000500,000USD7.275290Limit7.275290500,0007.27529CSCS2022-08-0215:35:37.2282022-08-0215:35:37.2372022-08-04FILLEDO20220802lalo1000000368.21659138020280-2078O20220802lalo1000000377O20220802lalo1000000368.2@1O20220802lalo1000000368.2@1IOC325601#22022/08/02 15:35:37.227
TradeUSD/DKKSELLCS500,000500,000USD7.275290Limit7.275290500,0007.27529CSCS2022-08-0215:35:37.2282022-08-0215:35:37.2372022-08-04O20220802lalo1000000368.21659138020280-2078O20220802lalo1000000377O20220802lalo1000000368.2@1O20220802lalo1000000368.2@1IOC325601#22022/08/02 15:35:37.227
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.715277Limit0.715277491,03710.182542022-08-0215:49:01.1162022-08-0215:49:01.1442022-08-04FILLED1659138020280-21091659138020280-2109O20220802lalo1000000384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR5,000,0005,000,000SEK1.398060Limit1.398060491,03710.18254BARBAR2022-08-0215:49:01.1172022-08-0215:49:01.1442022-08-04FILLEDO20220802lalo1000000385.11659138020280-2109O20220802lalo1000000386Z001DPHDL5O20220802lalo1000000385.1@1FOKYWWCJHRL620296219374283572022/08/02 15:48:55.357
TradeDKK/SEKSELLBAR5,000,0005,000,000SEK1.398060Limit1.398060491,03710.18254BARBAR2022-08-0215:49:01.1172022-08-0215:49:01.1442022-08-04O20220802lalo1000000385.11659138020280-2109O20220802lalo1000000386Z001DPHDL5O20220802lalo1000000385.1@1FOKYWWCJHRL620296219374283572022/08/02 15:48:55.357
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.715471Limit0.71547149,04410.194902022-08-0216:30:57.9292022-08-0216:30:57.9352022-08-04FILLED1659138020280-21511659138020280-2151O20220802lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM500,000500,000SEK1.397680Limit1.39768049,04410.19490JPMJPM2022-08-0216:30:57.9312022-08-0216:30:57.9352022-08-04FILLEDO20220802lalo1000000394.11659138020280-2151O20220802lalo1000000395XE-8DC683XE-8DC683IOCMDAPI NYKREDIT ST13351722022/08/02 16:30:57.411
TradeDKK/SEKBUYJPM500,000500,000SEK1.397680Limit1.39768049,04410.19490JPMJPM2022-08-0216:30:57.9312022-08-0216:30:57.9352022-08-04O20220802lalo1000000394.11659138020280-2151O20220802lalo1000000395XE-8DC683XE-8DC683IOCMDAPI NYKREDIT ST13351722022/08/02 16:30:57.411
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.444040Limit7.44404010,206,9501.020692022-08-0216:40:30.7952022-08-0216:40:30.8112022-08-04FILLED1659138020280-21661659138020280-2166O20220802lalo1000000402GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444050Limit7.4440501,020,6951.02069JPMJPM2022-08-0216:40:30.7972022-08-0216:40:30.8012022-08-04FILLEDO20220802lalo1000000403.41659138020280-2166O20220802lalo1000000407XE-8DC684XE-8DC684IOCMDAPI NYKREDIT ST17392022/08/02 16:40:28.567
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444050Limit7.4440501,020,6951.02069JPMJPM2022-08-0216:40:30.7972022-08-0216:40:30.8012022-08-04O20220802lalo1000000403.41659138020280-2166O20220802lalo1000000407XE-8DC684XE-8DC684IOCMDAPI NYKREDIT ST17392022/08/02 16:40:28.567
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.444020Limit7.4440201,020,6951.02069DBRDBR2022-08-0216:40:30.7972022-08-0216:40:30.8032022-08-04FILLEDO20220802lalo1000000403.61659138020280-2166O20220802lalo1000000409583232746256787224161161018679158570IOCNYKRABFX126973972792022/08/02 16:39:52.655
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.444020Limit7.4440201,020,6951.02069DBRDBR2022-08-0216:40:30.7972022-08-0216:40:30.8032022-08-04O20220802lalo1000000403.61659138020280-2166O20220802lalo1000000409583232746256787224161161018679158570IOCNYKRABFX126973972792022/08/02 16:39:52.655
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444010Limit7.4440101,020,6951.02069JPMJPM2022-08-0216:40:30.7972022-08-0216:40:30.8042022-08-04FILLEDO20220802lalo1000000403.71659138020280-2166O20220802lalo1000000410XE-8DC685XE-8DC685IOCMDAPI NYKREDIT ST17402022/08/02 16:40:28.567
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444010Limit7.4440101,020,6951.02069JPMJPM2022-08-0216:40:30.7972022-08-0216:40:30.8042022-08-04O20220802lalo1000000403.71659138020280-2166O20220802lalo1000000410XE-8DC685XE-8DC685IOCMDAPI NYKREDIT ST17402022/08/02 16:40:28.567
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444050Limit7.4440501,020,6951.02069CTBCTB2022-08-0216:40:30.7972022-08-0216:40:30.8062022-08-04FILLEDO20220802lalo1000000403.51659138020280-2166O20220802lalo1000000408AJQVDLI0GGKOLO01000AAJQVDLIGGGGOLO01000A02FOK59TFMQOOC8A0LN0001A52_002022/08/02 16:40:29.730
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444050Limit7.4440501,020,6951.02069CTBCTB2022-08-0216:40:30.7972022-08-0216:40:30.8062022-08-04O20220802lalo1000000403.51659138020280-2166O20220802lalo1000000408AJQVDLI0GGKOLO01000AAJQVDLIGGGGOLO01000A02FOK59TFMQOOC8A0LN0001A52_002022/08/02 16:40:29.730
ChildEUR/DKKSELLCS500,000500,000EUR7.444100Limit7.444100510,3481.02069CSCS2022-08-0216:40:30.7972022-08-0216:40:30.8072022-08-04FILLEDO20220802lalo1000000403.21659138020280-2166O20220802lalo1000000405O20220802lalo1000000403.2@1O20220802lalo1000000403.2@1IOC12746#12022/08/02 16:40:19.825
TradeEUR/DKKSELLCS500,000500,000EUR7.444100Limit7.444100510,3481.02069CSCS2022-08-0216:40:30.7972022-08-0216:40:30.8072022-08-04O20220802lalo1000000403.21659138020280-2166O20220802lalo1000000405O20220802lalo1000000403.2@1O20220802lalo1000000403.2@1IOC12746#12022/08/02 16:40:19.825
ChildEUR/DKKSELLCS500,000500,000EUR7.444100Limit7.444100510,3481.02069CSCS2022-08-0216:40:30.7972022-08-0216:40:30.8092022-08-04FILLEDO20220802lalo1000000403.11659138020280-2166O20220802lalo1000000404O20220802lalo1000000403.1@1O20220802lalo1000000403.1@1IOC12746#22022/08/02 16:40:19.825
TradeEUR/DKKSELLCS500,000500,000EUR7.444100Limit7.444100510,3481.02069CSCS2022-08-0216:40:30.7972022-08-0216:40:30.8092022-08-04O20220802lalo1000000403.11659138020280-2166O20220802lalo1000000404O20220802lalo1000000403.1@1O20220802lalo1000000403.1@1IOC12746#22022/08/02 16:40:19.825
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.444060Limit7.4440602,041,3901.02069CSCS2022-08-0216:40:30.7972022-08-0216:40:30.8102022-08-04FILLEDO20220802lalo1000000403.31659138020280-2166O20220802lalo1000000406O20220802lalo1000000403.3@1O20220802lalo1000000403.3@1IOC12746#32022/08/02 16:40:19.825
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.444060Limit7.4440602,041,3901.02069CSCS2022-08-0216:40:30.7972022-08-0216:40:30.8102022-08-04O20220802lalo1000000403.31659138020280-2166O20220802lalo1000000406O20220802lalo1000000403.3@1O20220802lalo1000000403.3@1IOC12746#32022/08/02 16:40:19.825
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.444030Limit7.4440303,062,0851.02069UBSUBS2022-08-0216:40:30.7972022-08-0216:40:30.8112022-08-04FILLEDO20220802lalo1000000403.81659138020280-2166O20220802lalo1000000411POA3BFQSM23DEMQOA3B4QSM1P368IOC7529212195457533955_b12022/08/02 16:40:29.688
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.444030Limit7.4440303,062,0851.02069UBSUBS2022-08-0216:40:30.7972022-08-0216:40:30.8112022-08-04O20220802lalo1000000403.81659138020280-2166O20220802lalo1000000411POA3BFQSM23DEMQOA3B4QSM1P368IOC7529212195457533955_b12022/08/02 16:40:29.688
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.303070Limit7.303070500,0007.303072022-08-0216:58:33.1292022-08-0216:58:33.1342022-08-04FILLED1659138020280-22511659138020280-2251O20220802lalo1000000460GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.303070Limit7.303070500,0007.30307JPMJPM2022-08-0216:58:33.1302022-08-0216:58:33.1342022-08-04FILLEDO20220802lalo1000000461.11659138020280-2251O20220802lalo1000000462XE-8DC686XE-8DC686IOCMDAPI NYKREDIT ST17792022/08/02 16:58:32.021
TradeUSD/DKKSELLJPM500,000500,000USD7.303070Limit7.303070500,0007.30307JPMJPM2022-08-0216:58:33.1302022-08-0216:58:33.1342022-08-04O20220802lalo1000000461.11659138020280-2251O20220802lalo1000000462XE-8DC686XE-8DC686IOCMDAPI NYKREDIT ST17792022/08/02 16:58:32.021
ParentJeka Fish A/S B2USD/DKK.FWD.20220817BUY500,000500,000USD7.254813Limit7.254813500,0007.254812022-08-0207:53:18.6352022-08-0207:53:18.6352022-08-17FILLED1659138019998-10891659138019998-1089O20220802lold1000000001FOKAFTALE_76129010DefaultEANuxrU8s1p
ParentRosgaard A/S B4EUR/DKK.FWD.20220802SELL158,000158,000EUR7.441930Limit7.441930162,2071.026622022-08-0208:36:37.0952022-08-0208:36:37.0952022-08-02FILLED1659138019998-11591659138019998-1159O20220802lold1000000002FOK81179670674DefaultEuCVW5E1onD
ParentAasted ApS B1EUR/DKK.FWD.20220802SELL410,000410,000EUR7.434980Limit7.434980420,9161.026622022-08-0208:39:54.5302022-08-0208:39:54.5302022-08-02FILLED1659138019998-11751659138019998-1175O20220802lold1000000003FOK54719665430Default6kpEd4B7mTJ
ParentAasted ApS B1USD/DKK.FWD.20220802SELL97,00097,000USD7.263070Limit7.26307097,0007.263072022-08-0208:40:11.3592022-08-0208:40:11.3582022-08-02FILLED1659138019998-11771659138019998-1177O20220802lold1000000004FOK54719665457DefaultBOEuMCshVVm
ParentWestpack A/S B2CNH/DKK.FWD.20230710BUY600,000600,000CNH1.061891Limit1.06189188,5456.776192022-08-0208:47:11.5452022-08-0208:47:11.5452023-07-10FILLED1659138019998-11911659138019998-1191O20220802lold1000000005FOKAFTALE_26211425DefaultEgDj8F60aPG
ParentWestpack A/S B2SEK/DKK.SWP.20220802.20220819BUY1,400,000 / 1,400,0001,400,000 / 1,400,000SEK-0.000197 (0.715507 / 0.715311)Limit-0.000197 (0.715507 / 0.715311)138,12610.135682022-08-0208:48:34.2752022-08-0208:48:34.2752022-08-02FILLED1659138019998-11931659138019998-1193O20220802lold1000000006FOKAFTALE_26211425Default6sI6q3vvCBJ
ParentWestpack A/S B2SEK/DKK.SWP.20220802.20220920BUY1,200,000 / 1,200,0001,200,000 / 1,200,000SEK-0.000684 (0.715508 / 0.714824)Limit-0.000684 (0.715508 / 0.714824)118,39410.135682022-08-0208:49:38.1132022-08-0208:49:38.1132022-08-02FILLED1659138019998-11951659138019998-1195O20220802lold1000000007FOKAFTALE_26211425Default9dPs0u8wO1l
ParentWestpack A/S B2SEK/DKK.SWP.20220802.20221020BUY1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.001432 (0.715496 / 0.714064)Limit-0.001432 (0.715496 / 0.714064)98,66110.135682022-08-0208:50:09.0322022-08-0208:50:09.0322022-08-02FILLED1659138019998-11971659138019998-1197O20220802lold1000000008FOKAFTALE_26211425DefaultBeQnSNEUUn4
ParentWestpack A/S B2SEK/DKK.SWP.20220802.20221118BUY800,000 / 800,000800,000 / 800,000SEK-0.002113 (0.715536 / 0.713423)Limit-0.002113 (0.715536 / 0.713423)78,92910.135682022-08-0208:50:40.8102022-08-0208:50:40.8102022-08-02FILLED1659138019998-11991659138019998-1199O20220802lold1000000009FOKAFTALE_26211425Default3T4XB9YRiJS
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220802BUY200,000200,000SEK0.098861Limit0.09886119,7720.098862022-08-0208:52:45.4192022-08-0208:52:45.4192022-08-02FILLED1659138019998-12191659138019998-1219O20220802lold1000000010FOKAFTALE_36945699Default6EFAc9Rgd0D
ParentWestpack A/S B2NOK/DKKSELL200,000200,000NOK0.748558Limit0.74855820,6989.662912022-08-0208:53:23.5992022-08-0208:53:23.5992022-08-04FILLED1659138019998-12211659138019998-1221O20220802lold1000000011FOKAFTALE_26211425DefaultCwcEGQ2CpA6
ParentWestpack A/S B2SEK/DKK.FWD.20230720SELL1,500,0001,500,000SEK0.701481Limit0.701481147,99210.135682022-08-0208:54:04.2582022-08-0208:54:04.2582023-07-20FILLED1659138019998-12231659138019998-1223O20220802lold1000000012FOKAFTALE_26211425Default3tBvVnMUnT4
ParentWestpack A/S B2PLN/DKK.SWP.20220802.20220920SELL500,000 / 500,000500,000 / 500,000PLN-0.021164 (1.579382 / 1.558218)Limit-0.021164 (1.579382 / 1.558218)108,5304.607002022-08-0209:05:22.7662022-08-0209:05:22.7662022-08-02FILLED1659138019998-12441659138019998-1244O20220802lold1000000013FOKAFTALE_26211425DefaultD8TjotHrV7U
ParentTvilum A/S 2018USD/DKK.FWD.20220802SELL590,000590,000USD7.259499Limit7.259499590,0007.259502022-08-0209:09:53.5262022-08-0209:09:53.5262022-08-02FILLED1659138019998-12471659138019998-1247O20220802lold1000000014FOK54719501144Default1fjrb8kkktW
ParentWestpack A/S B2SEK/DKK.SWP.20220808.20221220BUY600,000 / 600,000600,000 / 600,000SEK-0.002882 (0.714614 / 0.711732)Limit-0.002882 (0.714614 / 0.711732)59,05010.160892022-08-0209:17:56.3222022-08-0209:17:56.3222022-08-08FILLED1659138019998-12611659138019998-1261O20220802lold1000000015FOKAFTALE_26211425Default9i9U1pxFKDT
ParentWestpack A/S B2SEK/DKK.SWP.20220808.20230120BUY600,000 / 600,000600,000 / 600,000SEK-0.003556 (0.714654 / 0.711098)Limit-0.003556 (0.714654 / 0.711098)59,05010.160892022-08-0209:18:28.7332022-08-0209:18:28.7332022-08-08FILLED1659138019998-12631659138019998-1263O20220802lold1000000016FOKAFTALE_26211425DefaultF9j1xWv0PaG
ParentDykon A/S B3SEK/DKK.FWD.20220802SELL1,250,0001,250,000SEK0.712499Limit0.712499123,02110.160892022-08-0209:20:24.6622022-08-0209:20:24.6622022-08-02FILLED1659138019998-12791659138019998-1279O20220802lold1000000017FOK54719506278Default72xSJMIa198
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKBUY95,00095,000DKK7.444910Limit7.44491013,0707.268822022-08-0209:21:12.4872022-08-0209:21:12.4872022-08-04FILLEDBLP.RFQ.841987149_NYPMBLP.RFQ.841987149_NYPMO20220802lold1000000018FOKL_123NYK_PMDefault9h9qJTwOkEB
ParentScantox A/S B2DKK/EURSELL400,000400,000EUR0.134670Limit0.134670409,8341.024582022-08-0209:22:57.7362022-08-0209:22:57.7362022-08-04FILLED1659138019998-12901659138019998-1290O20220802lold1000000019FOK54712084777DefaultEEO8jupwe8t
ParentEstatepartner A/SDKK/EURSELL46,42446,424EUR0.134800Limit0.13480047,5651.024582022-08-0209:35:38.1182022-08-0209:35:38.1182022-08-04FILLED1659138019998-12981659138019998-1298O20220802lold1000000020FOK54711721129DefaultEhakHIxjmKOK/S Helsinki
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220802SELL900,000900,000SEK0.713841Limit0.71384188,57510.160892022-08-0209:47:47.7612022-08-0209:47:47.7612022-08-02FILLED1659138019998-13171659138019998-1317O20220802lold1000000021FOKAFTALE_32277594Default3RaHPtqhf2C
ParentDykon A/S B3EUR/USD.FWD.20220803BUY278,000278,000USD1.019623Limit1.019623278,0001.019622022-08-0209:56:14.4762022-08-0209:56:14.4762022-08-03FILLED1659138019998-13331659138019998-1333O20220802lold1000000022FOK54719506553DefaultDVqw8XnRD0n
ParentBloomberg RFS / ?SIMON HINRICHSENUSD/ZAR.SWP.SPOT.20221205BUY5,000,000 / 5,000,0005,000,000 / 5,000,000USD0.205145 (16.446600 / 16.651745)Limit0.205145 (16.446600 / 16.651745)5,000,00016.446402022-08-0210:03:19.8772022-08-0210:03:19.8772022-08-04FILLEDBLP.RFQ.841992880_SAMPBLP.RFQ.841992880_SAMPO20220802lold1000000023FOKL_123SAMPENSIONDefault4OhmH75CfeF
ParentPrimodan A/SEUR/DKK.FWD.20220802SELL200,000200,000EUR7.424975Limit7.424975204,5521.022762022-08-0210:17:55.7932022-08-0210:17:55.7932022-08-02FILLED1659138019998-13721659138019998-1372O20220802lold1000000024FOK81179605694Default5SACowd2rSBOvf Abrazen
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220802BUY10,00010,000EUR1.027157Limit1.02715710,2721.027162022-08-0210:20:25.8872022-08-0210:20:25.8872022-08-02FILLED1659138019998-13761659138019998-1376O20220802lold1000000025FOKAFTALE_36946032Default88YRblluIcH
ParentJeka Fish A/SEUR/DKK.FWD.20220802SELL500,000500,000EUR7.434949Limit7.434949511,3801.022762022-08-0210:24:59.6702022-08-0210:24:59.6702022-08-02FILLED1659138019998-13931659138019998-1393O20220802lold1000000026FOKAFTALE_76129010Default97Tu8TnnhJK
ParentNCT Offshore A/SEUR/DKK.FWD.20220802SELL100,000100,000EUR7.432939Limit7.432939102,2761.022762022-08-0210:32:15.8772022-08-0210:32:15.8772022-08-02FILLED1659138019998-14071659138019998-1407O20220802lold1000000027FOKAFTALE_37474592DefaultBACOFiHYdt8
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL700,000700,000SEK0.715329Limit0.71532968,78910.176072022-08-0210:34:57.3882022-08-0210:34:57.3882022-08-04FILLEDBLP.RFQ.841997290_SEMCBLP.RFQ.841997290_SEMCO20220802lold1000000028FOKL_4320921630Default86SSFwtpTP3
ParentH & S Westergaard A/SEUR/DKK.FWD.20220802SELL800,000800,000EUR7.443866Limit7.443866819,3281.024162022-08-0211:12:54.1272022-08-0211:12:54.1262022-08-02FILLED1659138019998-14241659138019998-1424O20220802lold1000000029FOK54719664213Default3DeZUKXKghi
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20220802SELL900,000900,000NOK0.746807Limit0.74680792,8099.697322022-08-0211:46:21.4822022-08-0211:46:21.4822022-08-02FILLED1659138019998-14461659138019998-1446O20220802lold1000000030FOKAFTALE_27908780Default1xjEx8lAI5o
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20220802SELL350,000350,000SEK0.714970Limit0.71497034,44710.160602022-08-0211:48:15.4502022-08-0211:48:15.4502022-08-02FILLED1659138019998-14481659138019998-1448O20220802lold1000000031FOKAFTALE_27908780Default77qvkvJIqRG
ParentBloomberg RFS / ?JESPER MELLEMKJAERNOK/DKK.SWP.20220803.20221026SELL30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.003341 (0.749733 / 0.746392)Limit-0.003341 (0.749733 / 0.746392)3,093,6389.697322022-08-0211:48:31.5012022-08-0211:48:31.5012022-08-03FILLEDBLP.RFQ.842004961_ARLABLP.RFQ.842004961_ARLAO20220802lold1000000032FOKL_25313763Default5O7FatPptAk
ParentGima Catering EUR/DKKBUY80,30380,303EUR7.462210Limit7.46221082,2441.024162022-08-0211:49:59.5652022-08-0211:49:59.5652022-08-04FILLED1659138019998-14551659138019998-1455O20220802lold1000000033FOK81179638991DefaultDkgqakGrDHt
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20220802SELL40,00040,000EUR7.424370Limit7.42437040,9661.024162022-08-0211:50:09.2982022-08-0211:50:09.2982022-08-02FILLED1659138019998-14571659138019998-1457O20220802lold1000000034FOKAFTALE_27908780Default9OKDUqcBs36
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20220802BUY2,0002,000GBP0.112139Limit0.1121392,4390.819842022-08-0211:59:13.4582022-08-0211:59:13.4582022-08-02FILLED1659138019998-14701659138019998-1470O20220802lold1000000035FOKAFTALE_25686659DefaultAuMWTAG7sOo
ParentStar Timber ApSEUR/DKK.FWD.20220802SELL500,000500,000DKK7.463757Limit7.46375768,7657.271152022-08-0212:29:18.1542022-08-0212:29:18.1542022-08-02FILLED1659138019998-15141659138019998-1514O20220802lold1000000036FOKAFTALE_29609381Default6SbW26bV6DD
ParentRosgaard A/S B4EUR/DKK.FWD.20220802SELL290,000290,000EUR7.440132Limit7.440132296,8861.023742022-08-0212:59:55.4542022-08-0212:59:55.4542022-08-02FILLED1659138019998-15451659138019998-1545O20220802lold1000000037FOK81179670674Default4RWmpv5u4X5
ParentDansani A/SNOK/DKK.SWP.20220802.20220809BUY1,200,000 / 1,200,0001,200,000 / 1,200,000NOK-0.000164 (0.749438 / 0.749274)Limit-0.000164 (0.749438 / 0.749274)123,6889.701842022-08-0213:10:48.0612022-08-0213:10:48.0612022-08-02FILLED1659138019998-15491659138019998-1549O20220802lold1000000038FOKDansaniDefaultwfS2XL3woC
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220802BUY1,750,0001,750,000EUR7.459320Limit7.4593201,789,0951.022342022-08-0214:06:42.3352022-08-0214:06:42.3352022-08-02FILLED1659138019998-15861659138019998-1586O20220802lold1000000039FOKAFTALE_26688248Default1659138020280-1976
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY4,911,0004,911,000USD7.288350Limit7.2883504,911,0007.288352022-08-0214:41:43.2762022-08-0214:41:43.2762022-08-04FILLEDBLP.RFQ.842021698_SEMCBLP.RFQ.842021698_SEMCO20220802lold1000000040FOKL_4320921630DefaultDJZX1f0E7QI
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY280,000280,000SEK0.715819Limit0.71581927,52710.171702022-08-0214:42:51.2962022-08-0214:42:51.2962022-08-04FILLEDBLP.RFQ.842021752_SEMCBLP.RFQ.842021752_SEMCO20220802lold1000000041FOKL_4320921630DefaultDgn2iU7Np0a
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY50,00050,000GBP8.900370Limit8.90037061,1090.818212022-08-0214:44:29.4772022-08-0214:44:29.4772022-08-04FILLEDBLP.RFQ.842021876_SEMCBLP.RFQ.842021876_SEMCO20220802lold1000000042FOKL_4320921630Default6RNu2QTRnCG
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY700,000700,000EUR7.443450Limit7.443450715,6381.022342022-08-0214:45:22.7542022-08-0214:45:22.7542022-08-04FILLEDBLP.RFQ.842021981_SEMCBLP.RFQ.842021981_SEMCO20220802lold1000000043FOKL_4320921630Default9j93LbPC9XW
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220803.20220805SELL800,000 / 800,000800,000 / 800,000USD-0.001005 (7.289302 / 7.288297)Limit-0.001005 (7.289302 / 7.288297)800,0007.288802022-08-0214:49:42.1612022-08-0214:49:42.1612022-08-03FILLEDBLP.RFQ.842022430_VJYBBLP.RFQ.842022430_VJYBO20220802lold1000000044FOKL_34631328Default9202GpXadk3
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220802SELL85,00085,000EUR7.433450Limit7.43345086,8331.021562022-08-0215:02:47.9492022-08-0215:02:47.9492022-08-02FILLED1659138019998-16091659138019998-1609O20220802lold1000000045FOK81179501007Default981ecDQSLX6
ParentHenning Ulriksen A/SDKK/USDSELL75,00075,000DKK0.136840Limit0.13684010,2630.136842022-08-0215:11:41.9042022-08-0215:11:41.9042022-08-04FILLED1659138019998-16221659138019998-1622O20220802lold1000000046FOK54742003933DefaultDmFrhOSY269
ParentMBH-INTERNATIONAL A/SGBP/CNHBUY500,000500,000CNH8.250830Limit8.25083074,0056.756302022-08-0215:22:02.7072022-08-0215:22:02.7072022-08-04FILLED1659138019998-16351659138019998-1635O20220802lold1000000047FOKAFTALE_29411166Default4UR1TFVknsj
ParentWXM Invest ApS T1USD/DKK.SWP.20220802.20220826BUY100,000 / 100,000100,000 / 100,000USD-0.009836 (7.281500 / 7.271664)Limit-0.009836 (7.281500 / 7.271664)100,0007.281502022-08-0215:39:43.8962022-08-0215:39:43.8962022-08-02FILLED1659138019998-16561659138019998-1656O20220802lold1000000048FOKWolly_Co. A/SDefault1659138020280-2098
ParentJupiter Bach A/S B7USD/DKK.SWP.20220802.20220913SELL683,000 / 683,000683,000 / 683,000USD-0.021830 (7.295000 / 7.273170)Limit-0.021830 (7.295000 / 7.273170)683,0007.295002022-08-0215:52:40.3212022-08-0215:52:40.3202022-08-02FILLED1659138019998-16691659138019998-1669O20220802lold1000000049FOKAFTALE_71078418Default1659138020280-2128
ParentGlaseksperten A/SEUR/DKK.FWD.20220802BUY250,000250,000EUR7.464200Limit7.464200255,1741.020692022-08-0216:52:06.2922022-08-0216:52:06.2922022-08-02FILLED1659138019998-17131659138019998-1713O20220802lold1000000050FOK81179659379Default1659138020280-2246
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220819SELL500,000500,000USD7.294528Limit7.294528500,0007.294532022-08-0216:58:16.3332022-08-0216:58:16.3332022-08-19FILLEDBLP.RFQ.842040491_NYKEBLP.RFQ.842040491_NYKEO20220802lold1000000051FOKL_123NYK_AKTIERDefault4g5sAkGopCe
ParentLars Bryld-PetersenEUR/DKKBUY1,000,0001,000,000EUR7.443770Limit7.4437701,017,4101.017412022-08-0308:08:43.9552022-08-0308:08:43.9592022-08-05FILLED1659138020280-24331659138020280-2433O20220803lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.443770Limit7.4437701,017,4101.01741DBRDBR2022-08-0308:08:43.9562022-08-0308:08:43.9592022-08-05FILLEDO20220803lalo1000000002.11659138020280-2433O20220803lalo1000000003583232746813718815161161019236090147IOCNYKRABFX127180592442022/08/03 08:08:15.175
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.443770Limit7.4437701,017,4101.01741DBRDBR2022-08-0308:08:43.9562022-08-0308:08:43.9592022-08-05O20220803lalo1000000002.11659138020280-2433O20220803lalo1000000003583232746813718815161161019236090147IOCNYKRABFX127180592442022/08/03 08:08:15.175
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.577600Limit1.577600215,3644.643292022-08-0308:25:50.2802022-08-0308:25:50.3022022-08-05FILLED1659138020280-25131659138020280-2513O20220803lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.577600Limit1.577600215,3644.64329DBKDBK2022-08-0308:25:50.2822022-08-0308:25:50.3022022-08-05FILLEDO20220803lalo1000000011.11659138020280-2513O20220803lalo100000001203582323012FOKO-203793342022/08/03 08:25:43.594
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.577600Limit1.577600215,3644.64329DBKDBK2022-08-0308:25:50.2822022-08-0308:25:50.3022022-08-05O20220803lalo1000000011.11659138020280-2513O20220803lalo100000001203582323012FOKO-203793342022/08/03 08:25:43.594
ParentLars Bryld-PetersenUSD/THBSELL70,00070,000USD36.202000Limit36.20200070,00036.202002022-08-0308:54:38.9202022-08-0308:54:38.9362022-08-05FILLED1659138020280-25521659138020280-2552O20220803lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/THBSELLUBS35,00035,000USD36.202000Limit36.20200035,00036.20200UBSUBS2022-08-0308:54:38.9222022-08-0308:54:38.9342022-08-05FILLEDO20220803lalo1000000020.21659138020280-2552O20220803lalo1000000022POA3BFQSM23DEYQOA3B4QSM1P3N1IOC7537153341443421189_b12022/08/03 08:54:35.169
TradeUSD/THBSELLUBS35,00035,000USD36.202000Limit36.20200035,00036.20200UBSUBS2022-08-0308:54:38.9222022-08-0308:54:38.9342022-08-05O20220803lalo1000000020.21659138020280-2552O20220803lalo1000000022POA3BFQSM23DEYQOA3B4QSM1P3N1IOC7537153341443421189_b12022/08/03 08:54:35.169
ChildUSD/THBSELLCS35,00035,000USD36.202000Limit36.20200035,00036.20200CSCS2022-08-0308:54:38.9212022-08-0308:54:38.9362022-08-05FILLEDO20220803lalo1000000020.11659138020280-2552O20220803lalo1000000021O20220803lalo1000000020.1@1O20220803lalo1000000020.1@1IOC28826#22022/08/03 08:54:36.054
TradeUSD/THBSELLCS35,00035,000USD36.202000Limit36.20200035,00036.20200CSCS2022-08-0308:54:38.9212022-08-0308:54:38.9362022-08-05O20220803lalo1000000020.11659138020280-2552O20220803lalo1000000021O20220803lalo1000000020.1@1O20220803lalo1000000020.1@1IOC28826#22022/08/03 08:54:36.054
ParentLars Bryld-PetersenJPY/DKKSELL5,000,0005,000,000JPY0.05502366Limit0.0550236637,571133.08150002022-08-0309:10:28.2282022-08-0309:10:28.2372022-08-05FILLED1659138020280-25941659138020280-2594O20220803lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB5,000,0005,000,000JPY18.174000Limit18.17400037,571133.08150CTBCTB2022-08-0309:10:28.2302022-08-0309:10:28.2372022-08-05FILLEDO20220803lalo1000000036.11659138020280-2594O20220803lalo1000000037AJS9JL20GAKOLO020000AJS9JL2GGAGOLO02000002FOK59U4PQGOC5A4K60001PJG_002022/08/03 09:10:27.039
TradeDKK/JPYSELLCTB5,000,0005,000,000JPY18.174000Limit18.17400037,571133.08150CTBCTB2022-08-0309:10:28.2302022-08-0309:10:28.2372022-08-05O20220803lalo1000000036.11659138020280-2594O20220803lalo1000000037AJS9JL20GAKOLO020000AJS9JL2GGAGOLO02000002FOK59U4PQGOC5A4K60001PJG_002022/08/03 09:10:27.039
ParentLars Bryld-PetersenHKD/DKKSELL3,000,0003,000,000HKD0.931966Limit0.931966382,1687.849962022-08-0309:15:44.7392022-08-0309:15:44.7462022-08-05FILLED1659138020280-26251659138020280-2625O20220803lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM3,000,0003,000,000HKD1.073000Limit1.073000382,1687.84996JPMJPM2022-08-0309:15:44.7402022-08-0309:15:44.7462022-08-05FILLEDO20220803lalo1000000045.11659138020280-2625O20220803lalo1000000046XE-8DFCBYXE-8DFCBYIOCMDAPI NYKREDIT ST537822022/08/03 09:15:44.726
TradeDKK/HKDSELLJPM3,000,0003,000,000HKD1.073000Limit1.073000382,1687.84996JPMJPM2022-08-0309:15:44.7402022-08-0309:15:44.7462022-08-05O20220803lalo1000000045.11659138020280-2625O20220803lalo1000000046XE-8DFCBYXE-8DFCBYIOCMDAPI NYKREDIT ST537822022/08/03 09:15:44.726
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.750069Limit0.750066204,8409.763692022-08-0309:44:49.0062022-08-0309:49:46.2912022-08-05FILLED1659138020280-26601659138020280-2660O20220803lalo1000000055GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS2,000,0002,000,000NOK1.333210Limit1.333210204,8409.76369CSCS2022-08-0309:49:46.2812022-08-0309:49:46.2912022-08-05FILLEDO20220803lalo1000000056.11659138020280-2660O20220803lalo1000000058O20220803lalo1000000056.1@1O20220803lalo1000000056.1@1IOC742178#12022/08/03 09:49:46.280
TradeDKK/NOKBUYCS2,000,0002,000,000NOK1.333210Limit1.333210204,8409.76369CSCS2022-08-0309:49:46.2812022-08-0309:49:46.2912022-08-05O20220803lalo1000000056.11659138020280-2660O20220803lalo1000000058O20220803lalo1000000056.1@1O20220803lalo1000000056.1@1IOC742178#12022/08/03 09:49:46.280
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.714572Limit0.714571292,72610.248502022-08-0309:44:38.7672022-08-0309:50:02.4002022-08-05FILLED1659138020280-26541659138020280-2654O20220803lalo1000000053GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCS3,000,0003,000,000SEK1.399440Limit1.399440292,72610.24850CSCS2022-08-0309:50:02.3922022-08-0309:50:02.4002022-08-05FILLEDO20220803lalo1000000054.11659138020280-2654O20220803lalo1000000066O20220803lalo1000000054.1@1O20220803lalo1000000054.1@1IOC704080#12022/08/03 09:50:02.391
TradeDKK/SEKBUYCS3,000,0003,000,000SEK1.399440Limit1.399440292,72610.24850CSCS2022-08-0309:50:02.3922022-08-0309:50:02.4002022-08-05O20220803lalo1000000054.11659138020280-2654O20220803lalo1000000066O20220803lalo1000000054.1@1O20220803lalo1000000054.1@1IOC704080#12022/08/03 09:50:02.391
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.714393Limit0.714443292,72610.248502022-08-0309:50:44.5862022-08-0309:56:12.1952022-08-05FILLED1659138020280-26661659138020280-2666O20220803lalo1000000073GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCS3,000,0003,000,000SEK1.399790Limit1.399790292,72610.24850CSCS2022-08-0309:56:12.1862022-08-0309:56:12.1952022-08-05FILLEDO20220803lalo1000000074.11659138020280-2666O20220803lalo1000000076O20220803lalo1000000074.1@1O20220803lalo1000000074.1@1IOC706205#12022/08/03 09:56:12.185
TradeDKK/SEKBUYCS3,000,0003,000,000SEK1.399790Limit1.399790292,72610.24850CSCS2022-08-0309:56:12.1862022-08-0309:56:12.1952022-08-05O20220803lalo1000000074.11659138020280-2666O20220803lalo1000000076O20220803lalo1000000074.1@1O20220803lalo1000000074.1@1IOC706205#12022/08/03 09:56:12.185
ParentLars Bryld-PetersenUSD/DKKSELL2,500,0002,500,000USD7.307990Limit7.3079802,500,0007.308002022-08-0310:02:16.2262022-08-0310:02:24.8092022-08-05FILLED1659138020280-26931659138020280-2693O20220803lalo1000000083GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.307980Limit7.307980500,0007.30798CSCS2022-08-0310:02:24.7882022-08-0310:02:24.7982022-08-05FILLEDO20220803lalo1000000084.11659138020280-2693O20220803lalo1000000086O20220803lalo1000000084.1@1O20220803lalo1000000084.1@1IOC473356#22022/08/03 10:02:24.786
TradeUSD/DKKSELLCS500,000500,000USD7.307980Limit7.307980500,0007.30798CSCS2022-08-0310:02:24.7882022-08-0310:02:24.7982022-08-05O20220803lalo1000000084.11659138020280-2693O20220803lalo1000000086O20220803lalo1000000084.1@1O20220803lalo1000000084.1@1IOC473356#22022/08/03 10:02:24.786
ChildUSD/DKKSELLCS500,000500,000USD7.307980Limit7.307980500,0007.30798CSCS2022-08-0310:02:24.7882022-08-0310:02:24.8012022-08-05FILLEDO20220803lalo1000000084.21659138020280-2693O20220803lalo1000000087O20220803lalo1000000084.2@1O20220803lalo1000000084.2@1IOC473356#12022/08/03 10:02:24.786
TradeUSD/DKKSELLCS500,000500,000USD7.307980Limit7.307980500,0007.30798CSCS2022-08-0310:02:24.7882022-08-0310:02:24.8012022-08-05O20220803lalo1000000084.21659138020280-2693O20220803lalo1000000087O20220803lalo1000000084.2@1O20220803lalo1000000084.2@1IOC473356#12022/08/03 10:02:24.786
ChildUSD/DKKSELLCS500,000500,000USD7.308010Limit7.308010500,0007.30801CSCS2022-08-0310:02:24.8002022-08-0310:02:24.8062022-08-05FILLEDO20220803lalo1000000084.31659138020280-2693O20220803lalo1000000095O20220803lalo1000000084.3@1O20220803lalo1000000084.3@1IOC473358#22022/08/03 10:02:24.799
TradeUSD/DKKSELLCS500,000500,000USD7.308010Limit7.308010500,0007.30801CSCS2022-08-0310:02:24.8002022-08-0310:02:24.8062022-08-05O20220803lalo1000000084.31659138020280-2693O20220803lalo1000000095O20220803lalo1000000084.3@1O20220803lalo1000000084.3@1IOC473358#22022/08/03 10:02:24.799
ChildUSD/DKKSELLCS500,000500,000USD7.308010Limit7.308010500,0007.30801CSCS2022-08-0310:02:24.8002022-08-0310:02:24.8082022-08-05FILLEDO20220803lalo1000000084.41659138020280-2693O20220803lalo1000000096O20220803lalo1000000084.4@1O20220803lalo1000000084.4@1IOC473358#12022/08/03 10:02:24.799
TradeUSD/DKKSELLCS500,000500,000USD7.308010Limit7.308010500,0007.30801CSCS2022-08-0310:02:24.8002022-08-0310:02:24.8082022-08-05O20220803lalo1000000084.41659138020280-2693O20220803lalo1000000096O20220803lalo1000000084.4@1O20220803lalo1000000084.4@1IOC473358#12022/08/03 10:02:24.799
ChildUSD/DKKSELLDBR500,000500,000USD7.308000Limit7.308000500,0007.30800DBRDBR2022-08-0310:02:24.8062022-08-0310:02:24.8092022-08-05FILLEDO20220803lalo1000000084.51659138020280-2693O20220803lalo1000000104583232746881927310161161019304298644IOCNYKRABFX127224192462022/08/03 10:02:24.805
TradeUSD/DKKSELLDBR500,000500,000USD7.308000Limit7.308000500,0007.30800DBRDBR2022-08-0310:02:24.8062022-08-0310:02:24.8092022-08-05O20220803lalo1000000084.51659138020280-2693O20220803lalo1000000104583232746881927310161161019304298644IOCNYKRABFX127224192462022/08/03 10:02:24.805
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD7.308440Limit7.3084302,000,0007.308432022-08-0310:02:39.2702022-08-0310:03:30.0992022-08-05FILLED1659138020280-27031659138020280-2703O20220803lalo1000000123GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.308440Limit7.308440500,0007.30844CSCS2022-08-0310:02:58.3062022-08-0310:02:58.3152022-08-05FILLEDO20220803lalo1000000124.21659138020280-2703O20220803lalo1000000127O20220803lalo1000000124.2@1O20220803lalo1000000124.2@1IOC473493#22022/08/03 10:02:58.305
TradeUSD/DKKSELLCS500,000500,000USD7.308440Limit7.308440500,0007.30844CSCS2022-08-0310:02:58.3062022-08-0310:02:58.3152022-08-05O20220803lalo1000000124.21659138020280-2703O20220803lalo1000000127O20220803lalo1000000124.2@1O20220803lalo1000000124.2@1IOC473493#22022/08/03 10:02:58.305
ChildUSD/DKKSELLCS500,000500,000USD7.308460Limit7.308460500,0007.30846CSCS2022-08-0310:02:58.3062022-08-0310:02:58.3172022-08-05FILLEDO20220803lalo1000000124.11659138020280-2703O20220803lalo1000000126O20220803lalo1000000124.1@1O20220803lalo1000000124.1@1IOC473493#12022/08/03 10:02:58.305
TradeUSD/DKKSELLCS500,000500,000USD7.308460Limit7.308460500,0007.30846CSCS2022-08-0310:02:58.3062022-08-0310:02:58.3172022-08-05O20220803lalo1000000124.11659138020280-2703O20220803lalo1000000126O20220803lalo1000000124.1@1O20220803lalo1000000124.1@1IOC473493#12022/08/03 10:02:58.305
ChildUSD/DKKSELLCS500,000500,000USD7.308430Limit7.308430500,0007.30843CSCS2022-08-0310:03:30.0892022-08-0310:03:30.0982022-08-05FILLEDO20220803lalo1000000124.41659138020280-2703O20220803lalo1000000142O20220803lalo1000000124.4@1O20220803lalo1000000124.4@1IOC473626#12022/08/03 10:03:30.088
TradeUSD/DKKSELLCS500,000500,000USD7.308430Limit7.308430500,0007.30843CSCS2022-08-0310:03:30.0892022-08-0310:03:30.0982022-08-05O20220803lalo1000000124.41659138020280-2703O20220803lalo1000000142O20220803lalo1000000124.4@1O20220803lalo1000000124.4@1IOC473626#12022/08/03 10:03:30.088
ChildUSD/DKKSELLCS500,000500,000USD7.308430Limit7.308430500,0007.30843CSCS2022-08-0310:03:30.0892022-08-0310:03:30.0992022-08-05FILLEDO20220803lalo1000000124.31659138020280-2703O20220803lalo1000000141O20220803lalo1000000124.3@1O20220803lalo1000000124.3@1IOC473626#22022/08/03 10:03:30.088
TradeUSD/DKKSELLCS500,000500,000USD7.308430Limit7.308430500,0007.30843CSCS2022-08-0310:03:30.0892022-08-0310:03:30.0992022-08-05O20220803lalo1000000124.31659138020280-2703O20220803lalo1000000141O20220803lalo1000000124.3@1O20220803lalo1000000124.3@1IOC473626#22022/08/03 10:03:30.088
ParentLars Bryld-PetersenTRY/DKK.SWP.SPOT.20220906BUY2,000,000 / 2,000,0002,000,000 / 2,000,000TRY-0.013110 (0.406670 / 0.393560)Limit-0.013110 (0.406670 / 0.393560)111,37017.958162022-08-0310:26:25.0682022-08-0310:26:25.0902022-08-05FILLED1659138020280-27381659138020280-2738O20220803lalo1000000155FOKDefaultDefaultUBS#PRF3BFQSM23LR2_5
ChildTRY/DKK.SWP.SPOT.20220906BUYUBS2,000,000 / 2,000,0002,000,000 / 2,000,000TRY-0.013110 (0.406670 / 0.393560)Limit-0.013110 (0.406670 / 0.393560)111,37017.95816UBSUBS2022-08-0310:26:25.0692022-08-0310:26:25.0902022-08-05FILLED80rEvQcqAYP1659138020280-2738O20220803lalo1000000156PRF3BFQSM23LR2QOA11FQSM1P4Q1FOKPRF3BFQSM23LR2_5
TradeTRY/DKK.SWP.SPOT.20220906BUYUBS2,000,000 / 2,000,0002,000,000 / 2,000,000TRY-0.013110 (0.406670 / 0.393560)Limit-0.013110 (0.406670 / 0.393560)111,37017.95816UBSUBS2022-08-0310:26:25.0692022-08-0310:26:25.0902022-08-0580rEvQcqAYP1659138020280-2738O20220803lalo1000000156PRF3BFQSM23LR2QOA11FQSM1P4Q1FOKPRF3BFQSM23LR2_5
ParentLars Bryld-PetersenTRY/DKKSELL1,000,0001,000,000TRY0.406570Limit0.40657055,68517.958162022-08-0310:30:18.6692022-08-0310:30:18.6962022-08-05FILLED1659138020280-27521659138020280-2752O20220803lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLBAR1,000,0001,000,000TRY0.406570Limit0.40657055,68517.95816BARBAR2022-08-0310:30:18.6702022-08-0310:30:18.6962022-08-05FILLEDO20220803lalo1000000162.11659138020280-2752O20220803lalo1000000163Z001DPHDL6O20220803lalo1000000162.1@1FOKNEPCORPM620296219092341682022/08/03 10:30:10.884
TradeTRY/DKKSELLBAR1,000,0001,000,000TRY0.406570Limit0.40657055,68517.95816BARBAR2022-08-0310:30:18.6702022-08-0310:30:18.6962022-08-05O20220803lalo1000000162.11659138020280-2752O20220803lalo1000000163Z001DPHDL6O20220803lalo1000000162.1@1FOKNEPCORPM620296219092341682022/08/03 10:30:10.884
ParentLars Bryld-PetersenUSD/DKKSELL14,000,00032,000,000USD7.306080Limit7.30608014,000,0007.306082022-08-0311:30:59.4852022-08-0311:31:24.3562022-08-05CANCELED1659138020280-28681659138020280-2868O20220803lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.306080Limit7.3060801,000,0007.30608CTBCTB2022-08-0311:30:59.4862022-08-0311:30:59.4932022-08-05FILLEDO20220803lalo1000000171.11659138020280-2868O20220803lalo1000000172AJS9JL20GAKOLO020001AJS9JL2GGAGOLO02000102FOK59U4PQGOC5A5LP001I8G0_002022/08/03 11:30:59.483
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.306080Limit7.3060801,000,0007.30608CTBCTB2022-08-0311:30:59.4862022-08-0311:30:59.4932022-08-05O20220803lalo1000000171.11659138020280-2868O20220803lalo1000000172AJS9JL20GAKOLO020001AJS9JL2GGAGOLO02000102FOK59U4PQGOC5A5LP001I8G0_002022/08/03 11:30:59.483
ChildUSD/DKKSELLBAR13,000,00013,000,000USD7.306080Limit7.30608013,000,0007.30608BARBAR2022-08-0311:30:59.4862022-08-0311:30:59.5142022-08-05FILLEDO20220803lalo1000000171.21659138020280-2868O20220803lalo1000000173Z001DPHDL7O20220803lalo1000000171.2@1FOKDGYJOGSL620296219073094272022/08/03 11:30:59.440
TradeUSD/DKKSELLBAR13,000,00013,000,000USD7.306080Limit7.30608013,000,0007.30608BARBAR2022-08-0311:30:59.4862022-08-0311:30:59.5142022-08-05O20220803lalo1000000171.21659138020280-2868O20220803lalo1000000173Z001DPHDL7O20220803lalo1000000171.2@1FOKDGYJOGSL620296219073094272022/08/03 11:30:59.440
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD7.306610Limit7.3065005,000,0007.306622022-08-0311:32:26.1422022-08-0311:35:42.0312022-08-05FILLED1659138020280-28921659138020280-2892O20220803lalo1000000189GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.306570Limit7.3065701,000,0007.30657JPMJPM2022-08-0311:35:42.0182022-08-0311:35:42.0232022-08-05FILLEDO20220803lalo1000000190.11659138020280-2892O20220803lalo1000000192XE-8DFCCCXE-8DFCCCIOCMDAPI NYKREDIT ST15472022/08/03 11:35:42.017
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.306570Limit7.3065701,000,0007.30657JPMJPM2022-08-0311:35:42.0182022-08-0311:35:42.0232022-08-05O20220803lalo1000000190.11659138020280-2892O20220803lalo1000000192XE-8DFCCCXE-8DFCCCIOCMDAPI NYKREDIT ST15472022/08/03 11:35:42.017
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.306620Limit7.3066204,000,0007.30662JPMJPM2022-08-0311:35:42.0282022-08-0311:35:42.0312022-08-05FILLEDO20220803lalo1000000190.21659138020280-2892O20220803lalo1000000200XE-8DFCCDXE-8DFCCDIOCMDAPI NYKREDIT ST15472022/08/03 11:35:42.027
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.306620Limit7.3066204,000,0007.30662JPMJPM2022-08-0311:35:42.0282022-08-0311:35:42.0312022-08-05O20220803lalo1000000190.21659138020280-2892O20220803lalo1000000200XE-8DFCCDXE-8DFCCDIOCMDAPI NYKREDIT ST15472022/08/03 11:35:42.027
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD7.307440Limit7.3072505,000,0007.307402022-08-0311:35:53.7122022-08-0311:35:53.7432022-08-05FILLED1659138020280-29151659138020280-2915O20220803lalo1000000207GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.307550Limit7.3075501,000,0007.30755JPMJPM2022-08-0311:35:53.7142022-08-0311:35:53.7182022-08-05FILLEDO20220803lalo1000000208.11659138020280-2915O20220803lalo1000000209XE-8DFCCEXE-8DFCCEIOCMDAPI NYKREDIT ST15472022/08/03 11:35:53.397
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.307550Limit7.3075501,000,0007.30755JPMJPM2022-08-0311:35:53.7142022-08-0311:35:53.7182022-08-05O20220803lalo1000000208.11659138020280-2915O20220803lalo1000000209XE-8DFCCEXE-8DFCCEIOCMDAPI NYKREDIT ST15472022/08/03 11:35:53.397
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.307480Limit7.3074801,000,0007.30748CTBCTB2022-08-0311:35:53.7142022-08-0311:35:53.7202022-08-05FILLEDO20220803lalo1000000208.21659138020280-2915O20220803lalo1000000210AJS9JL20GAKOLO020002AJS9JL2GGAGOLO02000202FOK59U4PQGOC5A5LP001IK8S_002022/08/03 11:35:53.570
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.307480Limit7.3074801,000,0007.30748CTBCTB2022-08-0311:35:53.7142022-08-0311:35:53.7202022-08-05O20220803lalo1000000208.21659138020280-2915O20220803lalo1000000210AJS9JL20GAKOLO020002AJS9JL2GGAGOLO02000202FOK59U4PQGOC5A5LP001IK8S_002022/08/03 11:35:53.570
ChildUSD/DKKSELLBAR3,000,0003,000,000USD7.307400Limit7.3074003,000,0007.30740BARBAR2022-08-0311:35:53.7142022-08-0311:35:53.7432022-08-05FILLEDO20220803lalo1000000208.31659138020280-2915O20220803lalo1000000211Z001DPHDL8O20220803lalo1000000208.3@1FOKZGFFUARY620296219071988132022/08/03 11:35:53.579
TradeUSD/DKKSELLBAR3,000,0003,000,000USD7.307400Limit7.3074003,000,0007.30740BARBAR2022-08-0311:35:53.7142022-08-0311:35:53.7432022-08-05O20220803lalo1000000208.31659138020280-2915O20220803lalo1000000211Z001DPHDL8O20220803lalo1000000208.3@1FOKZGFFUARY620296219071988132022/08/03 11:35:53.579
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD7.308320Limit7.3083005,000,0007.308342022-08-0311:36:11.6092022-08-0311:36:35.7722022-08-05FILLED1659138020280-29241659138020280-2924O20220803lalo1000000230GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.308310Limit7.308310500,0007.30831CSCS2022-08-0311:36:28.7682022-08-0311:36:28.7762022-08-05FILLEDO20220803lalo1000000231.11659138020280-2924O20220803lalo1000000233O20220803lalo1000000231.1@1O20220803lalo1000000231.1@1IOC489746#22022/08/03 11:36:28.767
TradeUSD/DKKSELLCS500,000500,000USD7.308310Limit7.308310500,0007.30831CSCS2022-08-0311:36:28.7682022-08-0311:36:28.7762022-08-05O20220803lalo1000000231.11659138020280-2924O20220803lalo1000000233O20220803lalo1000000231.1@1O20220803lalo1000000231.1@1IOC489746#22022/08/03 11:36:28.767
ChildUSD/DKKSELLCS500,000500,000USD7.308310Limit7.308310500,0007.30831CSCS2022-08-0311:36:28.7682022-08-0311:36:28.7782022-08-05FILLEDO20220803lalo1000000231.21659138020280-2924O20220803lalo1000000234O20220803lalo1000000231.2@1O20220803lalo1000000231.2@1IOC489746#12022/08/03 11:36:28.767
TradeUSD/DKKSELLCS500,000500,000USD7.308310Limit7.308310500,0007.30831CSCS2022-08-0311:36:28.7682022-08-0311:36:28.7782022-08-05O20220803lalo1000000231.21659138020280-2924O20220803lalo1000000234O20220803lalo1000000231.2@1O20220803lalo1000000231.2@1IOC489746#12022/08/03 11:36:28.767
ChildUSD/DKKSELLDBR400,000400,000USD7.308300Limit7.308300400,0007.30830DBRDBR2022-08-0311:36:28.7802022-08-0311:36:28.7832022-08-05FILLEDO20220803lalo1000000231.31659138020280-2924O20220803lalo1000000245583232746938367052161161019360738387IOCNYKRABFX127253151392022/08/03 11:36:28.777
TradeUSD/DKKSELLDBR400,000400,000USD7.308300Limit7.308300400,0007.30830DBRDBR2022-08-0311:36:28.7802022-08-0311:36:28.7832022-08-05O20220803lalo1000000231.31659138020280-2924O20220803lalo1000000245583232746938367052161161019360738387IOCNYKRABFX127253151392022/08/03 11:36:28.777
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.308340Limit7.3083401,000,0007.30834JPMJPM2022-08-0311:36:35.3712022-08-0311:36:35.3762022-08-05FILLEDO20220803lalo1000000231.41659138020280-2924O20220803lalo1000000255XE-8DFCCFXE-8DFCCFIOCMDAPI NYKREDIT ST15472022/08/03 11:36:35.370
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.308340Limit7.3083401,000,0007.30834JPMJPM2022-08-0311:36:35.3712022-08-0311:36:35.3762022-08-05O20220803lalo1000000231.41659138020280-2924O20220803lalo1000000255XE-8DFCCFXE-8DFCCFIOCMDAPI NYKREDIT ST15472022/08/03 11:36:35.370
ChildUSD/DKKSELLBAR500,000500,000USD7.308300Limit7.308300500,0007.30830BARBAR2022-08-0311:36:35.3922022-08-0311:36:35.4242022-08-05FILLEDO20220803lalo1000000231.51659138020280-2924O20220803lalo1000000263Z001DPHDL9O20220803lalo1000000231.5@1FOKNKWPQIBM620296219071787402022/08/03 11:36:35.391
TradeUSD/DKKSELLBAR500,000500,000USD7.308300Limit7.308300500,0007.30830BARBAR2022-08-0311:36:35.3922022-08-0311:36:35.4242022-08-05O20220803lalo1000000231.51659138020280-2924O20220803lalo1000000263Z001DPHDL9O20220803lalo1000000231.5@1FOKNKWPQIBM620296219071787402022/08/03 11:36:35.391
ChildUSD/DKKSELLBAR500,000500,000USD7.308300Limit7.308300500,0007.30830BARBAR2022-08-0311:36:35.4522022-08-0311:36:35.4782022-08-05FILLEDO20220803lalo1000000231.61659138020280-2924O20220803lalo1000000271Z001DPHDLAO20220803lalo1000000231.6@1FOKGQKKSXMO620296219071784472022/08/03 11:36:35.451
TradeUSD/DKKSELLBAR500,000500,000USD7.308300Limit7.308300500,0007.30830BARBAR2022-08-0311:36:35.4522022-08-0311:36:35.4782022-08-05O20220803lalo1000000231.61659138020280-2924O20220803lalo1000000271Z001DPHDLAO20220803lalo1000000231.6@1FOKGQKKSXMO620296219071784472022/08/03 11:36:35.451
ChildUSD/DKKSELLBAR500,000500,000USD7.308300Limit7.308300500,0007.30830BARBAR2022-08-0311:36:35.4752022-08-0311:36:35.5162022-08-05FILLEDO20220803lalo1000000231.71659138020280-2924O20220803lalo1000000273Z001DPHDLBO20220803lalo1000000231.7@1FOKXSTHMNUI620296219071783862022/08/03 11:36:35.474
TradeUSD/DKKSELLBAR500,000500,000USD7.308300Limit7.308300500,0007.30830BARBAR2022-08-0311:36:35.4752022-08-0311:36:35.5162022-08-05O20220803lalo1000000231.71659138020280-2924O20220803lalo1000000273Z001DPHDLBO20220803lalo1000000231.7@1FOKXSTHMNUI620296219071783862022/08/03 11:36:35.474
ChildUSD/DKKSELLJPM100,000100,000USD7.308580Limit7.308580100,0007.30858JPMJPM2022-08-0311:36:35.7632022-08-0311:36:35.7672022-08-05FILLEDO20220803lalo1000000231.101659138020280-2924O20220803lalo1000000290XE-8DFCCGXE-8DFCCGIOCMDAPI NYKREDIT ST15472022/08/03 11:36:35.761
TradeUSD/DKKSELLJPM100,000100,000USD7.308580Limit7.308580100,0007.30858JPMJPM2022-08-0311:36:35.7632022-08-0311:36:35.7672022-08-05O20220803lalo1000000231.101659138020280-2924O20220803lalo1000000290XE-8DFCCGXE-8DFCCGIOCMDAPI NYKREDIT ST15472022/08/03 11:36:35.761
ChildUSD/DKKSELLCS500,000500,000USD7.308340Limit7.308340500,0007.30834CSCS2022-08-0311:36:35.7612022-08-0311:36:35.7702022-08-05FILLEDO20220803lalo1000000231.91659138020280-2924O20220803lalo1000000288O20220803lalo1000000231.9@1O20220803lalo1000000231.9@1IOC489764#12022/08/03 11:36:35.759
TradeUSD/DKKSELLCS500,000500,000USD7.308340Limit7.308340500,0007.30834CSCS2022-08-0311:36:35.7612022-08-0311:36:35.7702022-08-05O20220803lalo1000000231.91659138020280-2924O20220803lalo1000000288O20220803lalo1000000231.9@1O20220803lalo1000000231.9@1IOC489764#12022/08/03 11:36:35.759
ChildUSD/DKKSELLCS500,000500,000USD7.308340Limit7.308340500,0007.30834CSCS2022-08-0311:36:35.7602022-08-0311:36:35.7722022-08-05FILLEDO20220803lalo1000000231.81659138020280-2924O20220803lalo1000000287O20220803lalo1000000231.8@1O20220803lalo1000000231.8@1IOC489764#22022/08/03 11:36:35.759
TradeUSD/DKKSELLCS500,000500,000USD7.308340Limit7.308340500,0007.30834CSCS2022-08-0311:36:35.7602022-08-0311:36:35.7722022-08-05O20220803lalo1000000231.81659138020280-2924O20220803lalo1000000287O20220803lalo1000000231.8@1O20220803lalo1000000231.8@1IOC489764#22022/08/03 11:36:35.759
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD7.309800Limit7.3098003,000,0007.309652022-08-0311:36:53.3342022-08-0311:36:53.3462022-08-05FILLED1659138020280-29421659138020280-2942O20220803lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.309800Limit7.309800400,0007.30980DBRDBR2022-08-0311:36:53.3362022-08-0311:36:53.3392022-08-05FILLEDO20220803lalo1000000310.31659138020280-2942O20220803lalo1000000313583232746938612612161161019360983949IOCNYKRABFX127253309282022/08/03 11:36:51.870
TradeUSD/DKKSELLDBR400,000400,000USD7.309800Limit7.309800400,0007.30980DBRDBR2022-08-0311:36:53.3362022-08-0311:36:53.3392022-08-05O20220803lalo1000000310.31659138020280-2942O20220803lalo1000000313583232746938612612161161019360983949IOCNYKRABFX127253309282022/08/03 11:36:51.870
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.309840Limit7.3098401,000,0007.30984JPMJPM2022-08-0311:36:53.3362022-08-0311:36:53.3402022-08-05FILLEDO20220803lalo1000000310.21659138020280-2942O20220803lalo1000000312XE-8DFCCHXE-8DFCCHIOCMDAPI NYKREDIT ST15472022/08/03 11:36:51.853
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.309840Limit7.3098401,000,0007.30984JPMJPM2022-08-0311:36:53.3362022-08-0311:36:53.3402022-08-05O20220803lalo1000000310.21659138020280-2942O20220803lalo1000000312XE-8DFCCHXE-8DFCCHIOCMDAPI NYKREDIT ST15472022/08/03 11:36:51.853
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.309850Limit7.3098501,000,0007.30985CTBCTB2022-08-0311:36:53.3362022-08-0311:36:53.3422022-08-05FILLEDO20220803lalo1000000310.11659138020280-2942O20220803lalo1000000311AJS9JL20GAKOLO020003AJS9JL2GGAGOLO02000302FOK59U4PQGOC5A5LP001IO8M_002022/08/03 11:36:52.900
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.309850Limit7.3098501,000,0007.30985CTBCTB2022-08-0311:36:53.3362022-08-0311:36:53.3422022-08-05O20220803lalo1000000310.11659138020280-2942O20220803lalo1000000311AJS9JL20GAKOLO020003AJS9JL2GGAGOLO02000302FOK59U4PQGOC5A5LP001IO8M_002022/08/03 11:36:52.900
ChildUSD/DKKSELLCS500,000500,000USD7.309650Limit7.309650500,0007.30965CSCS2022-08-0311:36:53.3362022-08-0311:36:53.3452022-08-05FILLEDO20220803lalo1000000310.41659138020280-2942O20220803lalo1000000314O20220803lalo1000000310.4@1O20220803lalo1000000310.4@1IOC489848#22022/08/03 11:36:51.855
TradeUSD/DKKSELLCS500,000500,000USD7.309650Limit7.309650500,0007.30965CSCS2022-08-0311:36:53.3362022-08-0311:36:53.3452022-08-05O20220803lalo1000000310.41659138020280-2942O20220803lalo1000000314O20220803lalo1000000310.4@1O20220803lalo1000000310.4@1IOC489848#22022/08/03 11:36:51.855
ChildUSD/DKKSELLCS100,000100,000USD7.309650Limit7.309650100,0007.30965CSCS2022-08-0311:36:53.3362022-08-0311:36:53.3462022-08-05FILLEDO20220803lalo1000000310.51659138020280-2942O20220803lalo1000000315O20220803lalo1000000310.5@1O20220803lalo1000000310.5@1IOC489848#12022/08/03 11:36:51.855
TradeUSD/DKKSELLCS100,000100,000USD7.309650Limit7.309650100,0007.30965CSCS2022-08-0311:36:53.3362022-08-0311:36:53.3462022-08-05O20220803lalo1000000310.51659138020280-2942O20220803lalo1000000315O20220803lalo1000000310.5@1O20220803lalo1000000310.5@1IOC489848#12022/08/03 11:36:51.855
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220928SELL20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.027393 (7.307200 / 7.279807)Limit-0.027393 (7.307200 / 7.279807)20,000,0007.307202022-08-0311:46:29.7282022-08-0311:46:29.7502022-08-05FILLED1659138020280-29711659138020280-2971O20220803lalo1000000346FOKDefaultDefaultDBK#B-22122506
ChildUSD/DKK.SWP.SPOT.20220928SELLDBK20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.027393 (7.307200 / 7.279807)Limit-0.027393 (7.307200 / 7.279807)20,000,0007.30720DBKDBK2022-08-0311:46:29.7292022-08-0311:46:29.7502022-08-05FILLED71rQhSw9qkn1659138020280-2971O20220803lalo100000034703582323014FOKB-22122506
TradeUSD/DKK.SWP.SPOT.20220928SELLDBK20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.027393 (7.307200 / 7.279807)Limit-0.027393 (7.307200 / 7.279807)20,000,0007.30720DBKDBK2022-08-0311:46:29.7292022-08-0311:46:29.7502022-08-0571rQhSw9qkn1659138020280-2971O20220803lalo100000034703582323014FOKB-22122506
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.018650Limit1.018650509,3251.018652022-08-0311:49:46.0952022-08-0311:49:46.1002022-08-05FILLED1659138020280-29771659138020280-2977O20220803lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.018650Limit1.018650509,3251.01865JPMJPM2022-08-0311:49:46.0962022-08-0311:49:46.1002022-08-05FILLEDO20220803lalo1000000353.11659138020280-2977O20220803lalo1000000354XE-8DFCCIXE-8DFCCIIOCMDAPI NYKREDIT ST15062022/08/03 11:49:45.254
TradeEUR/USDBUYJPM500,000500,000EUR1.018650Limit1.018650509,3251.01865JPMJPM2022-08-0311:49:46.0962022-08-0311:49:46.1002022-08-05O20220803lalo1000000353.11659138020280-2977O20220803lalo1000000354XE-8DFCCIXE-8DFCCIIOCMDAPI NYKREDIT ST15062022/08/03 11:49:45.254
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR1.018930Limit1.0189201,018,9301.018932022-08-0312:00:31.5392022-08-0312:00:33.6582022-08-05FILLED1659138020280-29921659138020280-2992O20220803lalo1000000363GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.018930Limit1.0189301,018,9301.01893DBRDBR2022-08-0312:00:33.6522022-08-0312:00:33.6582022-08-05FILLEDO20220803lalo1000000364.11659138020280-2992O20220803lalo1000000366583232746952815771161161019375187114IOCNYKRABFX127258705752022/08/03 12:00:33.651
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.018930Limit1.0189301,018,9301.01893DBRDBR2022-08-0312:00:33.6522022-08-0312:00:33.6582022-08-05O20220803lalo1000000364.11659138020280-2992O20220803lalo1000000366583232746952815771161161019375187114IOCNYKRABFX127258705752022/08/03 12:00:33.651
ParentLars Bryld-PetersenEUR/GBPBUY1,000,0001,000,000EUR0.836500Limit0.8365001,018,8601.018862022-08-0311:52:45.1692022-08-0312:09:55.8292022-08-05FILLED1659138020280-29861659138020280-2986O20220803lalo1000000361GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYBAR1,000,0001,000,000EUR0.836500Limit0.8365001,018,8601.01886BARBAR2022-08-0312:09:55.8012022-08-0312:09:55.8292022-08-05FILLEDO20220803lalo1000000362.11659138020280-2986O20220803lalo1000000376Z001DPHDLCO20220803lalo1000000362.1@1FOKJUFVUCNB620296219063312812022/08/03 12:09:55.800
TradeEUR/GBPBUYBAR1,000,0001,000,000EUR0.836500Limit0.8365001,018,8601.01886BARBAR2022-08-0312:09:55.8012022-08-0312:09:55.8292022-08-05O20220803lalo1000000362.11659138020280-2986O20220803lalo1000000376Z001DPHDLCO20220803lalo1000000362.1@1FOKJUFVUCNB620296219063312812022/08/03 12:09:55.800
ParentLars Bryld-PetersenEUR/USDBUY02,000,000EURLimit1.0185302022-08-0312:03:29.5802022-08-0312:17:03.2412022-08-05CANCELEDUser Cancel1659138020280-29981659138020280-2998O20220803lalo1000000373GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000EUR1.018100Limit1.0181002,036,1901.018092022-08-0312:17:14.3172022-08-0312:29:21.1082022-08-05FILLED1659138020280-30051659138020280-3005O20220803lalo1000000385GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.018100Limit1.0181001,018,1001.01810JPMJPM2022-08-0312:29:21.1002022-08-0312:29:21.1052022-08-05FILLEDO20220803lalo1000000386.11659138020280-3005O20220803lalo1000000388XE-8DFCCKXE-8DFCCKIOCMDAPI NYKREDIT ST15062022/08/03 12:29:21.098
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.018100Limit1.0181001,018,1001.01810JPMJPM2022-08-0312:29:21.1002022-08-0312:29:21.1052022-08-05O20220803lalo1000000386.11659138020280-3005O20220803lalo1000000388XE-8DFCCKXE-8DFCCKIOCMDAPI NYKREDIT ST15062022/08/03 12:29:21.098
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.018090Limit1.0180901,018,0901.01809JPMJPM2022-08-0312:29:21.1042022-08-0312:29:21.1082022-08-05FILLEDO20220803lalo1000000386.21659138020280-3005O20220803lalo1000000390XE-8DFCCLXE-8DFCCLIOCMDAPI NYKREDIT ST15062022/08/03 12:29:21.103
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.018090Limit1.0180901,018,0901.01809JPMJPM2022-08-0312:29:21.1042022-08-0312:29:21.1082022-08-05O20220803lalo1000000386.21659138020280-3005O20220803lalo1000000390XE-8DFCCLXE-8DFCCLIOCMDAPI NYKREDIT ST15062022/08/03 12:29:21.103
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.018260Limit1.018260509,1301.018262022-08-0312:37:16.8912022-08-0312:37:17.4032022-08-05FILLED1659138020280-30201659138020280-3020O20220803lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS500,000500,000EUR1.018260Limit1.018260509,1301.01826CSCS2022-08-0312:37:17.3942022-08-0312:37:17.4032022-08-05FILLEDO20220803lalo1000000404.11659138020280-3020O20220803lalo1000000406O20220803lalo1000000404.1@1O20220803lalo1000000404.1@1IOC538469#22022/08/03 12:37:17.393
TradeEUR/USDBUYCS500,000500,000EUR1.018260Limit1.018260509,1301.01826CSCS2022-08-0312:37:17.3942022-08-0312:37:17.4032022-08-05O20220803lalo1000000404.11659138020280-3020O20220803lalo1000000406O20220803lalo1000000404.1@1O20220803lalo1000000404.1@1IOC538469#22022/08/03 12:37:17.393
ParentLars Bryld-PetersenEUR/USDBUY1,300,0001,300,000EUR1.018520Limit1.0185201,324,0761.018522022-08-0312:51:47.7432022-08-0312:51:47.7482022-08-05FILLED1659138020280-30451659138020280-3045O20220803lalo1000000413GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,300,0001,300,000EUR1.018520Limit1.0185201,324,0761.01852JPMJPM2022-08-0312:51:47.7442022-08-0312:51:47.7482022-08-05FILLEDO20220803lalo1000000414.11659138020280-3045O20220803lalo1000000415XE-8DFCCMXE-8DFCCMIOCMDAPI NYKREDIT ST15062022/08/03 12:51:47.364
TradeEUR/USDBUYJPM1,300,0001,300,000EUR1.018520Limit1.0185201,324,0761.01852JPMJPM2022-08-0312:51:47.7442022-08-0312:51:47.7482022-08-05O20220803lalo1000000414.11659138020280-3045O20220803lalo1000000415XE-8DFCCMXE-8DFCCMIOCMDAPI NYKREDIT ST15062022/08/03 12:51:47.364
ParentLars Bryld-PetersenNOK/DKKSELL3,500,0003,500,000NOK0.754108Limit0.754108360,5389.707712022-08-0313:59:55.4122022-08-0313:59:55.4182022-08-05FILLED1659138020280-30711659138020280-3071O20220803lalo1000000422GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,500,0003,500,000NOK1.326070Limit1.326070360,5389.70771JPMJPM2022-08-0313:59:55.4132022-08-0313:59:55.4182022-08-05FILLEDO20220803lalo1000000423.11659138020280-3071O20220803lalo1000000424XE-8DFCCQXE-8DFCCQIOCMDAPI NYKREDIT ST3933342022/08/03 13:59:55.285
TradeDKK/NOKSELLJPM3,500,0003,500,000NOK1.326070Limit1.326070360,5389.70771JPMJPM2022-08-0313:59:55.4132022-08-0313:59:55.4182022-08-05O20220803lalo1000000423.11659138020280-3071O20220803lalo1000000424XE-8DFCCQXE-8DFCCQIOCMDAPI NYKREDIT ST3933342022/08/03 13:59:55.285
ParentLars Bryld-PetersenJPY/DKK.SWP.20220804.20221026SELL400,000,000 / 400,000,000400,000,000 / 400,000,000JPY0.00004046 (0.05470427 / 0.05474473)Limit0.00004046 (0.05470427 / 0.05474473)2,997,063133.46400002022-08-0314:00:13.3622022-08-0314:00:13.4122022-08-04FILLED1659138020280-30771659138020280-3077O20220803lalo1000000431FOKDefaultDefaultBAR#TMXJONIY62029621902799522
ChildJPY/DKK.SWP.20220804.20221026SELLBAR400,000,000 / 400,000,000400,000,000 / 400,000,000JPY0.00004046 (0.05470427 / 0.05474473)Limit0.00004046 (0.05470427 / 0.05474473)2,997,063133.4640000BARBAR2022-08-0314:00:13.3622022-08-0314:00:13.4122022-08-04FILLEDCgCEOuRp8DZ1659138020280-3077O20220803lalo1000000432Z001DPHDLDCgCEOuRp8DZ@1FOKTMXJONIY62029621902799522
TradeJPY/DKK.SWP.20220804.20221026SELLBAR400,000,000 / 400,000,000400,000,000 / 400,000,000JPY0.00004046 (0.05470427 / 0.05474473)Limit0.00004046 (0.05470427 / 0.05474473)2,997,063133.4640000BARBAR2022-08-0314:00:13.3622022-08-0314:00:13.4122022-08-04CgCEOuRp8DZ1659138020280-3077O20220803lalo1000000432Z001DPHDLDCgCEOuRp8DZ@1FOKTMXJONIY62029621902799522
ParentLars Bryld-PetersenEUR/PLNSELL400,000400,000EUR4.690700Limit4.690700407,5041.018762022-08-0314:02:23.4742022-08-0314:02:23.4862022-08-05FILLED1659138020280-31001659138020280-3100O20220803lalo1000000437GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLCS400,000400,000EUR4.690700Limit4.690700407,5041.01876CSCS2022-08-0314:02:23.4752022-08-0314:02:23.4862022-08-05FILLEDO20220803lalo1000000438.11659138020280-3100O20220803lalo1000000439O20220803lalo1000000438.1@1O20220803lalo1000000438.1@1IOC207375#22022/08/03 14:02:21.271
TradeEUR/PLNSELLCS400,000400,000EUR4.690700Limit4.690700407,5041.01876CSCS2022-08-0314:02:23.4752022-08-0314:02:23.4862022-08-05O20220803lalo1000000438.11659138020280-3100O20220803lalo1000000439O20220803lalo1000000438.1@1O20220803lalo1000000438.1@1IOC207375#22022/08/03 14:02:21.271
ParentLars Bryld-PetersenZAR/DKKSELL2,883,41253,296,691ZAR0.433514Limit0.433514171,73016.790372022-08-0314:44:45.2822022-08-0314:44:50.2832022-08-05EXPIRED1659138020280-31861659138020280-3186O20220803lalo1000000446GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS2,883,4122,883,412ZAR2.306730Limit2.306730171,73016.79037UBSUBS2022-08-0314:44:47.9722022-08-0314:44:47.9842022-08-05FILLEDO20220803lalo1000000447.11659138020280-3186O20220803lalo1000000449POA3BFQSM23DFYQOA3B4QSM1P43RIOC7536048960179847173_o02022/08/03 14:44:47.971
TradeDKK/ZARSELLUBS2,883,4122,883,412ZAR2.306730Limit2.306730171,73016.79037UBSUBS2022-08-0314:44:47.9722022-08-0314:44:47.9842022-08-05O20220803lalo1000000447.11659138020280-3186O20220803lalo1000000449POA3BFQSM23DFYQOA3B4QSM1P43RIOC7536048960179847173_o02022/08/03 14:44:47.971
ParentLars Bryld-PetersenZAR/DKKSELL50,000,00050,000,000ZAR0.433577Limit0.4335742,969,26216.839202022-08-0314:45:19.9522022-08-0314:45:20.6472022-08-05FILLED1659138020280-31941659138020280-3194O20220803lalo1000000458GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS11,531,92411,531,924ZAR2.306390Limit2.306390684,82616.83920UBSUBS2022-08-0314:45:19.9542022-08-0314:45:19.9632022-08-05FILLEDO20220803lalo1000000459.11659138020280-3194O20220803lalo1000000460POA3BFQSM23DFZQOA3B4QSM1P43SIOC7536048992908136453_o02022/08/03 14:45:19.932
TradeDKK/ZARSELLUBS11,531,92411,531,924ZAR2.306390Limit2.306390684,82616.83920UBSUBS2022-08-0314:45:19.9542022-08-0314:45:19.9632022-08-05O20220803lalo1000000459.11659138020280-3194O20220803lalo1000000460POA3BFQSM23DFZQOA3B4QSM1P43SIOC7536048992908136453_o02022/08/03 14:45:19.932
ChildDKK/ZARSELLUBS2,883,0002,883,000ZAR2.306400Limit2.306400171,20816.83920UBSUBS2022-08-0314:45:20.5842022-08-0314:45:20.5922022-08-05FILLEDO20220803lalo1000000459.41659138020280-3194O20220803lalo1000000472POA3BFQSM23DG0QOA3B4QSM1P43TIOC7536048993569887235_o02022/08/03 14:45:20.583
TradeDKK/ZARSELLUBS2,883,0002,883,000ZAR2.306400Limit2.306400171,20816.83920UBSUBS2022-08-0314:45:20.5842022-08-0314:45:20.5922022-08-05O20220803lalo1000000459.41659138020280-3194O20220803lalo1000000472POA3BFQSM23DG0QOA3B4QSM1P43TIOC7536048993569887235_o02022/08/03 14:45:20.583
ChildDKK/ZARSELLDBK2,306,4002,306,400ZAR2.306400Limit2.306400136,96616.83920DBKDBK2022-08-0314:45:20.5802022-08-0314:45:20.6102022-08-05FILLEDO20220803lalo1000000459.21659138020280-3194O20220803lalo100000046803582323017FOKO-235170922022/08/03 14:45:20.579
TradeDKK/ZARSELLDBK2,306,4002,306,400ZAR2.306400Limit2.306400136,96616.83920DBKDBK2022-08-0314:45:20.5802022-08-0314:45:20.6102022-08-05O20220803lalo1000000459.21659138020280-3194O20220803lalo100000046803582323017FOKO-235170922022/08/03 14:45:20.579
ChildDKK/ZARSELLDBK23,064,00023,064,000ZAR2.306400Limit2.3064001,369,66116.83920DBKDBK2022-08-0314:45:20.5812022-08-0314:45:20.6282022-08-05FILLEDO20220803lalo1000000459.31659138020280-3194O20220803lalo100000047003582323016FOKO-235170972022/08/03 14:45:20.580
TradeDKK/ZARSELLDBK23,064,00023,064,000ZAR2.306400Limit2.3064001,369,66116.83920DBKDBK2022-08-0314:45:20.5812022-08-0314:45:20.6282022-08-05O20220803lalo1000000459.31659138020280-3194O20220803lalo100000047003582323016FOKO-235170972022/08/03 14:45:20.580
ChildDKK/ZARSELLDBK10,214,67610,214,676ZAR2.306400Limit2.306400606,60116.83920DBKDBK2022-08-0314:45:20.6072022-08-0314:45:20.6472022-08-05FILLEDO20220803lalo1000000459.51659138020280-3194O20220803lalo100000048003582323018FOKO-235171292022/08/03 14:45:20.607
TradeDKK/ZARSELLDBK10,214,67610,214,676ZAR2.306400Limit2.306400606,60116.83920DBKDBK2022-08-0314:45:20.6072022-08-0314:45:20.6472022-08-05O20220803lalo1000000459.51659138020280-3194O20220803lalo100000048003582323018FOKO-235171292022/08/03 14:45:20.607
ParentLars Bryld-PetersenZAR/DKKSELL50,000,00050,000,000ZAR0.433603Limit0.4335912,969,26216.839202022-08-0314:45:51.9432022-08-0314:45:51.9622022-08-05FILLED1659138020280-32021659138020280-3202O20220803lalo1000000499GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS30,221,77930,221,779ZAR2.306160Limit2.3061601,794,72816.83920UBSUBS2022-08-0314:45:51.9442022-08-0314:45:51.9542022-08-05FILLEDO20220803lalo1000000500.21659138020280-3202O20220803lalo1000000502POA3BFQSM23DG1QOA3B4QSM1P43VIOC7536049025479680003_o02022/08/03 14:45:51.740
TradeDKK/ZARSELLUBS30,221,77930,221,779ZAR2.306160Limit2.3061601,794,72816.83920UBSUBS2022-08-0314:45:51.9442022-08-0314:45:51.9542022-08-05O20220803lalo1000000500.21659138020280-3202O20220803lalo1000000502POA3BFQSM23DG1QOA3B4QSM1P43VIOC7536049025479680003_o02022/08/03 14:45:51.740
ChildDKK/ZARSELLDBK19,778,22119,778,221ZAR2.306400Limit2.3064001,174,53416.83920DBKDBK2022-08-0314:45:51.9442022-08-0314:45:51.9622022-08-05FILLEDO20220803lalo1000000500.11659138020280-3202O20220803lalo100000050103582323019FOKO-235218712022/08/03 14:45:51.701
TradeDKK/ZARSELLDBK19,778,22119,778,221ZAR2.306400Limit2.3064001,174,53416.83920DBKDBK2022-08-0314:45:51.9442022-08-0314:45:51.9622022-08-05O20220803lalo1000000500.11659138020280-3202O20220803lalo100000050103582323019FOKO-235218712022/08/03 14:45:51.701
ParentLars Bryld-PetersenZAR/DKKSELL50,000,00050,000,000ZAR0.433561Limit0.4335382,969,26216.839202022-08-0314:46:20.7482022-08-0314:46:20.7672022-08-05FILLED1659138020280-32131659138020280-3213O20220803lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS30,224,92330,224,923ZAR2.306400Limit2.3064001,794,91416.83920UBSUBS2022-08-0314:46:20.7502022-08-0314:46:20.7602022-08-05FILLEDO20220803lalo1000000516.21659138020280-3213O20220803lalo1000000518POA3BFQSM23DG2QOA3B4QSM1P43WIOC7536049055172723715_o12022/08/03 14:46:20.737
TradeDKK/ZARSELLUBS30,224,92330,224,923ZAR2.306400Limit2.3064001,794,91416.83920UBSUBS2022-08-0314:46:20.7502022-08-0314:46:20.7602022-08-05O20220803lalo1000000516.21659138020280-3213O20220803lalo1000000518POA3BFQSM23DG2QOA3B4QSM1P43WIOC7536049055172723715_o12022/08/03 14:46:20.737
ChildDKK/ZARSELLDBK19,775,07719,775,077ZAR2.306600Limit2.3066001,174,34816.83920DBKDBK2022-08-0314:46:20.7502022-08-0314:46:20.7672022-08-05FILLEDO20220803lalo1000000516.11659138020280-3213O20220803lalo100000051703582323020FOKO-235271402022/08/03 14:46:20.746
TradeDKK/ZARSELLDBK19,775,07719,775,077ZAR2.306600Limit2.3066001,174,34816.83920DBKDBK2022-08-0314:46:20.7502022-08-0314:46:20.7672022-08-05O20220803lalo1000000516.11659138020280-3213O20220803lalo100000051703582323020FOKO-235271402022/08/03 14:46:20.746
ParentLars Bryld-PetersenZAR/DKKSELL2,000,0002,000,000ZAR0.433563Limit0.433563118,77016.839202022-08-0314:47:01.7462022-08-0314:47:01.7582022-08-05FILLED1659138020280-32211659138020280-3221O20220803lalo1000000531GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS2,000,0002,000,000ZAR2.306470Limit2.306470118,77016.83920UBSUBS2022-08-0314:47:01.7472022-08-0314:47:01.7582022-08-05FILLEDO20220803lalo1000000532.11659138020280-3221O20220803lalo1000000533POA3BFQSM23DG3QOA3B4QSM1P43XIOC7536049097149261826_o02022/08/03 14:47:01.730
TradeDKK/ZARSELLUBS2,000,0002,000,000ZAR2.306470Limit2.306470118,77016.83920UBSUBS2022-08-0314:47:01.7472022-08-0314:47:01.7582022-08-05O20220803lalo1000000532.11659138020280-3221O20220803lalo1000000533POA3BFQSM23DG3QOA3B4QSM1P43XIOC7536049097149261826_o02022/08/03 14:47:01.730
ParentLars Bryld-PetersenNOK/SEKBUY2,000,0002,000,000NOK1.052660Limit1.052660206,4199.689042022-08-0314:48:38.0952022-08-0314:48:38.1352022-08-05FILLED1659138020280-32341659138020280-3234O20220803lalo1000000540GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYNORGWF2,000,0002,000,000NOK1.052660Limit1.052660206,4199.68904NORGWFNORGWF2022-08-0314:48:38.0972022-08-0314:48:38.1352022-08-05FILLEDO20220803lalo1000000541.11659138020280-3234O20220803lalo1000000542ECFG12221728Q0000157ECFG12221728Q0000157.1FOKObaMDR_1165947580380472022/08/03 14:48:37.722
TradeNOK/SEKBUYNORGWF2,000,0002,000,000NOK1.052660Limit1.052660206,4199.68904NORGWFNORGWF2022-08-0314:48:38.0972022-08-0314:48:38.1352022-08-05O20220803lalo1000000541.11659138020280-3234O20220803lalo1000000542ECFG12221728Q0000157ECFG12221728Q0000157.1FOKObaMDR_1165947580380472022/08/03 14:48:37.722
ParentLars Bryld-PetersenGBP/DKKSELL20,000,00020,000,000GBP8.895420Limit8.89523024,382,5130.820262022-08-0314:58:23.5132022-08-0314:58:24.5492022-08-05FILLED1659138020280-32451659138020280-3245O20220803lalo1000000549GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.895700Limit8.895700975,3010.82026DBRDBR2022-08-0314:58:23.5152022-08-0314:58:23.5252022-08-05FILLEDO20220803lalo1000000550.11659138020280-3245O20220803lalo1000000551583232747059514465161161019481885795IOCNYKRABFX127320565252022/08/03 14:58:23.458
TradeGBP/DKKSELLDBR800,000800,000GBP8.895700Limit8.895700975,3010.82026DBRDBR2022-08-0314:58:23.5152022-08-0314:58:23.5252022-08-05O20220803lalo1000000550.11659138020280-3245O20220803lalo1000000551583232747059514465161161019481885795IOCNYKRABFX127320565252022/08/03 14:58:23.458
ChildGBP/DKKSELLDBR800,000800,000GBP8.895400Limit8.895400975,3010.82026DBRDBR2022-08-0314:58:23.5162022-08-0314:58:23.5282022-08-05FILLEDO20220803lalo1000000550.71659138020280-3245O20220803lalo1000000557583232747059514467161161019481885798IOCNYKRABFX127320563032022/08/03 14:58:23.458
TradeGBP/DKKSELLDBR800,000800,000GBP8.895400Limit8.895400975,3010.82026DBRDBR2022-08-0314:58:23.5162022-08-0314:58:23.5282022-08-05O20220803lalo1000000550.71659138020280-3245O20220803lalo1000000557583232747059514467161161019481885798IOCNYKRABFX127320563032022/08/03 14:58:23.458
ChildGBP/DKKSELLDBR800,000800,000GBP8.895300Limit8.895300975,3010.82026DBRDBR2022-08-0314:58:23.5162022-08-0314:58:23.5302022-08-05FILLEDO20220803lalo1000000550.91659138020280-3245O20220803lalo1000000559583232747059514470161161019481885802IOCNYKRABFX127320565262022/08/03 14:58:23.458
TradeGBP/DKKSELLDBR800,000800,000GBP8.895300Limit8.895300975,3010.82026DBRDBR2022-08-0314:58:23.5162022-08-0314:58:23.5302022-08-05O20220803lalo1000000550.91659138020280-3245O20220803lalo1000000559583232747059514470161161019481885802IOCNYKRABFX127320565262022/08/03 14:58:23.458
ChildGBP/DKKSELLDBR800,000800,000GBP8.895200Limit8.895200975,3010.82026DBRDBR2022-08-0314:58:23.5162022-08-0314:58:23.5312022-08-05FILLEDO20220803lalo1000000550.101659138020280-3245O20220803lalo1000000560583232747059514472161161019481885809IOCNYKRABFX127320563042022/08/03 14:58:23.458
TradeGBP/DKKSELLDBR800,000800,000GBP8.895200Limit8.895200975,3010.82026DBRDBR2022-08-0314:58:23.5162022-08-0314:58:23.5312022-08-05O20220803lalo1000000550.101659138020280-3245O20220803lalo1000000560583232747059514472161161019481885809IOCNYKRABFX127320563042022/08/03 14:58:23.458
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.895690Limit8.8956901,219,1260.82026JPMJPM2022-08-0314:58:23.5162022-08-0314:58:23.5322022-08-05FILLEDO20220803lalo1000000550.41659138020280-3245O20220803lalo1000000554XE-8DFCCRXE-8DFCCRIOCMDAPI NYKREDIT ST7184282022/08/03 14:58:22.824
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.895690Limit8.8956901,219,1260.82026JPMJPM2022-08-0314:58:23.5162022-08-0314:58:23.5322022-08-05O20220803lalo1000000550.41659138020280-3245O20220803lalo1000000554XE-8DFCCRXE-8DFCCRIOCMDAPI NYKREDIT ST7184282022/08/03 14:58:22.824
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.895570Limit8.8955701,219,1260.82026JPMJPM2022-08-0314:58:23.5162022-08-0314:58:23.5342022-08-05FILLEDO20220803lalo1000000550.61659138020280-3245O20220803lalo1000000556XE-8DFCCSXE-8DFCCSIOCMDAPI NYKREDIT ST7184292022/08/03 14:58:22.824
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.895570Limit8.8955701,219,1260.82026JPMJPM2022-08-0314:58:23.5162022-08-0314:58:23.5342022-08-05O20220803lalo1000000550.61659138020280-3245O20220803lalo1000000556XE-8DFCCSXE-8DFCCSIOCMDAPI NYKREDIT ST7184292022/08/03 14:58:22.824
ChildGBP/DKKSELLDBR0800,000GBPLimit8.895300DBRDBR2022-08-0314:58:23.5252022-08-0314:58:23.5352022-08-05CANCELEDTrade Rejected - Stale Price or QuoteO20220803lalo1000000550.161659138020280-3245O20220803lalo1000000567583232747059514501161161019481885830IOCNYKRABFX127320565262022/08/03 14:58:23.523
ChildGBP/DKKSELLDBR0800,000GBPLimit8.895400DBRDBR2022-08-0314:58:23.5252022-08-0314:58:23.5362022-08-05CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220803lalo1000000550.151659138020280-3245O20220803lalo1000000566583232747059514497161161019481885831IOCNYKRABFX127320563032022/08/03 14:58:23.523
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.895330Limit8.8953301,219,1260.82026JPMJPM2022-08-0314:58:23.5162022-08-0314:58:23.5372022-08-05FILLEDO20220803lalo1000000550.81659138020280-3245O20220803lalo1000000558XE-8DFCCTXE-8DFCCTIOCMDAPI NYKREDIT ST7184302022/08/03 14:58:22.824
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.895330Limit8.8953301,219,1260.82026JPMJPM2022-08-0314:58:23.5162022-08-0314:58:23.5372022-08-05O20220803lalo1000000550.81659138020280-3245O20220803lalo1000000558XE-8DFCCTXE-8DFCCTIOCMDAPI NYKREDIT ST7184302022/08/03 14:58:22.824
ChildGBP/DKKSELLCTB800,000800,000GBP8.895200Limit8.895200975,3010.82026CTBCTB2022-08-0314:58:23.5162022-08-0314:58:23.5382022-08-05FILLEDO20220803lalo1000000550.111659138020280-3245O20220803lalo1000000561AJS9JL20GAKOLO020004AJS9JL2GGAGOLO02000402FOK59U4PQGOC5A4NG000MI7G_002022/08/03 14:58:23.419
TradeGBP/DKKSELLCTB800,000800,000GBP8.895200Limit8.895200975,3010.82026CTBCTB2022-08-0314:58:23.5162022-08-0314:58:23.5382022-08-05O20220803lalo1000000550.111659138020280-3245O20220803lalo1000000561AJS9JL20GAKOLO020004AJS9JL2GGAGOLO02000402FOK59U4PQGOC5A4NG000MI7G_002022/08/03 14:58:23.419
ChildGBP/DKKSELLCS500,000500,000GBP8.895700Limit8.895700609,5630.82026CSCS2022-08-0314:58:23.5152022-08-0314:58:23.5402022-08-05FILLEDO20220803lalo1000000550.21659138020280-3245O20220803lalo1000000552O20220803lalo1000000550.2@1O20220803lalo1000000550.2@1IOC945244#22022/08/03 14:58:22.824
TradeGBP/DKKSELLCS500,000500,000GBP8.895700Limit8.895700609,5630.82026CSCS2022-08-0314:58:23.5152022-08-0314:58:23.5402022-08-05O20220803lalo1000000550.21659138020280-3245O20220803lalo1000000552O20220803lalo1000000550.2@1O20220803lalo1000000550.2@1IOC945244#22022/08/03 14:58:22.824
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.895600Limit8.8956002,438,2510.82026CSCS2022-08-0314:58:23.5162022-08-0314:58:23.5412022-08-05FILLEDO20220803lalo1000000550.51659138020280-3245O20220803lalo1000000555O20220803lalo1000000550.5@1O20220803lalo1000000550.5@1IOC945244#32022/08/03 14:58:22.824
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.895600Limit8.8956002,438,2510.82026CSCS2022-08-0314:58:23.5162022-08-0314:58:23.5412022-08-05O20220803lalo1000000550.51659138020280-3245O20220803lalo1000000555O20220803lalo1000000550.5@1O20220803lalo1000000550.5@1IOC945244#32022/08/03 14:58:22.824
ChildGBP/DKKSELLCS500,000500,000GBP8.895700Limit8.895700609,5630.82026CSCS2022-08-0314:58:23.5162022-08-0314:58:23.5422022-08-05FILLEDO20220803lalo1000000550.31659138020280-3245O20220803lalo1000000553O20220803lalo1000000550.3@1O20220803lalo1000000550.3@1IOC945244#12022/08/03 14:58:22.824
TradeGBP/DKKSELLCS500,000500,000GBP8.895700Limit8.895700609,5630.82026CSCS2022-08-0314:58:23.5162022-08-0314:58:23.5422022-08-05O20220803lalo1000000550.31659138020280-3245O20220803lalo1000000553O20220803lalo1000000550.3@1O20220803lalo1000000550.3@1IOC945244#12022/08/03 14:58:22.824
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.895620Limit8.8956201,219,1260.82026JPMJPM2022-08-0314:58:23.5282022-08-0314:58:23.5432022-08-05FILLEDO20220803lalo1000000550.171659138020280-3245O20220803lalo1000000575XE-8DFCCUXE-8DFCCUIOCMDAPI NYKREDIT ST7184282022/08/03 14:58:23.525
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.895620Limit8.8956201,219,1260.82026JPMJPM2022-08-0314:58:23.5282022-08-0314:58:23.5432022-08-05O20220803lalo1000000550.171659138020280-3245O20220803lalo1000000575XE-8DFCCUXE-8DFCCUIOCMDAPI NYKREDIT ST7184282022/08/03 14:58:23.525
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.895100Limit8.8951002,438,2510.82026CSCS2022-08-0314:58:23.5162022-08-0314:58:23.5442022-08-05FILLEDO20220803lalo1000000550.131659138020280-3245O20220803lalo1000000563O20220803lalo1000000550.13@1O20220803lalo1000000550.13@1IOC945244#42022/08/03 14:58:22.824
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.895100Limit8.8951002,438,2510.82026CSCS2022-08-0314:58:23.5162022-08-0314:58:23.5442022-08-05O20220803lalo1000000550.131659138020280-3245O20220803lalo1000000563O20220803lalo1000000550.13@1O20220803lalo1000000550.13@1IOC945244#42022/08/03 14:58:22.824
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.895500Limit8.8955001,219,1260.82026JPMJPM2022-08-0314:58:23.5282022-08-0314:58:23.5452022-08-05FILLEDO20220803lalo1000000550.181659138020280-3245O20220803lalo1000000576XE-8DFCCVXE-8DFCCVIOCMDAPI NYKREDIT ST7184292022/08/03 14:58:23.525
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.895500Limit8.8955001,219,1260.82026JPMJPM2022-08-0314:58:23.5282022-08-0314:58:23.5452022-08-05O20220803lalo1000000550.181659138020280-3245O20220803lalo1000000576XE-8DFCCVXE-8DFCCVIOCMDAPI NYKREDIT ST7184292022/08/03 14:58:23.525
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.895170Limit8.8951701,219,1260.82026UBSUBS2022-08-0314:58:23.5162022-08-0314:58:23.5472022-08-05FILLEDO20220803lalo1000000550.141659138020280-3245O20220803lalo1000000564POA3BFQSM23DG5QOA3B4QSM1P44CIOC7536049794601224203_b02022/08/03 14:58:22.835
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.895170Limit8.8951701,219,1260.82026UBSUBS2022-08-0314:58:23.5162022-08-0314:58:23.5472022-08-05O20220803lalo1000000550.141659138020280-3245O20220803lalo1000000564POA3BFQSM23DG5QOA3B4QSM1P44CIOC7536049794601224203_b02022/08/03 14:58:22.835
ChildGBP/DKKSELLBAR500,000500,000GBP8.895170Limit8.895170609,5630.82026BARBAR2022-08-0314:58:23.5162022-08-0314:58:23.5532022-08-05FILLEDO20220803lalo1000000550.121659138020280-3245O20220803lalo1000000562Z001DPHDLFO20220803lalo1000000550.12@1FOKULFQGPMT620296219004843562022/08/03 14:58:22.792
TradeGBP/DKKSELLBAR500,000500,000GBP8.895170Limit8.895170609,5630.82026BARBAR2022-08-0314:58:23.5162022-08-0314:58:23.5532022-08-05O20220803lalo1000000550.121659138020280-3245O20220803lalo1000000562Z001DPHDLFO20220803lalo1000000550.12@1FOKULFQGPMT620296219004843562022/08/03 14:58:22.792
ChildGBP/DKKSELLDBR800,000800,000GBP8.895700Limit8.895700975,3010.82026DBRDBR2022-08-0314:58:24.5252022-08-0314:58:24.5272022-08-05FILLEDO20220803lalo1000000550.191659138020280-3245O20220803lalo1000000670583232747059524496161161019481895827IOCNYKRABFX127320567202022/08/03 14:58:24.524
TradeGBP/DKKSELLDBR800,000800,000GBP8.895700Limit8.895700975,3010.82026DBRDBR2022-08-0314:58:24.5252022-08-0314:58:24.5272022-08-05O20220803lalo1000000550.191659138020280-3245O20220803lalo1000000670583232747059524496161161019481895827IOCNYKRABFX127320567202022/08/03 14:58:24.524
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.895420Limit8.8954201,219,1260.82026JPMJPM2022-08-0314:58:24.5262022-08-0314:58:24.5312022-08-05FILLEDO20220803lalo1000000550.201659138020280-3245O20220803lalo1000000672XE-8DFCCWXE-8DFCCWIOCMDAPI NYKREDIT ST7184282022/08/03 14:58:24.525
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.895420Limit8.8954201,219,1260.82026JPMJPM2022-08-0314:58:24.5262022-08-0314:58:24.5312022-08-05O20220803lalo1000000550.201659138020280-3245O20220803lalo1000000672XE-8DFCCWXE-8DFCCWIOCMDAPI NYKREDIT ST7184282022/08/03 14:58:24.525
ChildGBP/DKKSELLDBR800,000800,000GBP8.895400Limit8.895400975,3010.82026DBRDBR2022-08-0314:58:24.5372022-08-0314:58:24.5392022-08-05FILLEDO20220803lalo1000000550.221659138020280-3245O20220803lalo1000000688583232747059524618161161019481895948IOCNYKRABFX127320567382022/08/03 14:58:24.536
TradeGBP/DKKSELLDBR800,000800,000GBP8.895400Limit8.895400975,3010.82026DBRDBR2022-08-0314:58:24.5372022-08-0314:58:24.5392022-08-05O20220803lalo1000000550.221659138020280-3245O20220803lalo1000000688583232747059524618161161019481895948IOCNYKRABFX127320567382022/08/03 14:58:24.536
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.895370Limit8.8953701,219,1260.82026JPMJPM2022-08-0314:58:24.5362022-08-0314:58:24.5402022-08-05FILLEDO20220803lalo1000000550.211659138020280-3245O20220803lalo1000000686XE-8DFCCXXE-8DFCCXIOCMDAPI NYKREDIT ST7184282022/08/03 14:58:24.535
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.895370Limit8.8953701,219,1260.82026JPMJPM2022-08-0314:58:24.5362022-08-0314:58:24.5402022-08-05O20220803lalo1000000550.211659138020280-3245O20220803lalo1000000686XE-8DFCCXXE-8DFCCXIOCMDAPI NYKREDIT ST7184282022/08/03 14:58:24.535
ChildGBP/DKKSELLJPM900,000900,000GBP8.895270Limit8.8952701,097,2130.82026JPMJPM2022-08-0314:58:24.5462022-08-0314:58:24.5492022-08-05FILLEDO20220803lalo1000000550.231659138020280-3245O20220803lalo1000000702XE-8DFCCYXE-8DFCCYIOCMDAPI NYKREDIT ST7184282022/08/03 14:58:24.545
TradeGBP/DKKSELLJPM900,000900,000GBP8.895270Limit8.8952701,097,2130.82026JPMJPM2022-08-0314:58:24.5462022-08-0314:58:24.5492022-08-05O20220803lalo1000000550.231659138020280-3245O20220803lalo1000000702XE-8DFCCYXE-8DFCCYIOCMDAPI NYKREDIT ST7184282022/08/03 14:58:24.545
ParentLars Bryld-PetersenGBP/DKKSELL4,000,0004,000,000GBP8.896040Limit8.8960404,876,5030.820262022-08-0314:58:42.4212022-08-0314:58:42.4462022-08-05FILLED1659138020280-32721659138020280-3272O20220803lalo1000000709GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.896300Limit8.896300975,3010.82026DBRDBR2022-08-0314:58:42.4232022-08-0314:58:42.4262022-08-05FILLEDO20220803lalo1000000710.11659138020280-3272O20220803lalo1000000711583232747059703486161161019482074816IOCNYKRABFX127320638062022/08/03 14:58:41.456
TradeGBP/DKKSELLDBR800,000800,000GBP8.896300Limit8.896300975,3010.82026DBRDBR2022-08-0314:58:42.4232022-08-0314:58:42.4262022-08-05O20220803lalo1000000710.11659138020280-3272O20220803lalo1000000711583232747059703486161161019482074816IOCNYKRABFX127320638062022/08/03 14:58:41.456
ChildGBP/DKKSELLDBR800,000800,000GBP8.896100Limit8.896100975,3010.82026DBRDBR2022-08-0314:58:42.4232022-08-0314:58:42.4272022-08-05FILLEDO20220803lalo1000000710.21659138020280-3272O20220803lalo1000000712583232747059703488161161019482074821IOCNYKRABFX127320637892022/08/03 14:58:41.456
TradeGBP/DKKSELLDBR800,000800,000GBP8.896100Limit8.896100975,3010.82026DBRDBR2022-08-0314:58:42.4232022-08-0314:58:42.4272022-08-05O20220803lalo1000000710.21659138020280-3272O20220803lalo1000000712583232747059703488161161019482074821IOCNYKRABFX127320637892022/08/03 14:58:41.456
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.896020Limit8.8960201,219,1260.82026JPMJPM2022-08-0314:58:42.4232022-08-0314:58:42.4292022-08-05FILLEDO20220803lalo1000000710.31659138020280-3272O20220803lalo1000000713XE-8DFCCZXE-8DFCCZIOCMDAPI NYKREDIT ST7184282022/08/03 14:58:42.335
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.896020Limit8.8960201,219,1260.82026JPMJPM2022-08-0314:58:42.4232022-08-0314:58:42.4292022-08-05O20220803lalo1000000710.31659138020280-3272O20220803lalo1000000713XE-8DFCCZXE-8DFCCZIOCMDAPI NYKREDIT ST7184282022/08/03 14:58:42.335
ChildGBP/DKKSELLCTB800,000800,000GBP8.895900Limit8.895900975,3010.82026CTBCTB2022-08-0314:58:42.4232022-08-0314:58:42.4302022-08-05FILLEDO20220803lalo1000000710.41659138020280-3272O20220803lalo1000000714AJS9JL20GAKOLO020005AJS9JL2GGAGOLO02000502FOK59U4PQGOC5A4NG000MIH4_002022/08/03 14:58:42.332
TradeGBP/DKKSELLCTB800,000800,000GBP8.895900Limit8.895900975,3010.82026CTBCTB2022-08-0314:58:42.4232022-08-0314:58:42.4302022-08-05O20220803lalo1000000710.41659138020280-3272O20220803lalo1000000714AJS9JL20GAKOLO020005AJS9JL2GGAGOLO02000502FOK59U4PQGOC5A4NG000MIH4_002022/08/03 14:58:42.332
ChildGBP/DKKSELLUBS100,000100,000GBP8.895860Limit8.895860121,9130.82026UBSUBS2022-08-0314:58:42.4232022-08-0314:58:42.4342022-08-05FILLEDO20220803lalo1000000710.61659138020280-3272O20220803lalo1000000716POA3BFQSM23DG6QOA3B4QSM1P44EIOC7536049814577560588_b02022/08/03 14:58:42.344
TradeGBP/DKKSELLUBS100,000100,000GBP8.895860Limit8.895860121,9130.82026UBSUBS2022-08-0314:58:42.4232022-08-0314:58:42.4342022-08-05O20220803lalo1000000710.61659138020280-3272O20220803lalo1000000716POA3BFQSM23DG6QOA3B4QSM1P44EIOC7536049814577560588_b02022/08/03 14:58:42.344
ChildGBP/DKKSELLCS500,000500,000GBP8.895900Limit8.895900609,5630.82026CSCS2022-08-0314:58:42.4232022-08-0314:58:42.4462022-08-05FILLEDO20220803lalo1000000710.51659138020280-3272O20220803lalo1000000715O20220803lalo1000000710.5@1O20220803lalo1000000710.5@1IOC945343#12022/08/03 14:58:41.283
TradeGBP/DKKSELLCS500,000500,000GBP8.895900Limit8.895900609,5630.82026CSCS2022-08-0314:58:42.4232022-08-0314:58:42.4462022-08-05O20220803lalo1000000710.51659138020280-3272O20220803lalo1000000715O20220803lalo1000000710.5@1O20220803lalo1000000710.5@1IOC945343#12022/08/03 14:58:41.283
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.317510Limit7.317500500,0007.317512022-08-0315:31:42.9162022-08-0315:31:42.9242022-08-05FILLED1659138020280-33101659138020280-3310O20220803lalo1000000753GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD7.317510Limit7.317510500,0007.31751CTBCTB2022-08-0315:31:42.9172022-08-0315:31:42.9242022-08-05FILLEDO20220803lalo1000000754.11659138020280-3310O20220803lalo1000000755AJS9JL20GAKOLO020006AJS9JL2GGAGOLO02000602FOK59U4PQGOC5A5LP002CTRN_002022/08/03 15:31:42.753
TradeUSD/DKKSELLCTB500,000500,000USD7.317510Limit7.317510500,0007.31751CTBCTB2022-08-0315:31:42.9172022-08-0315:31:42.9242022-08-05O20220803lalo1000000754.11659138020280-3310O20220803lalo1000000755AJS9JL20GAKOLO020006AJS9JL2GGAGOLO02000602FOK59U4PQGOC5A5LP002CTRN_002022/08/03 15:31:42.753
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.584030Limit1.584030216,6714.615292022-08-0315:44:50.2282022-08-0315:44:50.2392022-08-05FILLED1659138020280-33251659138020280-3325O20220803lalo1000000762GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS1,000,0001,000,000PLN1.584030Limit1.584030216,6714.61529CSCS2022-08-0315:44:50.2292022-08-0315:44:50.2392022-08-05FILLEDO20220803lalo1000000763.11659138020280-3325O20220803lalo1000000764O20220803lalo1000000763.1@1O20220803lalo1000000763.1@1IOC63767#32022/08/03 15:44:47.359
TradePLN/DKKBUYCS1,000,0001,000,000PLN1.584030Limit1.584030216,6714.61529CSCS2022-08-0315:44:50.2292022-08-0315:44:50.2392022-08-05O20220803lalo1000000763.11659138020280-3325O20220803lalo1000000764O20220803lalo1000000763.1@1O20220803lalo1000000763.1@1IOC63767#32022/08/03 15:44:47.359
ParentLars Bryld-PetersenPLN/DKKBUY0500,000PLNLimit1.5838302022-08-0315:46:00.4762022-08-0315:49:17.3482022-08-05CANCELEDUser Cancel1659138020280-33371659138020280-3337O20220803lalo1000000771GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY0500,000PLNLimit1.5851802022-08-0315:49:19.7262022-08-0315:49:24.7262022-08-05EXPIRED1659138020280-33431659138020280-3343O20220803lalo1000000775GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY0500,000PLNLimit1.5850502022-08-0315:49:30.8222022-08-0315:49:35.8222022-08-05EXPIRED1659138020280-33471659138020280-3347O20220803lalo1000000779GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.585250Limit1.585250108,1724.622252022-08-0315:49:39.0412022-08-0315:49:39.0642022-08-05FILLED1659138020280-33511659138020280-3351O20220803lalo1000000783GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.585250Limit1.585250108,1724.62225CSCS2022-08-0315:49:39.0422022-08-0315:49:39.0642022-08-05FILLEDO20220803lalo1000000784.11659138020280-3351O20220803lalo1000000785O20220803lalo1000000784.1@1O20220803lalo1000000784.1@1IOC64087#22022/08/03 15:49:38.373
TradePLN/DKKBUYCS500,000500,000PLN1.585250Limit1.585250108,1724.62225CSCS2022-08-0315:49:39.0422022-08-0315:49:39.0642022-08-05O20220803lalo1000000784.11659138020280-3351O20220803lalo1000000785O20220803lalo1000000784.1@1O20220803lalo1000000784.1@1IOC64087#22022/08/03 15:49:38.373
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.716435Limit0.71643597,99810.204242022-08-0315:58:36.5282022-08-0315:58:36.5342022-08-05FILLED1659138020280-33591659138020280-3359O20220803lalo1000000792GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.395800Limit1.39580097,99810.20424JPMJPM2022-08-0315:58:36.5292022-08-0315:58:36.5342022-08-05FILLEDO20220803lalo1000000793.11659138020280-3359O20220803lalo1000000794XE-8DFCD7XE-8DFCD7IOCMDAPI NYKREDIT ST3933442022/08/03 15:58:36.405
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.395800Limit1.39580097,99810.20424JPMJPM2022-08-0315:58:36.5292022-08-0315:58:36.5342022-08-05O20220803lalo1000000793.11659138020280-3359O20220803lalo1000000794XE-8DFCD7XE-8DFCD7IOCMDAPI NYKREDIT ST3933442022/08/03 15:58:36.405
ParentLars Bryld-PetersenSEK/DKKBUY5,500,0005,500,000SEK0.716384Limit0.716384537,83810.226132022-08-0316:43:25.3752022-08-0316:43:25.3802022-08-05FILLED1659138020280-34091659138020280-3409O20220803lalo1000000801GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,500,0005,500,000SEK1.395900Limit1.395900537,83810.22613DBRDBR2022-08-0316:43:25.3762022-08-0316:43:25.3802022-08-05FILLEDO20220803lalo1000000802.11659138020280-3409O20220803lalo1000000803583232747122533015161161019544904352IOCNYKRABFX127373818752022/08/03 16:43:25.326
TradeDKK/SEKBUYDBR5,500,0005,500,000SEK1.395900Limit1.395900537,83810.22613DBRDBR2022-08-0316:43:25.3762022-08-0316:43:25.3802022-08-05O20220803lalo1000000802.11659138020280-3409O20220803lalo1000000803583232747122533015161161019544904352IOCNYKRABFX127373818752022/08/03 16:43:25.326
ParentDansani A/SEUR/DKK.FWD.20220803SELL150,000150,000EUR7.438740Limit7.438731152,6121.017412022-08-0308:19:44.0712022-08-0308:19:44.0712022-08-03FILLED1659138019998-17541659138019998-1754O20220803lold1000000001FOKDansaniDefaultEKT0e10JLiw
ParentJupiter Bach A/S B7USD/DKK.SWP.20220803.20220829SELL150,000 / 150,000150,000 / 150,000USD-0.014389 (7.322890 / 7.308501)Limit-0.014389 (7.322890 / 7.308501)150,0007.321802022-08-0308:41:12.4082022-08-0308:41:12.4082022-08-03FILLED1659138019998-17671659138019998-1767O20220803lold1000000002FOKAFTALE_71078418Default1EUBQGvJBJs
ParentTvilum A/S 2018PLN/DKK.FWD.20220803BUY1,5001,500PLN1.585492Limit1.5854923234.647072022-08-0308:52:30.5052022-08-0308:52:30.5042022-08-03FILLED1659138019998-17881659138019998-1788O20220803lold1000000003FOK54719501195Default8Ytke0V1HrE
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20220803.SPOTSELL700,000 / 700,000700,000 / 700,000GBP-0.000791 (8.911651 / 8.910860)Limit-0.000791 (8.911651 / 8.910860)851,9880.821612022-08-0309:02:20.6792022-08-0309:02:20.6792022-08-03FILLEDBLP.RFQ.842082052_RINGBLP.RFQ.842082052_RINGO20220803lold1000000004FOKL_37536814Default91bAE5ooZrv
ParentFitness Engros A/SUSD/DKK.FWD.20220803BUY6,0006,000USD7.331304Limit7.3313046,0007.331302022-08-0309:12:32.1192022-08-0309:12:32.1182022-08-03FILLED1659138019998-18071659138019998-1807O20220803lold1000000005FOKAFTALE_21830895Default7SWt2PNRQmH
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220803BUY50,00050,000EUR1.020708Limit1.02070851,0351.020712022-08-0309:15:21.0972022-08-0309:15:21.0972022-08-03FILLED1659138019998-18271659138019998-1827O20220803lold1000000006FOKAFTALE_41481420Default7DJuHN3uEWM
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.137210Limit0.13721013,7210.137212022-08-0309:15:52.6352022-08-0309:15:52.6352022-08-05FILLED1659138019998-18291659138019998-1829O20220803lold1000000007FOKAFTALE_41481420Default8BEUHsCWcJH
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKBUY6,000,0006,000,000SEK0.715088Limit0.715088585,45110.248502022-08-0309:43:32.4152022-08-0309:43:32.4152022-08-05FILLEDBLP.RFQ.842087475_NYKTBLP.RFQ.842087475_NYKTO20220803lold1000000008FOKL_12719280Default5tDTEB43jgq
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKBUY3,000,0003,000,000NOK0.750692Limit0.750692307,2619.763692022-08-0309:44:24.5602022-08-0309:44:24.5602022-08-05FILLEDBLP.RFQ.842087538_NYKTBLP.RFQ.842087538_NYKTO20220803lold1000000009FOKL_12719280DefaultBvg2VshuF6x
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/DKKBUY2,500,0002,500,000EUR7.443750Limit7.4437502,540,6881.016272022-08-0309:45:33.4162022-08-0309:45:33.4162022-08-05FILLEDBLP.RFQ.842087643_NYKTBLP.RFQ.842087643_NYKTO20220803lold1000000010FOKL_12719280DefaultDDOb1MUxsWu
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20221026SELL1,043,0001,043,000USD7.263955Limit7.2639551,043,0007.263962022-08-0310:01:29.2302022-08-0310:01:29.2302022-10-26FILLEDBLP.RFQ.842089747_NYPMBLP.RFQ.842089747_NYPMO20220803lold1000000011FOKL_123NYK_PMDefaultCl8cIbWK10p
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220824SELL3,571,0003,571,000USD7.296514Limit7.2965143,571,0007.296512022-08-0310:01:50.8052022-08-0310:01:50.8052022-08-24FILLEDBLP.RFQ.842089782_NYPMBLP.RFQ.842089782_NYPMO20220803lold1000000012FOKL_123NYK_PMDefault9VIQGS7beJu
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.SPOT.20220906BUY17,000,000 / 17,000,00017,000,000 / 17,000,000EUR-0.000424 (7.443800 / 7.443376)Limit-0.000424 (7.443800 / 7.443376)17,306,3401.018022022-08-0310:15:30.7072022-08-0310:15:30.7062022-08-05FILLEDBLP.RFQ.842091629_RINGBLP.RFQ.842091629_RINGO20220803lold1000000013FOKL_37536814DefaultD8tTFr6evH1
ParentJeka Fish A/SEUR/DKK.FWD.20220803SELL300,000300,000EUR7.433556Limit7.433556305,4061.018022022-08-0310:17:35.9612022-08-0310:17:35.9612022-08-03FILLED1659138019998-18491659138019998-1849O20220803lold1000000014FOKAFTALE_76129010DefaultAYrSoVknk80
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20220906SELL6,000,000 / 6,000,0006,000,000 / 6,000,000GBP-0.014047 (8.919310 / 8.905263)Limit-0.014047 (8.919310 / 8.905263)7,319,9300.819682022-08-0310:20:26.8412022-08-0310:20:26.8412022-08-05FILLEDBLP.RFQ.842092191_RINGBLP.RFQ.842092191_RINGO20220803lold1000000015FOKL_37536814DefaultCPbcGcgAgbd
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.SPOT.20220906SELL1,000,000 / 1,000,0001,000,000 / 1,000,000CHF0.000753 (7.632900 / 7.633653)Limit0.000753 (7.632900 / 7.633653)1,043,8050.958032022-08-0310:21:54.4262022-08-0310:21:54.4262022-08-05FILLEDBLP.RFQ.842092356_RINGBLP.RFQ.842092356_RINGO20220803lold1000000016FOKL_37536814DefaultCNUslV9Mod8
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.SWP.SPOT.20220906BUY2,000,000 / 2,000,0002,000,000 / 2,000,000TRY-0.013071 (0.406720 / 0.393649)Limit-0.013071 (0.406720 / 0.393649)111,37017.958162022-08-0310:24:34.4802022-08-0310:24:34.4802022-08-05FILLEDBLP.RFQ.842092690_RINGBLP.RFQ.842092690_RINGO20220803lold1000000017FOKL_37536814Default5LcMVZQYmgX
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENTRY/DKK.FWD.20220804SELL904,000904,000TRY0.406940Limit0.40694050,33917.958162022-08-0310:29:27.8652022-08-0310:29:27.8642022-08-04FILLEDBLP.RFQ.842092753_NYPMBLP.RFQ.842092753_NYPMO20220803lold1000000018FOKL_123NYK_PMDefault5boYcu2x9Ng
ParentLCD Danmark P/S T2USD/DKK.FWD.20220803BUY1,0001,000USD7.317422Limit7.3174221,0007.317422022-08-0310:34:30.8712022-08-0310:34:30.8712022-08-03FILLED1659138019998-18771659138019998-1877O20220803lold1000000019FOK54719668421Default9Gh5XepsfKm
ParentJeka Fish A/SGBP/DKK.FWD.20220803SELL45,00045,000GBP8.881661Limit8.88166154,7930.821272022-08-0311:06:19.7012022-08-0311:06:19.7012022-08-03FILLED1659138019998-18941659138019998-1894O20220803lold1000000020FOKAFTALE_76129010DefaultfHqSFYd9F1
ParentHenning Ulriksen A/SDKK/USDBUY7,8007,800USD0.136360Limit0.1363607,8000.136362022-08-0311:43:07.5192022-08-0311:43:07.5192022-08-05FILLED1659138019998-19261659138019998-1926O20220803lold1000000021FOK54742003933DefaultEKQ2gl8HVhp
ParentHeka Dental A/S B3EUR/DKK.FWD.20220803SELL40,00040,000EUR7.433528Limit7.43352840,7541.018862022-08-0312:08:24.7552022-08-0312:08:24.7552022-08-03FILLED1659138019998-19521659138019998-1952O20220803lold1000000022FOK81179624621Default36MTSccSuge
ParentBloomberg RFS / ?JESPER MELLEMKJAERJPY/DKK.SWP.20220804.20221026SELL400,000,000 / 400,000,000400,000,000 / 400,000,000JPY0.00003901 (0.05475881 / 0.05479782)Limit0.00003901 (0.05475881 / 0.05479782)3,003,849133.16250002022-08-0312:25:59.5712022-08-0312:25:59.5712022-08-04FILLEDBLP.RFQ.842102634_ARLABLP.RFQ.842102634_ARLAO20220803lold1000000023FOKL_25313763DefaultDdf8Jqtk2p8
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USD.FWD.20220818SELL1,369,8491,369,849USD1.018998Limit1.0189981,369,8491.019002022-08-0312:42:04.9972022-08-0312:42:04.9972022-08-18FILLEDBLP.RFQ.842103485_NEFOBLP.RFQ.842103485_NEFOO20220803lold1000000024FOKL_36449381Default2TIGVYtc3S7
ParentLCD Danmark P/S T2USD/DKK.FWD.20220803BUY5,0005,000USD7.315240Limit7.3152405,0007.315242022-08-0313:21:29.3432022-08-0313:21:29.3432022-08-03FILLED1659138019998-19751659138019998-1975O20220803lold1000000025FOKAFTALE_32654088DefaultC5U78j2qE8r
ParentJupiter Bach A/S B7EUR/PLN.FWD.20220803SELL400,000400,000EUR4.679590Limit4.679590407,5041.018762022-08-0314:02:08.8672022-08-0314:02:08.8672022-08-03FILLED1659138019998-20171659138019998-2017O20220803lold1000000026FOKAFTALE_71078418Default1659138020280-3095
ParentPhilipson Wine ApS B5USD/DKK.FWD.20220803BUY54,51054,510USD7.317700Limit7.31770054,5107.317702022-08-0314:08:28.9162022-08-0314:08:28.9162022-08-03FILLED1659138019998-20251659138019998-2025O20220803lold1000000027FOKAFTALE_28331843Default1659138020280-3105
ParentPhilipson Wine ApS B5EUR/DKK.FWD.20220803BUY38,66038,660EUR7.452750Limit7.45275039,3851.018762022-08-0314:14:51.7652022-08-0314:14:51.7652022-08-03FILLED1659138019998-20331659138019998-2033O20220803lold1000000028FOKAFTALE_28331843Default1659138020280-3106
ParentAasted ApS B1EUR/DKK.FWD.20220803SELL1,846,0001,846,000EUR7.432750Limit7.4327501,880,6311.018762022-08-0314:20:43.5472022-08-0314:20:43.5472022-08-03FILLED1659138019998-20481659138019998-2048O20220803lold1000000029FOK54719665430Default1659138020280-3112
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL405,000405,000EUR7.443050Limit7.443050412,5981.018762022-08-0314:28:19.1442022-08-0314:28:19.1432022-08-05FILLEDBLP.RFQ.842113892_SEMCBLP.RFQ.842113892_SEMCO20220803lold1000000030FOKL_4320921630Default9WxEUEHmJRJ
ParentBloomberg RFS / ?KRISTIAN FAERCHZAR/DKKSELL155,000,000155,000,000ZAR0.433380Limit0.4333809,231,48216.790372022-08-0314:44:43.3572022-08-0314:44:43.3572022-08-05FILLEDBLP.RFQ.842115286_DSVCBLP.RFQ.842115286_DSVCO20220803lold1000000031FOKL_58233528DefaultAK5lnkMPium
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220804.20220819SELL100,000 / 100,000100,000 / 100,000USD-0.007627 (7.308539 / 7.300912)Limit-0.007627 (7.308539 / 7.300912)100,0007.308022022-08-0314:47:06.1812022-08-0314:47:06.1812022-08-04FILLEDBLP.RFQ.842115610_VJYBBLP.RFQ.842115610_VJYBO20220803lold1000000032FOKL_34631328Default8jbg4NFlHPc
ParentBloomberg RFS / ?KRISTIAN FAERCHGBP/DKKSELL24,000,00024,000,000GBP8.894870Limit8.89487029,259,0150.820262022-08-0314:58:17.9612022-08-0314:58:17.9612022-08-05FILLEDBLP.RFQ.842116576_DSVCBLP.RFQ.842116576_DSVCO20220803lold1000000033FOKL_58233528Default7mSu5Be4k3W
ParentKongskilde Industries A/SUSD/DKK.FWD.20220803SELL100,000100,000USD7.288500Limit7.288500100,0007.288502022-08-0315:03:02.8352022-08-0315:03:02.8352022-08-03FILLED1659138019998-20951659138019998-2095O20220803lold1000000034FOKAFTALE_39406101Default1659138020280-3280
ParentSilcofa A/S B1DKK/EURSELL10,00010,000EUR0.134830Limit0.13483010,1871.018662022-08-0315:16:54.6752022-08-0315:16:54.6752022-08-05FILLED1659138019998-21081659138019998-2108O20220803lold1000000035FOKAFTALE_89929814Default5SH0ZtLDs9L
ParentSilcofa A/S B1DKK/EURBUY20,00020,000EUR0.133860Limit0.13386020,3731.018662022-08-0315:19:12.3402022-08-0315:19:12.3402022-08-05FILLED1659138019998-21101659138019998-2110O20220803lold1000000036FOKAFTALE_89929814Default2UWrH5m1Qtj
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20220803BUY16,50016,500GBP0.111900Limit0.11190020,0840.821532022-08-0315:20:38.3322022-08-0315:20:38.3322022-08-03FILLED1659138019998-21231659138019998-2123O20220803lold1000000037FOKAFTALE_25686659Default1659138020280-3302
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL505,000505,000EUR7.443170Limit7.443170514,4231.018662022-08-0315:28:36.8652022-08-0315:28:36.8642022-08-05FILLEDBLP.RFQ.842119613_SEMCBLP.RFQ.842119613_SEMCO20220803lold1000000038FOKL_4320921630Default326FHCGuK33
ParentPlast Team A/S B2PLN/DKK.FWD.20220803BUY1,100,0001,100,000PLN1.593450Limit1.593450238,3384.615292022-08-0315:44:46.2352022-08-0315:44:46.2352022-08-03FILLED1659138019998-21381659138019998-2138O20220803lold1000000039FOKAFTALE_19719685Default1659138020280-3320
ParentPlast Team A/S B2EUR/DKK.FWD.20220803BUY400,000400,000EUR7.458330Limit7.458330407,4641.018662022-08-0315:49:18.3922022-08-0315:49:18.3922022-08-03FILLED1659138019998-21401659138019998-2140O20220803lold1000000040FOKAFTALE_19719685Default1659138020280-3340
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220803SELL1,000,0001,000,000NOK0.752780Limit0.752780103,1949.690532022-08-0315:58:30.1472022-08-0315:58:30.1472022-08-03FILLED1659138019998-21661659138019998-2166O20220803lold1000000041FOKAFTALE_32277594Default1659138020280-3354
ParentL?beshop.dk ApS B3DKK/PLN.FWD.20220803SELL10,00010,000DKK0.629120Limit0.6291201,3687.307542022-08-0315:59:10.6732022-08-0315:59:10.6732022-08-03FILLED1659138019998-21681659138019998-2168O20220803lold1000000042FOKAFTALE_32277594Default1659138020280-3368
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.20220804.20220906SELL55,000,000 / 55,000,00055,000,000 / 55,000,000JPY0.00000114 (0.05466827 / 0.05466941)Limit0.00000114 (0.05466827 / 0.05466941)410,612133.94650002022-08-0316:23:11.7032022-08-0316:23:11.7032022-08-04FILLEDBLP.RFQ.842127601_RINGBLP.RFQ.842127601_RINGO20220803lold1000000043FOKL_37536814DefaultTs8e6YoxuJ
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY1,300,0001,300,000EUR7.442680Limit7.4426801,320,7741.015982022-08-0316:56:18.9782022-08-0316:56:18.9782022-08-05FILLEDBLP.RFQ.842132142_SEMCBLP.RFQ.842132142_SEMCO20220803lold1000000044FOKL_4320921630Default8AaME6t0SVp
ParentLars Bryld-PetersenUSD/DKKSELL800,000800,000USD7.322220Limit7.322220800,0007.322162022-08-0408:10:28.3312022-08-0408:10:28.3482022-08-08FILLED1659138020280-37511659138020280-3751O20220804lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.322260Limit7.322260500,0007.32226CSCS2022-08-0408:10:28.3332022-08-0408:10:28.3462022-08-08FILLEDO20220804lalo1000000002.11659138020280-3751O20220804lalo1000000003O20220804lalo1000000002.1@1O20220804lalo1000000002.1@1IOC638426#12022/08/04 08:10:26.780
TradeUSD/DKKSELLCS500,000500,000USD7.322260Limit7.322260500,0007.32226CSCS2022-08-0408:10:28.3332022-08-0408:10:28.3462022-08-08O20220804lalo1000000002.11659138020280-3751O20220804lalo1000000003O20220804lalo1000000002.1@1O20220804lalo1000000002.1@1IOC638426#12022/08/04 08:10:26.780
ChildUSD/DKKSELLCS300,000300,000USD7.322160Limit7.322160300,0007.32216CSCS2022-08-0408:10:28.3332022-08-0408:10:28.3482022-08-08FILLEDO20220804lalo1000000002.21659138020280-3751O20220804lalo1000000004O20220804lalo1000000002.2@1O20220804lalo1000000002.2@1IOC638426#22022/08/04 08:10:26.780
TradeUSD/DKKSELLCS300,000300,000USD7.322160Limit7.322160300,0007.32216CSCS2022-08-0408:10:28.3332022-08-0408:10:28.3482022-08-08O20220804lalo1000000002.21659138020280-3751O20220804lalo1000000004O20220804lalo1000000002.2@1O20220804lalo1000000002.2@1IOC638426#22022/08/04 08:10:26.780
ParentLars Bryld-PetersenPLN/DKKBUY01PLNLimit1.5818002022-08-0408:49:39.1602022-08-0408:49:39.1602022-08-08REJECTEDG^1.3 < 1K1659138020280-37631659138020280-3763O20220804lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY1,300,0001,300,000PLN1.581840Limit1.581840280,7564.630352022-08-0408:49:44.6412022-08-0408:49:44.6572022-08-08FILLED1659138020280-37681659138020280-3768O20220804lalo1000000018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.581830Limit1.581830107,9834.63035CSCS2022-08-0408:49:44.6422022-08-0408:49:44.6542022-08-08FILLEDO20220804lalo1000000019.11659138020280-3768O20220804lalo1000000020O20220804lalo1000000019.1@1O20220804lalo1000000019.1@1IOC77202#22022/08/04 08:49:40.311
TradePLN/DKKBUYCS500,000500,000PLN1.581830Limit1.581830107,9834.63035CSCS2022-08-0408:49:44.6422022-08-0408:49:44.6542022-08-08O20220804lalo1000000019.11659138020280-3768O20220804lalo1000000020O20220804lalo1000000019.1@1O20220804lalo1000000019.1@1IOC77202#22022/08/04 08:49:40.311
ChildPLN/DKKBUYCS500,000500,000PLN1.581830Limit1.581830107,9834.63035CSCS2022-08-0408:49:44.6422022-08-0408:49:44.6562022-08-08FILLEDO20220804lalo1000000019.21659138020280-3768O20220804lalo1000000021O20220804lalo1000000019.2@1O20220804lalo1000000019.2@1IOC77202#12022/08/04 08:49:40.311
TradePLN/DKKBUYCS500,000500,000PLN1.581830Limit1.581830107,9834.63035CSCS2022-08-0408:49:44.6422022-08-0408:49:44.6562022-08-08O20220804lalo1000000019.21659138020280-3768O20220804lalo1000000021O20220804lalo1000000019.2@1O20220804lalo1000000019.2@1IOC77202#12022/08/04 08:49:40.311
ChildPLN/DKKBUYCS300,000300,000PLN1.581850Limit1.58185064,7904.63035CSCS2022-08-0408:49:44.6422022-08-0408:49:44.6572022-08-08FILLEDO20220804lalo1000000019.31659138020280-3768O20220804lalo1000000022O20220804lalo1000000019.3@1O20220804lalo1000000019.3@1IOC77202#42022/08/04 08:49:40.311
TradePLN/DKKBUYCS300,000300,000PLN1.581850Limit1.58185064,7904.63035CSCS2022-08-0408:49:44.6422022-08-0408:49:44.6572022-08-08O20220804lalo1000000019.31659138020280-3768O20220804lalo1000000022O20220804lalo1000000019.3@1O20220804lalo1000000019.3@1IOC77202#42022/08/04 08:49:40.311
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.442810Limit7.44281010,165,2001.016522022-08-0408:55:52.4952022-08-0408:55:52.5132022-08-08FILLED1659138020280-37841659138020280-3784O20220804lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.442820Limit7.4428202,033,0401.01652DBRDBR2022-08-0408:55:52.4972022-08-0408:55:52.5002022-08-08FILLEDO20220804lalo1000000042.61659138020280-3784O20220804lalo1000000048583232747706004224161161020128375555IOCNYKRABFX127537851272022/08/04 08:49:36.918
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.442820Limit7.4428202,033,0401.01652DBRDBR2022-08-0408:55:52.4972022-08-0408:55:52.5002022-08-08O20220804lalo1000000042.61659138020280-3784O20220804lalo1000000048583232747706004224161161020128375555IOCNYKRABFX127537851272022/08/04 08:49:36.918
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.442830Limit7.4428302,033,0401.01652DBRDBR2022-08-0408:55:52.4972022-08-0408:55:52.5022022-08-08FILLEDO20220804lalo1000000042.71659138020280-3784O20220804lalo1000000049583232747706004226161161020128375557IOCNYKRABFX127537851282022/08/04 08:49:36.918
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.442830Limit7.4428302,033,0401.01652DBRDBR2022-08-0408:55:52.4972022-08-0408:55:52.5022022-08-08O20220804lalo1000000042.71659138020280-3784O20220804lalo1000000049583232747706004226161161020128375557IOCNYKRABFX127537851282022/08/04 08:49:36.918
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442810Limit7.4428101,016,5201.01652CTBCTB2022-08-0408:55:52.4972022-08-0408:55:52.5042022-08-08FILLEDO20220804lalo1000000042.41659138020280-3784O20220804lalo1000000046AJTJPL20GAKOLO030000AJTJPL2GGAGOLO03000002FOK59UPSQGOC5A0LN00009QA_002022/08/04 08:53:52.782
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442810Limit7.4428101,016,5201.01652CTBCTB2022-08-0408:55:52.4972022-08-0408:55:52.5042022-08-08O20220804lalo1000000042.41659138020280-3784O20220804lalo1000000046AJTJPL20GAKOLO030000AJTJPL2GGAGOLO03000002FOK59UPSQGOC5A0LN00009QA_002022/08/04 08:53:52.782
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.442770Limit7.4427701,016,5201.01652JPMJPM2022-08-0408:55:52.4972022-08-0408:55:52.5092022-08-08FILLEDO20220804lalo1000000042.11659138020280-3784O20220804lalo1000000043XE-8DJB6CXE-8DJB6CIOCMDAPI NYKREDIT ST289492022/08/04 08:55:46.567
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.442770Limit7.4427701,016,5201.01652JPMJPM2022-08-0408:55:52.4972022-08-0408:55:52.5092022-08-08O20220804lalo1000000042.11659138020280-3784O20220804lalo1000000043XE-8DJB6CXE-8DJB6CIOCMDAPI NYKREDIT ST289492022/08/04 08:55:46.567
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.442780Limit7.4427801,016,5201.01652JPMJPM2022-08-0408:55:52.4972022-08-0408:55:52.5102022-08-08FILLEDO20220804lalo1000000042.21659138020280-3784O20220804lalo1000000044XE-8DJB6DXE-8DJB6DIOCMDAPI NYKREDIT ST289502022/08/04 08:55:46.567
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.442780Limit7.4427801,016,5201.01652JPMJPM2022-08-0408:55:52.4972022-08-0408:55:52.5102022-08-08O20220804lalo1000000042.21659138020280-3784O20220804lalo1000000044XE-8DJB6DXE-8DJB6DIOCMDAPI NYKREDIT ST289502022/08/04 08:55:46.567
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.442790Limit7.4427901,016,5201.01652JPMJPM2022-08-0408:55:52.4972022-08-0408:55:52.5122022-08-08FILLEDO20220804lalo1000000042.31659138020280-3784O20220804lalo1000000045XE-8DJB6EXE-8DJB6EIOCMDAPI NYKREDIT ST289512022/08/04 08:55:46.567
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.442790Limit7.4427901,016,5201.01652JPMJPM2022-08-0408:55:52.4972022-08-0408:55:52.5122022-08-08O20220804lalo1000000042.31659138020280-3784O20220804lalo1000000045XE-8DJB6EXE-8DJB6EIOCMDAPI NYKREDIT ST289512022/08/04 08:55:46.567
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.442820Limit7.4428202,033,0401.01652JPMJPM2022-08-0408:55:52.4972022-08-0408:55:52.5132022-08-08FILLEDO20220804lalo1000000042.51659138020280-3784O20220804lalo1000000047XE-8DJB6FXE-8DJB6FIOCMDAPI NYKREDIT ST2966062022/08/04 08:55:46.567
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.442820Limit7.4428202,033,0401.01652JPMJPM2022-08-0408:55:52.4972022-08-0408:55:52.5132022-08-08O20220804lalo1000000042.51659138020280-3784O20220804lalo1000000047XE-8DJB6FXE-8DJB6FIOCMDAPI NYKREDIT ST2966062022/08/04 08:55:46.567
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220908SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.015814 (7.309710 / 7.293896)Limit-0.015814 (7.309710 / 7.293896)100,000,0007.309712022-08-0409:10:53.0202022-08-0409:10:53.0362022-08-08FILLED1659138020280-38071659138020280-3807O20220804lalo1000000092FOKDefaultDefaultJPM#1395252804243-B
ChildUSD/DKK.SWP.SPOT.20220908SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.015814 (7.309710 / 7.293896)Limit-0.015814 (7.309710 / 7.293896)100,000,0007.30971JPMJPM2022-08-0409:10:53.0212022-08-0409:10:53.0362022-08-08FILLED4S1QqpRaCHJ1659138020280-3807O20220804lalo1000000093XE-8DIY3WXE-8DIY3WFOKMDAPI NYKREDIT SMARTTRADE1395252804243-B
TradeUSD/DKK.SWP.SPOT.20220908SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.015814 (7.309710 / 7.293896)Limit-0.015814 (7.309710 / 7.293896)100,000,0007.30971JPMJPM2022-08-0409:10:53.0212022-08-0409:10:53.0362022-08-084S1QqpRaCHJ1659138020280-3807O20220804lalo1000000093XE-8DIY3WXE-8DIY3WFOKMDAPI NYKREDIT SMARTTRADE1395252804243-B
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.307500Limit7.3075001,000,0007.307502022-08-0409:30:44.1292022-08-0409:30:44.5172022-08-08FILLED1659138020280-38451659138020280-3845O20220804lalo1000000098GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD7.307500Limit7.307500300,0007.30750DBRDBR2022-08-0409:30:44.4612022-08-0409:30:44.4642022-08-08FILLEDO20220804lalo1000000099.11659138020280-3845O20220804lalo1000000101583232747726923858161161020149295190IOCNYKRABFX127551906422022/08/04 09:30:44.459
TradeUSD/DKKBUYDBR300,000300,000USD7.307500Limit7.307500300,0007.30750DBRDBR2022-08-0409:30:44.4612022-08-0409:30:44.4642022-08-08O20220804lalo1000000099.11659138020280-3845O20220804lalo1000000101583232747726923858161161020149295190IOCNYKRABFX127551906422022/08/04 09:30:44.459
ChildUSD/DKKBUYDBR700,000700,000USD7.307500Limit7.307500700,0007.30750DBRDBR2022-08-0409:30:44.5152022-08-0409:30:44.5172022-08-08FILLEDO20220804lalo1000000099.21659138020280-3845O20220804lalo1000000109583232747726924397161161020149295727IOCNYKRABFX127551907232022/08/04 09:30:44.514
TradeUSD/DKKBUYDBR700,000700,000USD7.307500Limit7.307500700,0007.30750DBRDBR2022-08-0409:30:44.5152022-08-0409:30:44.5172022-08-08O20220804lalo1000000099.21659138020280-3845O20220804lalo1000000109583232747726924397161161020149295727IOCNYKRABFX127551907232022/08/04 09:30:44.514
ParentLars Bryld-PetersenUSD/SEKBUY600,000600,000USD10.205680Limit10.205680600,00010.205672022-08-0409:54:26.1992022-08-0409:54:26.2082022-08-08FILLED1659138020280-38591659138020280-3859O20220804lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYDBR100,000100,000USD10.205700Limit10.205700100,00010.20570DBRDBR2022-08-0409:54:26.2012022-08-0409:54:26.2042022-08-08FILLEDO20220804lalo1000000117.21659138020280-3859O20220804lalo1000000119583232747741141263161161020163512594IOCNYKRABFX127558559462022/08/04 09:54:26.039
TradeUSD/SEKBUYDBR100,000100,000USD10.205700Limit10.205700100,00010.20570DBRDBR2022-08-0409:54:26.2012022-08-0409:54:26.2042022-08-08O20220804lalo1000000117.21659138020280-3859O20220804lalo1000000119583232747741141263161161020163512594IOCNYKRABFX127558559462022/08/04 09:54:26.039
ChildUSD/SEKBUYCS500,000500,000USD10.205670Limit10.205670500,00010.20567CSCS2022-08-0409:54:26.2012022-08-0409:54:26.2082022-08-08FILLEDO20220804lalo1000000117.11659138020280-3859O20220804lalo1000000118O20220804lalo1000000117.1@1O20220804lalo1000000117.1@1IOC1158450#12022/08/04 09:54:24.782
TradeUSD/SEKBUYCS500,000500,000USD10.205670Limit10.205670500,00010.20567CSCS2022-08-0409:54:26.2012022-08-0409:54:26.2082022-08-08O20220804lalo1000000117.11659138020280-3859O20220804lalo1000000118O20220804lalo1000000117.1@1O20220804lalo1000000117.1@1IOC1158450#12022/08/04 09:54:24.782
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.752423Limit0.752423102,9619.712382022-08-0409:54:46.1992022-08-0409:54:46.2102022-08-08FILLED1659138020280-38641659138020280-3864O20220804lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.329040Limit1.329040102,9619.71238UBSUBS2022-08-0409:54:46.2012022-08-0409:54:46.2102022-08-08FILLEDO20220804lalo1000000133.11659138020280-3864O20220804lalo1000000134POA3BFQSM23DGNQOA3B4QSM1P4TIIOC7536119614151003137_o12022/08/04 09:54:45.989
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.329040Limit1.329040102,9619.71238UBSUBS2022-08-0409:54:46.2012022-08-0409:54:46.2102022-08-08O20220804lalo1000000133.11659138020280-3864O20220804lalo1000000134POA3BFQSM23DGNQOA3B4QSM1P4TIIOC7536119614151003137_o12022/08/04 09:54:45.989
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.308690Limit7.3086901,000,0007.308692022-08-0410:23:35.9032022-08-0410:23:35.9122022-08-08FILLED1659138020280-38801659138020280-3880O20220804lalo1000000141GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.308690Limit7.3086901,000,0007.30869CTBCTB2022-08-0410:23:35.9042022-08-0410:23:35.9122022-08-08FILLEDO20220804lalo1000000142.11659138020280-3880O20220804lalo1000000143AJTJPL20GAKOLO030001AJTJPL2GGAGOLO03000102FOK59UPSQGOC5A1LP0010N6K_002022/08/04 10:23:35.846
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.308690Limit7.3086901,000,0007.30869CTBCTB2022-08-0410:23:35.9042022-08-0410:23:35.9122022-08-08O20220804lalo1000000142.11659138020280-3880O20220804lalo1000000143AJTJPL20GAKOLO030001AJTJPL2GGAGOLO03000102FOK59UPSQGOC5A1LP0010N6K_002022/08/04 10:23:35.846
ParentLars Bryld-PetersenEUR/SEKBUY1,500,0002,700,000EUR10.363940Limit10.3639801,528,4931.018992022-08-0413:14:28.2512022-08-0413:14:33.2512022-08-08EXPIRED1659138020280-40651659138020280-4065O20220804lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.363980Limit10.3639801,018,9951.01899JPMJPM2022-08-0413:14:28.2522022-08-0413:14:28.2572022-08-08FILLEDO20220804lalo1000000151.21659138020280-4065O20220804lalo1000000153XE-8DJB6OXE-8DJB6OIOCMDAPI NYKREDIT ST9022022/08/04 13:14:28.119
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.363980Limit10.3639801,018,9951.01899JPMJPM2022-08-0413:14:28.2522022-08-0413:14:28.2572022-08-08O20220804lalo1000000151.21659138020280-4065O20220804lalo1000000153XE-8DJB6OXE-8DJB6OIOCMDAPI NYKREDIT ST9022022/08/04 13:14:28.119
ChildEUR/SEKBUYCS500,000500,000EUR10.363840Limit10.363840509,4981.01899CSCS2022-08-0413:14:28.2522022-08-0413:14:28.2612022-08-08FILLEDO20220804lalo1000000151.11659138020280-4065O20220804lalo1000000152O20220804lalo1000000151.1@1O20220804lalo1000000151.1@1IOC2175523#12022/08/04 13:14:27.823
TradeEUR/SEKBUYCS500,000500,000EUR10.363840Limit10.363840509,4981.01899CSCS2022-08-0413:14:28.2522022-08-0413:14:28.2612022-08-08O20220804lalo1000000151.11659138020280-4065O20220804lalo1000000152O20220804lalo1000000151.1@1O20220804lalo1000000151.1@1IOC2175523#12022/08/04 13:14:27.823
ParentLars Bryld-PetersenEUR/SEKBUY1,200,0001,200,000EUR10.362880Limit10.3630201,222,7941.018992022-08-0413:14:51.8622022-08-0413:18:44.0202022-08-08FILLED1659138020280-40791659138020280-4079O20220804lalo1000000168GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYCS500,000500,000EUR10.362970Limit10.362970509,4981.01899CSCS2022-08-0413:18:43.9162022-08-0413:18:43.9402022-08-08FILLEDO20220804lalo1000000169.11659138020280-4079O20220804lalo1000000171O20220804lalo1000000169.1@1O20220804lalo1000000169.1@1IOC2177971#12022/08/04 13:18:43.915
TradeEUR/SEKBUYCS500,000500,000EUR10.362970Limit10.362970509,4981.01899CSCS2022-08-0413:18:43.9162022-08-0413:18:43.9402022-08-08O20220804lalo1000000169.11659138020280-4079O20220804lalo1000000171O20220804lalo1000000169.1@1O20220804lalo1000000169.1@1IOC2177971#12022/08/04 13:18:43.915
ChildEUR/SEKBUYCS450,000450,000EUR10.362980Limit10.362980458,5481.01899CSCS2022-08-0413:18:44.0102022-08-0413:18:44.0172022-08-08FILLEDO20220804lalo1000000169.31659138020280-4079O20220804lalo1000000181O20220804lalo1000000169.3@1O20220804lalo1000000169.3@1IOC2177991#12022/08/04 13:18:44.009
TradeEUR/SEKBUYCS450,000450,000EUR10.362980Limit10.362980458,5481.01899CSCS2022-08-0413:18:44.0102022-08-0413:18:44.0172022-08-08O20220804lalo1000000169.31659138020280-4079O20220804lalo1000000181O20220804lalo1000000169.3@1O20220804lalo1000000169.3@1IOC2177991#12022/08/04 13:18:44.009
ChildEUR/SEKBUYUBS250,000250,000EUR10.362510Limit10.362510254,7491.01899UBSUBS2022-08-0413:18:44.0082022-08-0413:18:44.0202022-08-08FILLEDO20220804lalo1000000169.21659138020280-4079O20220804lalo1000000179POA3BFQSM23DH7QOA3B4QSM1P5BUIOC7533880346067395586_o02022/08/04 13:18:44.007
TradeEUR/SEKBUYUBS250,000250,000EUR10.362510Limit10.362510254,7491.01899UBSUBS2022-08-0413:18:44.0082022-08-0413:18:44.0202022-08-08O20220804lalo1000000169.21659138020280-4079O20220804lalo1000000179POA3BFQSM23DH7QOA3B4QSM1P5BUIOC7533880346067395586_o02022/08/04 13:18:44.007
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.442250Limit7.4422505,094,9751.018992022-08-0413:22:26.2012022-08-0413:22:26.2162022-08-08FILLED1659138020280-41121659138020280-4112O20220804lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.442250Limit7.4422501,018,9951.01899JPMJPM2022-08-0413:22:26.2032022-08-0413:22:26.2082022-08-08FILLEDO20220804lalo1000000197.31659138020280-4112O20220804lalo1000000200XE-8DJB6PXE-8DJB6PIOCMDAPI NYKREDIT ST289492022/08/04 13:22:25.567
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.442250Limit7.4422501,018,9951.01899JPMJPM2022-08-0413:22:26.2032022-08-0413:22:26.2082022-08-08O20220804lalo1000000197.31659138020280-4112O20220804lalo1000000200XE-8DJB6PXE-8DJB6PIOCMDAPI NYKREDIT ST289492022/08/04 13:22:25.567
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.442260Limit7.4422601,018,9951.01899JPMJPM2022-08-0413:22:26.2032022-08-0413:22:26.2092022-08-08FILLEDO20220804lalo1000000197.41659138020280-4112O20220804lalo1000000201XE-8DJB6QXE-8DJB6QIOCMDAPI NYKREDIT ST3417682022/08/04 13:22:25.567
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.442260Limit7.4422601,018,9951.01899JPMJPM2022-08-0413:22:26.2032022-08-0413:22:26.2092022-08-08O20220804lalo1000000197.41659138020280-4112O20220804lalo1000000201XE-8DJB6QXE-8DJB6QIOCMDAPI NYKREDIT ST3417682022/08/04 13:22:25.567
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.442240Limit7.4422401,018,9951.01899UBSUBS2022-08-0413:22:26.2032022-08-0413:22:26.2112022-08-08FILLEDO20220804lalo1000000197.61659138020280-4112O20220804lalo1000000203POA3BFQSM23DH8QOA3B4QSM1P5C5IOC7529376952703831044_o12022/08/04 13:22:05.437
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.442240Limit7.4422401,018,9951.01899UBSUBS2022-08-0413:22:26.2032022-08-0413:22:26.2112022-08-08O20220804lalo1000000197.61659138020280-4112O20220804lalo1000000203POA3BFQSM23DH8QOA3B4QSM1P5C5IOC7529376952703831044_o12022/08/04 13:22:05.437
ChildEUR/DKKBUYCS500,000500,000EUR7.442230Limit7.442230509,4981.01899CSCS2022-08-0413:22:26.2032022-08-0413:22:26.2132022-08-08FILLEDO20220804lalo1000000197.21659138020280-4112O20220804lalo1000000199O20220804lalo1000000197.2@1O20220804lalo1000000197.2@1IOC31597#12022/08/04 13:21:10.990
TradeEUR/DKKBUYCS500,000500,000EUR7.442230Limit7.442230509,4981.01899CSCS2022-08-0413:22:26.2032022-08-0413:22:26.2132022-08-08O20220804lalo1000000197.21659138020280-4112O20220804lalo1000000199O20220804lalo1000000197.2@1O20220804lalo1000000197.2@1IOC31597#12022/08/04 13:21:10.990
ChildEUR/DKKBUYCS500,000500,000EUR7.442230Limit7.442230509,4981.01899CSCS2022-08-0413:22:26.2032022-08-0413:22:26.2152022-08-08FILLEDO20220804lalo1000000197.11659138020280-4112O20220804lalo1000000198O20220804lalo1000000197.1@1O20220804lalo1000000197.1@1IOC31597#22022/08/04 13:21:10.990
TradeEUR/DKKBUYCS500,000500,000EUR7.442230Limit7.442230509,4981.01899CSCS2022-08-0413:22:26.2032022-08-0413:22:26.2152022-08-08O20220804lalo1000000197.11659138020280-4112O20220804lalo1000000198O20220804lalo1000000197.1@1O20220804lalo1000000197.1@1IOC31597#22022/08/04 13:21:10.990
ChildEUR/DKKBUYCS1,000,0001,000,000EUR7.442260Limit7.4422601,018,9951.01899CSCS2022-08-0413:22:26.2032022-08-0413:22:26.2162022-08-08FILLEDO20220804lalo1000000197.51659138020280-4112O20220804lalo1000000202O20220804lalo1000000197.5@1O20220804lalo1000000197.5@1IOC31597#32022/08/04 13:21:10.990
TradeEUR/DKKBUYCS1,000,0001,000,000EUR7.442260Limit7.4422601,018,9951.01899CSCS2022-08-0413:22:26.2032022-08-0413:22:26.2162022-08-08O20220804lalo1000000197.51659138020280-4112O20220804lalo1000000202O20220804lalo1000000197.5@1O20220804lalo1000000197.5@1IOC31597#32022/08/04 13:21:10.990
ParentLars Bryld-PetersenUSD/DKKBUY10,000,00010,000,000USD7.321360Limit7.32142010,000,0007.321272022-08-0413:46:47.4622022-08-0413:46:47.4792022-08-08FILLED1659138020280-41511659138020280-4151O20220804lalo1000000264GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.321260Limit7.3212601,000,0007.32126JPMJPM2022-08-0413:46:47.4642022-08-0413:46:47.4682022-08-08FILLEDO20220804lalo1000000265.11659138020280-4151O20220804lalo1000000266XE-8DJB6RXE-8DJB6RIOCMDAPI NYKREDIT ST2964512022/08/04 13:46:47.211
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.321260Limit7.3212601,000,0007.32126JPMJPM2022-08-0413:46:47.4642022-08-0413:46:47.4682022-08-08O20220804lalo1000000265.11659138020280-4151O20220804lalo1000000266XE-8DJB6RXE-8DJB6RIOCMDAPI NYKREDIT ST2964512022/08/04 13:46:47.211
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.321390Limit7.3213904,000,0007.32139JPMJPM2022-08-0413:46:47.4642022-08-0413:46:47.4702022-08-08FILLEDO20220804lalo1000000265.61659138020280-4151O20220804lalo1000000271XE-8DJB6SXE-8DJB6SIOCMDAPI NYKREDIT ST2964522022/08/04 13:46:47.211
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.321390Limit7.3213904,000,0007.32139JPMJPM2022-08-0413:46:47.4642022-08-0413:46:47.4702022-08-08O20220804lalo1000000265.61659138020280-4151O20220804lalo1000000271XE-8DJB6SXE-8DJB6SIOCMDAPI NYKREDIT ST2964522022/08/04 13:46:47.211
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.321360Limit7.3213602,000,0007.32136CSCS2022-08-0413:46:47.4642022-08-0413:46:47.4742022-08-08FILLEDO20220804lalo1000000265.51659138020280-4151O20220804lalo1000000270O20220804lalo1000000265.5@1O20220804lalo1000000265.5@1IOC694426#32022/08/04 13:46:47.458
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.321360Limit7.3213602,000,0007.32136CSCS2022-08-0413:46:47.4642022-08-0413:46:47.4742022-08-08O20220804lalo1000000265.51659138020280-4151O20220804lalo1000000270O20220804lalo1000000265.5@1O20220804lalo1000000265.5@1IOC694426#32022/08/04 13:46:47.458
ChildUSD/DKKBUYCS500,000500,000USD7.321270Limit7.321270500,0007.32127CSCS2022-08-0413:46:47.4642022-08-0413:46:47.4772022-08-08FILLEDO20220804lalo1000000265.21659138020280-4151O20220804lalo1000000267O20220804lalo1000000265.2@1O20220804lalo1000000265.2@1IOC694426#22022/08/04 13:46:47.458
TradeUSD/DKKBUYCS500,000500,000USD7.321270Limit7.321270500,0007.32127CSCS2022-08-0413:46:47.4642022-08-0413:46:47.4772022-08-08O20220804lalo1000000265.21659138020280-4151O20220804lalo1000000267O20220804lalo1000000265.2@1O20220804lalo1000000265.2@1IOC694426#22022/08/04 13:46:47.458
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.321360Limit7.3213602,000,0007.32136CSCS2022-08-0413:46:47.4642022-08-0413:46:47.4782022-08-08FILLEDO20220804lalo1000000265.41659138020280-4151O20220804lalo1000000269O20220804lalo1000000265.4@1O20220804lalo1000000265.4@1IOC694426#42022/08/04 13:46:47.458
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.321360Limit7.3213602,000,0007.32136CSCS2022-08-0413:46:47.4642022-08-0413:46:47.4782022-08-08O20220804lalo1000000265.41659138020280-4151O20220804lalo1000000269O20220804lalo1000000265.4@1O20220804lalo1000000265.4@1IOC694426#42022/08/04 13:46:47.458
ChildUSD/DKKBUYCS500,000500,000USD7.321270Limit7.321270500,0007.32127CSCS2022-08-0413:46:47.4642022-08-0413:46:47.4792022-08-08FILLEDO20220804lalo1000000265.31659138020280-4151O20220804lalo1000000268O20220804lalo1000000265.3@1O20220804lalo1000000265.3@1IOC694426#12022/08/04 13:46:47.458
TradeUSD/DKKBUYCS500,000500,000USD7.321270Limit7.321270500,0007.32127CSCS2022-08-0413:46:47.4642022-08-0413:46:47.4792022-08-08O20220804lalo1000000265.31659138020280-4151O20220804lalo1000000268O20220804lalo1000000265.3@1O20220804lalo1000000265.3@1IOC694426#12022/08/04 13:46:47.458
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220908SELL56,000,000 / 56,000,00056,000,000 / 56,000,000USD-0.015866 (7.312950 / 7.297084)Limit-0.015866 (7.312950 / 7.297084)56,000,0007.312952022-08-0414:15:58.5962022-08-0414:15:58.6072022-08-08FILLED1659138020280-41891659138020280-4189O20220804lalo1000000308FOKDefaultDefaultJPM#1395437456957-B
ChildUSD/DKK.SWP.SPOT.20220908SELLJPM56,000,000 / 56,000,00056,000,000 / 56,000,000USD-0.015866 (7.312950 / 7.297084)Limit-0.015866 (7.312950 / 7.297084)56,000,0007.31295JPMJPM2022-08-0414:15:58.5962022-08-0414:15:58.6072022-08-08FILLED23WpwWXU5221659138020280-4189O20220804lalo1000000309XE-8DIY4VXE-8DIY4VFOKMDAPI NYKREDIT SMARTTRADE1395437456957-B
TradeUSD/DKK.SWP.SPOT.20220908SELLJPM56,000,000 / 56,000,00056,000,000 / 56,000,000USD-0.015866 (7.312950 / 7.297084)Limit-0.015866 (7.312950 / 7.297084)56,000,0007.31295JPMJPM2022-08-0414:15:58.5962022-08-0414:15:58.6072022-08-0823WpwWXU5221659138020280-4189O20220804lalo1000000309XE-8DIY4VXE-8DIY4VFOKMDAPI NYKREDIT SMARTTRADE1395437456957-B
ParentLars Bryld-PetersenUSD/DKKBUY5,000,0005,000,000USD7.313220Limit7.3132405,000,0007.313232022-08-0414:19:01.0852022-08-0414:19:02.8832022-08-08FILLED1659138020280-42021659138020280-4202O20220804lalo1000000314GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.313210Limit7.313210500,0007.31321CSCS2022-08-0414:19:01.3152022-08-0414:19:01.3262022-08-08FILLEDO20220804lalo1000000315.11659138020280-4202O20220804lalo1000000317O20220804lalo1000000315.1@1O20220804lalo1000000315.1@1IOC703555#22022/08/04 14:19:01.314
TradeUSD/DKKBUYCS500,000500,000USD7.313210Limit7.313210500,0007.31321CSCS2022-08-0414:19:01.3152022-08-0414:19:01.3262022-08-08O20220804lalo1000000315.11659138020280-4202O20220804lalo1000000317O20220804lalo1000000315.1@1O20220804lalo1000000315.1@1IOC703555#22022/08/04 14:19:01.314
ChildUSD/DKKBUYCS500,000500,000USD7.313210Limit7.313210500,0007.31321CSCS2022-08-0414:19:01.3152022-08-0414:19:01.3292022-08-08FILLEDO20220804lalo1000000315.21659138020280-4202O20220804lalo1000000318O20220804lalo1000000315.2@1O20220804lalo1000000315.2@1IOC703555#12022/08/04 14:19:01.314
TradeUSD/DKKBUYCS500,000500,000USD7.313210Limit7.313210500,0007.31321CSCS2022-08-0414:19:01.3152022-08-0414:19:01.3292022-08-08O20220804lalo1000000315.21659138020280-4202O20220804lalo1000000318O20220804lalo1000000315.2@1O20220804lalo1000000315.2@1IOC703555#12022/08/04 14:19:01.314
ChildUSD/DKKBUYCS500,000500,000USD7.313220Limit7.313220500,0007.31322CSCS2022-08-0414:19:01.3282022-08-0414:19:01.3352022-08-08FILLEDO20220804lalo1000000315.31659138020280-4202O20220804lalo1000000326O20220804lalo1000000315.3@1O20220804lalo1000000315.3@1IOC703556#22022/08/04 14:19:01.326
TradeUSD/DKKBUYCS500,000500,000USD7.313220Limit7.313220500,0007.31322CSCS2022-08-0414:19:01.3282022-08-0414:19:01.3352022-08-08O20220804lalo1000000315.31659138020280-4202O20220804lalo1000000326O20220804lalo1000000315.3@1O20220804lalo1000000315.3@1IOC703556#22022/08/04 14:19:01.326
ChildUSD/DKKBUYCS500,000500,000USD7.313220Limit7.313220500,0007.31322CSCS2022-08-0414:19:01.3282022-08-0414:19:01.3362022-08-08FILLEDO20220804lalo1000000315.41659138020280-4202O20220804lalo1000000327O20220804lalo1000000315.4@1O20220804lalo1000000315.4@1IOC703556#12022/08/04 14:19:01.326
TradeUSD/DKKBUYCS500,000500,000USD7.313220Limit7.313220500,0007.31322CSCS2022-08-0414:19:01.3282022-08-0414:19:01.3362022-08-08O20220804lalo1000000315.41659138020280-4202O20220804lalo1000000327O20220804lalo1000000315.4@1O20220804lalo1000000315.4@1IOC703556#12022/08/04 14:19:01.326
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.313170Limit7.3131701,000,0007.31317JPMJPM2022-08-0414:19:01.8822022-08-0414:19:01.8882022-08-08FILLEDO20220804lalo1000000315.51659138020280-4202O20220804lalo1000000347XE-8DJB6TXE-8DJB6TIOCMDAPI NYKREDIT ST2964512022/08/04 14:19:01.881
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.313170Limit7.3131701,000,0007.31317JPMJPM2022-08-0414:19:01.8822022-08-0414:19:01.8882022-08-08O20220804lalo1000000315.51659138020280-4202O20220804lalo1000000347XE-8DJB6TXE-8DJB6TIOCMDAPI NYKREDIT ST2964512022/08/04 14:19:01.881
ChildUSD/DKKBUYJPM2,000,0002,000,000USD7.313230Limit7.3132302,000,0007.31323JPMJPM2022-08-0414:19:02.8782022-08-0414:19:02.8832022-08-08FILLEDO20220804lalo1000000315.61659138020280-4202O20220804lalo1000000355XE-8DJB6UXE-8DJB6UIOCMDAPI NYKREDIT ST2964512022/08/04 14:19:02.877
TradeUSD/DKKBUYJPM2,000,0002,000,000USD7.313230Limit7.3132302,000,0007.31323JPMJPM2022-08-0414:19:02.8782022-08-0414:19:02.8832022-08-08O20220804lalo1000000315.61659138020280-4202O20220804lalo1000000355XE-8DJB6UXE-8DJB6UIOCMDAPI NYKREDIT ST2964512022/08/04 14:19:02.877
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD7.314600Limit7.3145305,000,0007.314602022-08-0414:24:22.8202022-08-0414:25:04.9892022-08-08FILLED1659138020280-42191659138020280-4219O20220804lalo1000000362GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.314560Limit7.3145601,000,0007.31456JPMJPM2022-08-0414:24:59.8432022-08-0414:24:59.8472022-08-08FILLEDO20220804lalo1000000363.11659138020280-4219O20220804lalo1000000365XE-8DJB6VXE-8DJB6VIOCMDAPI NYKREDIT ST2964452022/08/04 14:24:59.841
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.314560Limit7.3145601,000,0007.31456JPMJPM2022-08-0414:24:59.8432022-08-0414:24:59.8472022-08-08O20220804lalo1000000363.11659138020280-4219O20220804lalo1000000365XE-8DJB6VXE-8DJB6VIOCMDAPI NYKREDIT ST2964452022/08/04 14:24:59.841
ChildUSD/DKKSELLCS500,000500,000USD7.314670Limit7.314670500,0007.31467CSCS2022-08-0414:24:59.8492022-08-0414:24:59.8582022-08-08FILLEDO20220804lalo1000000363.21659138020280-4219O20220804lalo1000000373O20220804lalo1000000363.2@1O20220804lalo1000000363.2@1IOC704773#12022/08/04 14:24:59.848
TradeUSD/DKKSELLCS500,000500,000USD7.314670Limit7.314670500,0007.31467CSCS2022-08-0414:24:59.8492022-08-0414:24:59.8582022-08-08O20220804lalo1000000363.21659138020280-4219O20220804lalo1000000373O20220804lalo1000000363.2@1O20220804lalo1000000363.2@1IOC704773#12022/08/04 14:24:59.848
ChildUSD/DKKSELLCS500,000500,000USD7.314650Limit7.314650500,0007.31465CSCS2022-08-0414:24:59.8492022-08-0414:24:59.8612022-08-08FILLEDO20220804lalo1000000363.31659138020280-4219O20220804lalo1000000374O20220804lalo1000000363.3@1O20220804lalo1000000363.3@1IOC704773#22022/08/04 14:24:59.848
TradeUSD/DKKSELLCS500,000500,000USD7.314650Limit7.314650500,0007.31465CSCS2022-08-0414:24:59.8492022-08-0414:24:59.8612022-08-08O20220804lalo1000000363.31659138020280-4219O20220804lalo1000000374O20220804lalo1000000363.3@1O20220804lalo1000000363.3@1IOC704773#22022/08/04 14:24:59.848
ChildUSD/DKKSELLDBR2,000,0002,000,000USD7.314600Limit7.3146002,000,0007.31460DBRDBR2022-08-0414:24:59.8602022-08-0414:24:59.8632022-08-08FILLEDO20220804lalo1000000363.41659138020280-4219O20220804lalo1000000382583232747903477851161161020325849189IOCNYKRABFX127638997712022/08/04 14:24:59.859
TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.314600Limit7.3146002,000,0007.31460DBRDBR2022-08-0414:24:59.8602022-08-0414:24:59.8632022-08-08O20220804lalo1000000363.41659138020280-4219O20220804lalo1000000382583232747903477851161161020325849189IOCNYKRABFX127638997712022/08/04 14:24:59.859
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.314600Limit7.3146001,000,0007.31460DBRDBR2022-08-0414:25:04.9872022-08-0414:25:04.9892022-08-08FILLEDO20220804lalo1000000363.51659138020280-4219O20220804lalo1000000396583232747903529116161161020325900449IOCNYKRABFX127639061702022/08/04 14:25:04.986
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.314600Limit7.3146001,000,0007.31460DBRDBR2022-08-0414:25:04.9872022-08-0414:25:04.9892022-08-08O20220804lalo1000000363.51659138020280-4219O20220804lalo1000000396583232747903529116161161020325900449IOCNYKRABFX127639061702022/08/04 14:25:04.986
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.717206Limit0.717207294,41710.189632022-08-0414:32:34.3422022-08-0414:32:34.3552022-08-08FILLED1659138020280-42341659138020280-4234O20220804lalo1000000405GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS3,000,0003,000,000SEK1.394300Limit1.394300294,41710.18963UBSUBS2022-08-0414:32:34.3452022-08-0414:32:34.3552022-08-08FILLEDO20220804lalo1000000406.11659138020280-4234O20220804lalo1000000407POA3BFQSM23DHGQOA3B4QSM1P5GCIOC7536136682484998146_b02022/08/04 14:32:34.284
TradeDKK/SEKBUYUBS3,000,0003,000,000SEK1.394300Limit1.394300294,41710.18963UBSUBS2022-08-0414:32:34.3452022-08-0414:32:34.3552022-08-08O20220804lalo1000000406.11659138020280-4234O20220804lalo1000000407POA3BFQSM23DHGQOA3B4QSM1P5GCIOC7536136682484998146_b02022/08/04 14:32:34.284
ParentLars Bryld-PetersenEUR/DKKBUY3,000,00010,000,000EUR7.442150Limit7.4421503,056,9851.018992022-08-0413:22:21.2272022-08-0415:43:09.2272022-08-08CANCELEDUser Cancel1659138020280-41051659138020280-4105O20220804lalo1000000194GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.442150Limit7.4421501,018,9951.01899UBSUBS2022-08-0413:22:50.9822022-08-0413:22:50.9902022-08-08FILLEDO20220804lalo1000000195.11659138020280-4105O20220804lalo1000000241POA3BFQSM23DH9QOA3B4QSM1P5C7IOC7529376999340804113_o12022/08/04 13:22:50.981
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.442150Limit7.4421501,018,9951.01899UBSUBS2022-08-0413:22:50.9822022-08-0413:22:50.9902022-08-08O20220804lalo1000000195.11659138020280-4105O20220804lalo1000000241POA3BFQSM23DH9QOA3B4QSM1P5C7IOC7529376999340804113_o12022/08/04 13:22:50.981
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442150Limit7.4421501,018,9951.01899DBRDBR2022-08-0413:23:41.5802022-08-0413:23:41.5832022-08-08FILLEDO20220804lalo1000000195.21659138020280-4105O20220804lalo1000000249583232747866695047161161020289066387IOCNYKRABFX127611357742022/08/04 13:23:41.579
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442150Limit7.4421501,018,9951.01899DBRDBR2022-08-0413:23:41.5802022-08-0413:23:41.5832022-08-08O20220804lalo1000000195.21659138020280-4105O20220804lalo1000000249583232747866695047161161020289066387IOCNYKRABFX127611357742022/08/04 13:23:41.579
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.442150Limit7.4421501,018,9951.01899UBSUBS2022-08-0413:23:41.6122022-08-0413:23:41.6212022-08-08FILLEDO20220804lalo1000000195.31659138020280-4105O20220804lalo1000000257POA3BFQSM23DHAQOA3B4QSM1P5C9IOC7529377051185477639_o12022/08/04 13:23:41.610
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.442150Limit7.4421501,018,9951.01899UBSUBS2022-08-0413:23:41.6122022-08-0413:23:41.6212022-08-08O20220804lalo1000000195.31659138020280-4105O20220804lalo1000000257POA3BFQSM23DHAQOA3B4QSM1P5C9IOC7529377051185477639_o12022/08/04 13:23:41.610
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.718025Limit0.71801998,19210.184152022-08-0415:56:57.6092022-08-0415:56:57.7312022-08-08FILLED1659138020280-42911659138020280-4291O20220804lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.392710Limit1.39271098,19210.18415JPMJPM2022-08-0415:56:57.7272022-08-0415:56:57.7312022-08-08FILLEDO20220804lalo1000000425.11659138020280-4291O20220804lalo1000000427XE-8DJB77XE-8DJB77IOCMDAPI NYKREDIT ST9164872022/08/04 15:56:57.726
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.392710Limit1.39271098,19210.18415JPMJPM2022-08-0415:56:57.7272022-08-0415:56:57.7312022-08-08O20220804lalo1000000425.11659138020280-4291O20220804lalo1000000427XE-8DJB77XE-8DJB77IOCMDAPI NYKREDIT ST9164872022/08/04 15:56:57.726
ParentLars Bryld-PetersenEUR/USDBUY5,000,0005,000,000EUR1.019500Limit1.0195305,097,4901.019502022-08-0416:24:12.6802022-08-0416:24:12.6922022-08-08FILLED1659138020280-43051659138020280-4305O20220804lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.019490Limit1.0194901,019,4901.01949DBRDBR2022-08-0416:24:12.6822022-08-0416:24:12.6852022-08-08FILLEDO20220804lalo1000000435.11659138020280-4305O20220804lalo1000000436583232747975006074161161020397377407IOCNYKRABFX127692773092022/08/04 16:24:12.666
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.019490Limit1.0194901,019,4901.01949DBRDBR2022-08-0416:24:12.6822022-08-0416:24:12.6852022-08-08O20220804lalo1000000435.11659138020280-4305O20220804lalo1000000436583232747975006074161161020397377407IOCNYKRABFX127692773092022/08/04 16:24:12.666
ChildEUR/USDBUYDBR3,000,0003,000,000EUR1.019500Limit1.0195003,058,5001.01950DBRDBR2022-08-0416:24:12.6822022-08-0416:24:12.6872022-08-08FILLEDO20220804lalo1000000435.21659138020280-4305O20220804lalo1000000437583232747975006076161161020397377408IOCNYKRABFX127692773102022/08/04 16:24:12.666
TradeEUR/USDBUYDBR3,000,0003,000,000EUR1.019500Limit1.0195003,058,5001.01950DBRDBR2022-08-0416:24:12.6822022-08-0416:24:12.6872022-08-08O20220804lalo1000000435.21659138020280-4305O20220804lalo1000000437583232747975006076161161020397377408IOCNYKRABFX127692773102022/08/04 16:24:12.666
ChildEUR/USDBUYCS500,000500,000EUR1.019500Limit1.019500509,7501.01950CSCS2022-08-0416:24:12.6822022-08-0416:24:12.6912022-08-08FILLEDO20220804lalo1000000435.31659138020280-4305O20220804lalo1000000438O20220804lalo1000000435.3@1O20220804lalo1000000435.3@1IOC790854#22022/08/04 16:24:12.605
TradeEUR/USDBUYCS500,000500,000EUR1.019500Limit1.019500509,7501.01950CSCS2022-08-0416:24:12.6822022-08-0416:24:12.6912022-08-08O20220804lalo1000000435.31659138020280-4305O20220804lalo1000000438O20220804lalo1000000435.3@1O20220804lalo1000000435.3@1IOC790854#22022/08/04 16:24:12.605
ChildEUR/USDBUYCS500,000500,000EUR1.019500Limit1.019500509,7501.01950CSCS2022-08-0416:24:12.6822022-08-0416:24:12.6922022-08-08FILLEDO20220804lalo1000000435.41659138020280-4305O20220804lalo1000000439O20220804lalo1000000435.4@1O20220804lalo1000000435.4@1IOC790854#12022/08/04 16:24:12.605
TradeEUR/USDBUYCS500,000500,000EUR1.019500Limit1.019500509,7501.01950CSCS2022-08-0416:24:12.6822022-08-0416:24:12.6922022-08-08O20220804lalo1000000435.41659138020280-4305O20220804lalo1000000439O20220804lalo1000000435.4@1O20220804lalo1000000435.4@1IOC790854#12022/08/04 16:24:12.605
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0005,000,000USD7.315450Limit7.3154001,000,0007.315452022-08-0414:25:12.8322022-08-0416:24:17.2302022-08-08CANCELEDUser Cancel1659138020280-42291659138020280-4229O20220804lalo1000000403GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.315450Limit7.3154501,000,0007.31545JPMJPM2022-08-0415:39:17.9212022-08-0415:39:17.9252022-08-08FILLEDO20220804lalo1000000404.11659138020280-4229O20220804lalo1000000415XE-8DJB71XE-8DJB71IOCMDAPI NYKREDIT ST2964452022/08/04 15:39:17.920
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.315450Limit7.3154501,000,0007.31545JPMJPM2022-08-0415:39:17.9212022-08-0415:39:17.9252022-08-08O20220804lalo1000000404.11659138020280-4229O20220804lalo1000000415XE-8DJB71XE-8DJB71IOCMDAPI NYKREDIT ST2964452022/08/04 15:39:17.920
ParentLars Bryld-PetersenZAR/DKKBUY1,000,0001,000,000ZAR0.436304Limit0.43630459,78216.727372022-08-0416:28:01.0302022-08-0416:28:01.0402022-08-08FILLED1659138020280-43221659138020280-4322O20220804lalo1000000466GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS1,000,0001,000,000ZAR2.291980Limit2.29198059,78216.72737UBSUBS2022-08-0416:28:01.0322022-08-0416:28:01.0402022-08-08FILLEDO20220804lalo1000000467.11659138020280-4322O20220804lalo1000000468POA3BFQSM23DHRQOA3B4QSM1P5NQIOC7536143774771537924_b02022/08/04 16:28:00.345
TradeDKK/ZARBUYUBS1,000,0001,000,000ZAR2.291980Limit2.29198059,78216.72737UBSUBS2022-08-0416:28:01.0322022-08-0416:28:01.0402022-08-08O20220804lalo1000000467.11659138020280-4322O20220804lalo1000000468POA3BFQSM23DHRQOA3B4QSM1P5NQIOC7536143774771537924_b02022/08/04 16:28:00.345
ParentCecilie Bahnsen ApS B1DKK/EUR.FWD.20220804SELL50,00050,000EUR0.134850Limit0.13485050,8241.016482022-08-0407:46:21.3502022-08-0407:46:21.3502022-08-04FILLED1659138019998-22471659138019998-2247O20220804lold1000000001FOK81174897603DefaultEQaBpBUk0uA
ParentRosgaard A/S B4EUR/DKK.FWD.20220804SELL85,00085,000EUR7.440312Limit7.44031286,4011.016482022-08-0407:51:26.5672022-08-0407:51:26.5662022-08-04FILLED1659138019998-22601659138019998-2260O20220804lold1000000002FOK81179670674Default3svwK14Jm0M
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD7.317260Limit7.3172601,000,0007.317262022-08-0408:08:03.6792022-08-0408:08:03.6782022-08-08FILLED1659138019998-23261659138019998-2326O20220804lold1000000003FOKAFTALE_21370738DefaultUGcP2GaUt5
ParentTvilum A/S 2018PLN/DKK.FWD.20220804BUY1,031,0001,031,000PLN1.593506Limit1.593506223,0954.621352022-08-0408:33:51.1362022-08-0408:33:51.1362022-08-04FILLED1659138019998-23481659138019998-2348O20220804lold1000000004FOK54719501195Default1RDhYnSgGCM
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR1.020130Limit1.02013030,6041.020132022-08-0408:44:17.6322022-08-0408:44:17.6312022-08-08FILLED1659138019998-23681659138019998-2368O20220804lold1000000005FOKAFTALE_36946628DefaultEV4nBwIEO9H
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.137060Limit0.13706027,4120.137062022-08-0408:44:48.3002022-08-0408:44:48.3002022-08-08FILLED1659138019998-23701659138019998-2370O20220804lold1000000006FOKAFTALE_36946628Default9jhMblQb2x4
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20220804SELL200,000200,000EUR7.422893Limit7.422893203,3041.016522022-08-0408:50:41.1962022-08-0408:50:41.1952022-08-04FILLED1659138019998-23791659138019998-2379O20220804lold1000000007FOKAFTALE_20589183Default3iXV8tBdP9h
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.SPOT.20220908SELL105,000,000 / 105,000,000105,000,000 / 105,000,000USD-0.015834 (7.309940 / 7.294106)Limit-0.015834 (7.309940 / 7.294106)105,000,0007.309942022-08-0409:09:45.2012022-08-0409:09:45.2012022-08-08FILLEDBLP.RFQ.842168439_TOPDBLP.RFQ.842168439_TOPDO20220804lold1000000008FOKL_78040017Default6XSCEd99YAN
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR1.022060Limit1.02206030,6621.022062022-08-0409:26:16.9192022-08-0409:26:16.9192022-08-08FILLED1659138019998-23931659138019998-2393O20220804lold1000000009FOKAFTALE_36946032Default49qjR3XQlpv
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.137340Limit0.13734013,7340.137342022-08-0409:26:58.8522022-08-0409:26:58.8522022-08-08FILLED1659138019998-23951659138019998-2395O20220804lold1000000010FOKAFTALE_36946032DefaultAfUviYHkt8V
ParentStar Timber ApSEUR/DKK.FWD.20220805BUY25,00025,000DKK7.423033Limit7.4230333,4177.317082022-08-0409:48:32.5292022-08-0409:48:32.5292022-08-05FILLED1659138019998-24201659138019998-2420O20220804lold1000000011FOKAFTALE_29609381Default6tVAsoZFBnO
ParentJeka Fish A/SEUR/DKK.FWD.20220804SELL350,000350,000EUR7.432980Limit7.432980356,2021.017722022-08-0410:15:00.5822022-08-0410:15:00.5822022-08-04FILLED1659138019998-24731659138019998-2473O20220804lold1000000012FOKAFTALE_76129010Default27Zhi4I55ra
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220805SELL951,000951,000USD7.308580Limit7.308580951,0007.308582022-08-0410:19:38.2482022-08-0410:19:38.2482022-08-05FILLEDBLP.RFQ.842176113_NYPMBLP.RFQ.842176113_NYPMO20220804lold1000000013FOKL_123NYK_PMDefault6uOPdSdQEum
ParentFitness Engros A/SSEK/DKKBUY84,00084,000SEK0.718010Limit0.7180108,23410.201702022-08-0410:41:27.2972022-08-0410:41:27.2962022-08-08FILLED1659138019998-24961659138019998-2496O20220804lold1000000014FOKAFTALE_21830895DefaultDVrQCM7cMUR
ParentBloomberg RFS / ?KLAUS GOTHEUR/DKK.FWD.20220804BUY350,000350,000EUR7.443331Limit7.443330356,2021.017722022-08-0410:43:22.2862022-08-0410:43:22.2862022-08-04FILLEDBLP.RFQ.842178496_FNPPBLP.RFQ.842178496_FNPPO20220804lold1000000015FOKL_43213187Default6NZCcrvtDVp
ParentFitness Engros A/SEUR/DKKBUY82,00082,000EUR7.453010Limit7.45301083,4531.017722022-08-0410:44:56.4342022-08-0410:44:56.4342022-08-08FILLED1659138019998-24991659138019998-2499O20220804lold1000000016FOKAFTALE_21830895Default2OkZRAsgevr
ParentWestpack A/S B2SEK/DKK.SWP.20220804.20221220BUY600,000 / 600,000600,000 / 600,000SEK-0.002804 (0.716744 / 0.713940)Limit-0.002804 (0.716744 / 0.713940)58,81410.201702022-08-0410:50:01.4712022-08-0410:50:01.4712022-08-04FILLED1659138019998-25141659138019998-2514O20220804lold1000000017FOKAFTALE_26211425Default7edA39D2oaM
ParentWestpack A/S B2SEK/DKK.SWP.20220804.20230120BUY600,000 / 600,000600,000 / 600,000SEK-0.003439 (0.716928 / 0.713489)Limit-0.003439 (0.716928 / 0.713489)58,81410.201702022-08-0410:50:22.0802022-08-0410:50:22.0802022-08-04FILLED1659138019998-25161659138019998-2516O20220804lold1000000018FOKAFTALE_26211425Default52brn9bLXaS
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20220804SELL100,000100,000EUR7.433153Limit7.433153101,7721.017722022-08-0410:55:46.1092022-08-0410:55:46.1092022-08-04FILLED1659138019998-25501659138019998-2550O20220804lold1000000019FOK81179659107Default5OrhjuN6bKuEUR salg
ParentGenan A/S B3EUR/DKK.FWD.20220804SELL310,000310,000EUR7.433127Limit7.433127315,8621.018912022-08-0411:46:06.8302022-08-0411:46:06.8302022-08-04FILLED1659138019998-25681659138019998-2568O20220804lold1000000020FOK54719669606Default9h97QJmF8IH
ParentGenan A/S B3EUR/DKK.FWD.20220804SELL200,000200,000EUR7.433127Limit7.433127203,7821.018912022-08-0411:48:28.4042022-08-0411:48:28.4042022-08-04FILLED1659138019998-25711659138019998-2571O20220804lold1000000021FOK54719669614Default6mvi3wiva9B
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220804BUY50,00050,000EUR1.022298Limit1.02229851,1151.022302022-08-0411:56:23.8732022-08-0411:56:23.8732022-08-04FILLED1659138019998-25741659138019998-2574O20220804lold1000000022FOK54719507169Default863Rea4acGS
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.137400Limit0.13740027,4800.137402022-08-0411:56:54.5102022-08-0411:56:54.5102022-08-08FILLED1659138019998-25761659138019998-2576O20220804lold1000000023FOK54712044988Default4xELRRw7woF
ParentAasted ApS B1EUR/DKK.FWD.20220804BUY390,000390,000EUR7.452550Limit7.452550396,6831.017132022-08-0414:04:11.8102022-08-0414:04:11.8102022-08-04FILLED1659138019998-26111659138019998-2611O20220804lold1000000024FOK54719665430Default1659138020280-4167
ParentAasted ApS B1USD/DKK.FWD.20220804BUY14,00014,000USD7.324700Limit7.32470014,0007.324702022-08-0414:05:50.0722022-08-0414:05:50.0722022-08-04FILLED1659138019998-26141659138019998-2614O20220804lold1000000025FOK54719665457Default1659138020280-4172
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY20,00020,000EUR7.442470Limit7.44247020,3431.017132022-08-0414:12:14.0262022-08-0414:12:14.0262022-08-08FILLEDBLP.RFQ.842196659_SEMCBLP.RFQ.842196659_SEMCO20220804lold1000000026FOKL_4320921630Default61KNxbBw1O2
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL300,000300,000USD7.311900Limit7.311900300,0007.311902022-08-0414:12:47.8032022-08-0414:12:47.8032022-08-08FILLEDBLP.RFQ.842196703_SEMCBLP.RFQ.842196703_SEMCO20220804lold1000000027FOKL_4320921630Default7CMkhbLCC0w
ParentToppac A/S B4GBP/EUR.FWD.20220804SELL30,00030,000GBP1.185279Limit1.18527936,2500.827582022-08-0414:13:51.8162022-08-0414:13:51.8162022-08-04FILLED1659138019998-26401659138019998-2640O20220804lold1000000028FOK54719501403Default9JhXkYJAkXK
ParentRosgaard A/S B4EUR/DKK.FWD.20220804SELL88,00088,000EUR7.439310Limit7.43931089,5081.017132022-08-0414:14:31.4442022-08-0414:14:31.4442022-08-04FILLED1659138019998-26421659138019998-2642O20220804lold1000000029FOK81179670674Default1659138020280-4176
ParentToppac A/S B4GBP/DKK.FWD.20220804SELL73,00073,000GBP8.820250Limit8.82025088,2080.827582022-08-0414:15:35.3972022-08-0414:15:35.3972022-08-04FILLED1659138019998-26451659138019998-2645O20220804lold1000000030FOK54719501403Default1659138020280-4183
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.FWD.20220805BUY38,940,04138,940,041DKK7.315049Limit7.3150495,323,2787.315052022-08-0414:18:32.8392022-08-0414:18:32.8392022-08-05FILLEDBLP.RFQ.842197394_MARABLP.RFQ.842197394_MARAO20220804lold1000000031FOKL_123MARADefault6H3OouBMaCj
ParentKongskilde Industries A/SUSD/DKK.FWD.20220804SELL65,00065,000USD7.292100Limit7.29210065,0007.292102022-08-0414:32:25.5442022-08-0414:32:25.5442022-08-04FILLED1659138019998-26651659138019998-2665O20220804lold1000000032FOKAFTALE_39406101Default1659138020280-4232
ParentH & S Westergaard A/SEUR/DKK.FWD.20220804SELL490,000490,000EUR7.441800Limit7.441800498,3961.017132022-08-0414:37:51.0052022-08-0414:37:51.0052022-08-04FILLED1659138019998-26751659138019998-2675O20220804lold1000000033FOK54719664213Default1659138020280-4243
ParentBloomberg RFS / ?MADS LYHNEJPY/DKK.SWP.20220805.20220826BUY50,000,000 / 50,000,00050,000,000 / 50,000,000JPY0.00000167 (0.05468082 / 0.05468250)Limit0.00000167 (0.05468082 / 0.05468250)374,368133.55850002022-08-0415:07:52.2872022-08-0415:07:52.2872022-08-05FILLEDBLP.RFQ.842202204_DAANBLP.RFQ.842202204_DAANO20220804lold1000000034FOKL_31843219Default8PMO4jI4pFB
ParentPlast Team A/S B2NOK/DKK.FWD.20220804SELL304,000304,000NOK0.746550Limit0.74655031,2329.733492022-08-0415:43:05.8852022-08-0415:43:05.8852022-08-04FILLED1659138019998-27071659138019998-2707O20220804lold1000000035FOKAFTALE_19719685Default1659138020280-4276
ParentBloomberg RFS / ?MADS HEIBERG FRICHAUD/DKK.SWP.20220805.20220906BUY300,000 / 300,000300,000 / 300,000AUD-0.008490 (5.076154 / 5.067664)Limit-0.008490 (5.076154 / 5.067664)208,8151.436682022-08-0416:38:12.6672022-08-0416:38:12.6672022-08-05FILLEDBLP.RFQ.842213180_RINGBLP.RFQ.842213180_RINGO20220804lold1000000036FOKL_37536814Default3EDRi6Fu7as
ParentLars Bryld-PetersenEUR/DKKBUY8,750,00010,000,000EUR7.441810Limit7.4418508,954,7061.023392022-08-0507:25:14.1852022-08-0507:25:19.1852022-08-09EXPIRED1659138020280-44461659138020280-4446O20220805lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.441730Limit7.4417301,023,3951.02339DBRDBR2022-08-0507:25:14.1862022-08-0507:25:14.1892022-08-09FILLEDO20220805lalo1000000002.11659138020280-4446O20220805lalo1000000003583232748515621118161161020937992450IOCNYKRABFX127835672172022/08/05 07:25:13.691
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.441730Limit7.4417301,023,3951.02339DBRDBR2022-08-0507:25:14.1862022-08-0507:25:14.1892022-08-09O20220805lalo1000000002.11659138020280-4446O20220805lalo1000000003583232748515621118161161020937992450IOCNYKRABFX127835672172022/08/05 07:25:13.691
ChildEUR/DKKBUYCTB05,250,000EURLimit7.441920CTBCTB2022-08-0507:25:14.1862022-08-0507:25:14.1912022-08-09REJECTED0 - Insufficient liquidity for trade requestO20220805lalo1000000002.51659138020280-4446O20220805lalo1000000007AJUTVLI0GGKOLO120000AJUTVLIGGGGOLO12000001FOK59VEVQOOC8A4LN0001S4T_032022/08/05 07:23:32.967
ChildEUR/DKKBUYCTB03,000,000EURLimit7.441820CTBCTB2022-08-0507:25:14.1922022-08-0507:25:14.1942022-08-09REJECTED0 - Insufficient liquidity for trade requestO20220805lalo1000000002.61659138020280-4446O20220805lalo1000000016AJUTVLI0GGKOLO120001AJUTVLIGGGGOLO12000101FOK59VEVQOOC8A4LN0001S55_012022/08/05 07:25:14.191
ChildEUR/DKKBUYCS500,000500,000EUR7.441820Limit7.441820511,6981.02339CSCS2022-08-0507:25:14.1862022-08-0507:25:14.1972022-08-09FILLEDO20220805lalo1000000002.21659138020280-4446O20220805lalo1000000004O20220805lalo1000000002.2@1O20220805lalo1000000002.2@1IOC49372#12022/08/05 07:24:36.114
TradeEUR/DKKBUYCS500,000500,000EUR7.441820Limit7.441820511,6981.02339CSCS2022-08-0507:25:14.1862022-08-0507:25:14.1972022-08-09O20220805lalo1000000002.21659138020280-4446O20220805lalo1000000004O20220805lalo1000000002.2@1O20220805lalo1000000002.2@1IOC49372#12022/08/05 07:24:36.114
ChildEUR/DKKBUYCTB03,000,000EURLimit7.441820CTBCTB2022-08-0507:25:14.1952022-08-0507:25:14.1992022-08-09REJECTED0 - Insufficient liquidity for trade requestO20220805lalo1000000002.71659138020280-4446O20220805lalo1000000019AJUTVLI0GGKOLO120002AJUTVLIGGGGOLO12000201FOK59VEVQOOC8A4LN0001S57_012022/08/05 07:25:14.195
ChildEUR/DKKBUYUBS250,000250,000EUR7.441920Limit7.441920255,8491.02339UBSUBS2022-08-0507:25:14.1862022-08-0507:25:14.2012022-08-09FILLEDO20220805lalo1000000002.41659138020280-4446O20220805lalo1000000006POA3BFQSM23DHYQOA3B4QSM1P6EUIOC7529443496731201550_o42022/08/05 07:25:09.839
TradeEUR/DKKBUYUBS250,000250,000EUR7.441920Limit7.441920255,8491.02339UBSUBS2022-08-0507:25:14.1862022-08-0507:25:14.2012022-08-09O20220805lalo1000000002.41659138020280-4446O20220805lalo1000000006POA3BFQSM23DHYQOA3B4QSM1P6EUIOC7529443496731201550_o42022/08/05 07:25:09.839
ChildEUR/DKKBUYCTB02,250,000EURLimit7.441820CTBCTB2022-08-0507:25:14.1992022-08-0507:25:14.2032022-08-09REJECTED0 - Insufficient liquidity for trade requestO20220805lalo1000000002.81659138020280-4446O20220805lalo1000000027AJUTVLI0GGKOLO120003AJUTVLIGGGGOLO12000301FOK59VEVQOOC8A4LN0001S59_012022/08/05 07:25:14.198
ChildEUR/DKKBUYBAR3,000,0003,000,000EUR7.441910Limit7.4419103,070,1851.02339BARBAR2022-08-0507:25:14.1862022-08-0507:25:14.2142022-08-09FILLEDO20220805lalo1000000002.31659138020280-4446O20220805lalo1000000005Z001DPHDLGO20220805lalo1000000002.3@1FOKBGWHXQWB620296218443726252022/08/05 07:23:00.504
TradeEUR/DKKBUYBAR3,000,0003,000,000EUR7.441910Limit7.4419103,070,1851.02339BARBAR2022-08-0507:25:14.1862022-08-0507:25:14.2142022-08-09O20220805lalo1000000002.31659138020280-4446O20220805lalo1000000005Z001DPHDLGO20220805lalo1000000002.3@1FOKBGWHXQWB620296218443726252022/08/05 07:23:00.504
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.441730Limit7.4417301,023,3951.02339DBRDBR2022-08-0507:25:15.1902022-08-0507:25:15.1922022-08-09FILLEDO20220805lalo1000000002.91659138020280-4446O20220805lalo1000000043583232748515631146161161020938002476IOCNYKRABFX127835797482022/08/05 07:25:15.189
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.441730Limit7.4417301,023,3951.02339DBRDBR2022-08-0507:25:15.1902022-08-0507:25:15.1922022-08-09O20220805lalo1000000002.91659138020280-4446O20220805lalo1000000043583232748515631146161161020938002476IOCNYKRABFX127835797482022/08/05 07:25:15.189
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.441730Limit7.4417301,023,3951.02339DBRDBR2022-08-0507:25:16.1922022-08-0507:25:16.1952022-08-09FILLEDO20220805lalo1000000002.101659138020280-4446O20220805lalo1000000051583232748515641175161161020938012505IOCNYKRABFX127835799562022/08/05 07:25:16.191
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.441730Limit7.4417301,023,3951.02339DBRDBR2022-08-0507:25:16.1922022-08-0507:25:16.1952022-08-09O20220805lalo1000000002.101659138020280-4446O20220805lalo1000000051583232748515641175161161020938012505IOCNYKRABFX127835799562022/08/05 07:25:16.191
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.441730Limit7.4417301,023,3951.02339DBRDBR2022-08-0507:25:17.1952022-08-0507:25:17.1972022-08-09FILLEDO20220805lalo1000000002.111659138020280-4446O20220805lalo1000000059583232748515651201161161020938022531IOCNYKRABFX127835800302022/08/05 07:25:17.194
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.441730Limit7.4417301,023,3951.02339DBRDBR2022-08-0507:25:17.1952022-08-0507:25:17.1972022-08-09O20220805lalo1000000002.111659138020280-4446O20220805lalo1000000059583232748515651201161161020938022531IOCNYKRABFX127835800302022/08/05 07:25:17.194
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.441730Limit7.4417301,023,3951.02339DBRDBR2022-08-0507:25:18.1982022-08-0507:25:18.2002022-08-09FILLEDO20220805lalo1000000002.121659138020280-4446O20220805lalo1000000067583232748515661226161161020938032556IOCNYKRABFX127835802342022/08/05 07:25:18.197
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.441730Limit7.4417301,023,3951.02339DBRDBR2022-08-0507:25:18.1982022-08-0507:25:18.2002022-08-09O20220805lalo1000000002.121659138020280-4446O20220805lalo1000000067583232748515661226161161020938032556IOCNYKRABFX127835802342022/08/05 07:25:18.197
ParentLars Bryld-PetersenPLN/DKKBUY3,000,0003,000,000PLN1.580100Limit1.580100651,8444.602332022-08-0507:57:31.9292022-08-0507:57:31.9492022-08-09FILLED1659138020280-45621659138020280-4562O20220805lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK3,000,0003,000,000PLN1.580100Limit1.580100651,8444.60233DBKDBK2022-08-0507:57:31.9312022-08-0507:57:31.9492022-08-09FILLEDO20220805lalo1000000079.11659138020280-4562O20220805lalo100000008003582323031FOKO-371846772022/08/05 07:57:19.663
TradePLN/DKKBUYDBK3,000,0003,000,000PLN1.580100Limit1.580100651,8444.60233DBKDBK2022-08-0507:57:31.9312022-08-0507:57:31.9492022-08-09O20220805lalo1000000079.11659138020280-4562O20220805lalo100000008003582323031FOKO-371846772022/08/05 07:57:19.663
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.441390Limit7.4413905,115,3501.023072022-08-0507:27:09.9342022-08-0508:31:28.4132022-08-09FILLED1659138020280-44611659138020280-4461O20220805lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.441380Limit7.4413801,023,0701.02307UBSUBS2022-08-0508:31:20.8172022-08-0508:31:20.8262022-08-09FILLEDO20220805lalo1000000077.11659138020280-4461O20220805lalo1000000090POA3BFQSM23DI0QOA3B4QSM1P6G2IOC7529447563011449859_o12022/08/05 08:31:20.815
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.441380Limit7.4413801,023,0701.02307UBSUBS2022-08-0508:31:20.8172022-08-0508:31:20.8262022-08-09O20220805lalo1000000077.11659138020280-4461O20220805lalo1000000090POA3BFQSM23DI0QOA3B4QSM1P6G2IOC7529447563011449859_o12022/08/05 08:31:20.815
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.441380Limit7.4413801,023,0701.02307UBSUBS2022-08-0508:31:20.9242022-08-0508:31:20.9332022-08-09FILLEDO20220805lalo1000000077.21659138020280-4461O20220805lalo1000000098POA3BFQSM23DI1QOA3B4QSM1P6G3IOC7529447563121703947_o12022/08/05 08:31:20.923
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.441380Limit7.4413801,023,0701.02307UBSUBS2022-08-0508:31:20.9242022-08-0508:31:20.9332022-08-09O20220805lalo1000000077.21659138020280-4461O20220805lalo1000000098POA3BFQSM23DI1QOA3B4QSM1P6G3IOC7529447563121703947_o12022/08/05 08:31:20.923
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.441390Limit7.4413901,023,0701.02307UBSUBS2022-08-0508:31:20.9402022-08-0508:31:20.9492022-08-09FILLEDO20220805lalo1000000077.31659138020280-4461O20220805lalo1000000106POA3BFQSM23DI2QOA3B4QSM1P6G4IOC7529447563137005582_o12022/08/05 08:31:20.939
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.441390Limit7.4413901,023,0701.02307UBSUBS2022-08-0508:31:20.9402022-08-0508:31:20.9492022-08-09O20220805lalo1000000077.31659138020280-4461O20220805lalo1000000106POA3BFQSM23DI2QOA3B4QSM1P6G4IOC7529447563137005582_o12022/08/05 08:31:20.939
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.441390Limit7.4413901,023,0701.02307CTBCTB2022-08-0508:31:22.1082022-08-0508:31:22.1142022-08-09FILLEDO20220805lalo1000000077.41659138020280-4461O20220805lalo1000000114AJUTVLI0GGKOLO120004AJUTVLIGGGGOLO12000402FOK59VEVQOOC8A4LN00021SP_002022/08/05 08:31:22.106
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.441390Limit7.4413901,023,0701.02307CTBCTB2022-08-0508:31:22.1082022-08-0508:31:22.1142022-08-09O20220805lalo1000000077.41659138020280-4461O20220805lalo1000000114AJUTVLI0GGKOLO120004AJUTVLIGGGGOLO12000402FOK59VEVQOOC8A4LN00021SP_002022/08/05 08:31:22.106
ChildEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:22.8082022-08-0508:31:22.8172022-08-09FILLEDO20220805lalo1000000077.51659138020280-4461O20220805lalo1000000122AJUTVLI0GGKOLO120005AJUTVLIGGGGOLO12000502FOK59VEVQOOC8A4LN00021TD_002022/08/05 08:31:22.807
TradeEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:22.8082022-08-0508:31:22.8172022-08-09O20220805lalo1000000077.51659138020280-4461O20220805lalo1000000122AJUTVLI0GGKOLO120005AJUTVLIGGGGOLO12000502FOK59VEVQOOC8A4LN00021TD_002022/08/05 08:31:22.807
ChildEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:23.5072022-08-0508:31:23.5132022-08-09FILLEDO20220805lalo1000000077.61659138020280-4461O20220805lalo1000000130AJUTVLI0GGKOLO120006AJUTVLIGGGGOLO12000602FOK59VEVQOOC8A4LN00021U4_002022/08/05 08:31:23.506
TradeEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:23.5072022-08-0508:31:23.5132022-08-09O20220805lalo1000000077.61659138020280-4461O20220805lalo1000000130AJUTVLI0GGKOLO120006AJUTVLIGGGGOLO12000602FOK59VEVQOOC8A4LN00021U4_002022/08/05 08:31:23.506
ChildEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:24.2082022-08-0508:31:24.2132022-08-09FILLEDO20220805lalo1000000077.71659138020280-4461O20220805lalo1000000138AJUTVLI0GGKOLO120007AJUTVLIGGGGOLO12000702FOK59VEVQOOC8A4LN00021U6_002022/08/05 08:31:24.206
TradeEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:24.2082022-08-0508:31:24.2132022-08-09O20220805lalo1000000077.71659138020280-4461O20220805lalo1000000138AJUTVLI0GGKOLO120007AJUTVLIGGGGOLO12000702FOK59VEVQOOC8A4LN00021U6_002022/08/05 08:31:24.206
ChildEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:24.9082022-08-0508:31:24.9142022-08-09FILLEDO20220805lalo1000000077.81659138020280-4461O20220805lalo1000000146AJUTVLI0GGKOLO120008AJUTVLIGGGGOLO12000802FOK59VEVQOOC8A4LN00021U8_002022/08/05 08:31:24.907
TradeEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:24.9082022-08-0508:31:24.9142022-08-09O20220805lalo1000000077.81659138020280-4461O20220805lalo1000000146AJUTVLI0GGKOLO120008AJUTVLIGGGGOLO12000802FOK59VEVQOOC8A4LN00021U8_002022/08/05 08:31:24.907
ChildEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:25.6072022-08-0508:31:25.6142022-08-09FILLEDO20220805lalo1000000077.91659138020280-4461O20220805lalo1000000154AJUTVLI0GGKOLO120009AJUTVLIGGGGOLO12000902FOK59VEVQOOC8A4LN00021UA_002022/08/05 08:31:25.606
TradeEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:25.6072022-08-0508:31:25.6142022-08-09O20220805lalo1000000077.91659138020280-4461O20220805lalo1000000154AJUTVLI0GGKOLO120009AJUTVLIGGGGOLO12000902FOK59VEVQOOC8A4LN00021UA_002022/08/05 08:31:25.606
ChildEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:26.3082022-08-0508:31:26.3142022-08-09FILLEDO20220805lalo1000000077.101659138020280-4461O20220805lalo1000000162AJUTVLI0GGKOLO12000AAJUTVLIGGGGOLO12000A02FOK59VEVQOOC8A4LN00021UC_002022/08/05 08:31:26.306
TradeEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:26.3082022-08-0508:31:26.3142022-08-09O20220805lalo1000000077.101659138020280-4461O20220805lalo1000000162AJUTVLI0GGKOLO12000AAJUTVLIGGGGOLO12000A02FOK59VEVQOOC8A4LN00021UC_002022/08/05 08:31:26.306
ChildEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:26.3112022-08-0508:31:26.3162022-08-09FILLEDO20220805lalo1000000077.111659138020280-4461O20220805lalo1000000164AJUTVLI0GGKOLO12000BAJUTVLIGGGGOLO12000B02FOK59VEVQOOC8A4LN00021UD_002022/08/05 08:31:26.310
TradeEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:26.3112022-08-0508:31:26.3162022-08-09O20220805lalo1000000077.111659138020280-4461O20220805lalo1000000164AJUTVLI0GGKOLO12000BAJUTVLIGGGGOLO12000B02FOK59VEVQOOC8A4LN00021UD_002022/08/05 08:31:26.310
ChildEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:27.0072022-08-0508:31:27.0132022-08-09FILLEDO20220805lalo1000000077.121659138020280-4461O20220805lalo1000000178AJUTVLI0GGKOLO12000CAJUTVLIGGGGOLO12000C02FOK59VEVQOOC8A4LN00021UF_002022/08/05 08:31:27.006
TradeEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:27.0072022-08-0508:31:27.0132022-08-09O20220805lalo1000000077.121659138020280-4461O20220805lalo1000000178AJUTVLI0GGKOLO12000CAJUTVLIGGGGOLO12000C02FOK59VEVQOOC8A4LN00021UF_002022/08/05 08:31:27.006
ChildEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:27.7072022-08-0508:31:27.7132022-08-09FILLEDO20220805lalo1000000077.131659138020280-4461O20220805lalo1000000186AJUTVLI0GGKOLO12000DAJUTVLIGGGGOLO12000D02FOK59VEVQOOC8A4LN00021UH_002022/08/05 08:31:27.706
TradeEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:27.7072022-08-0508:31:27.7132022-08-09O20220805lalo1000000077.131659138020280-4461O20220805lalo1000000186AJUTVLI0GGKOLO12000DAJUTVLIGGGGOLO12000D02FOK59VEVQOOC8A4LN00021UH_002022/08/05 08:31:27.706
ChildEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:28.4072022-08-0508:31:28.4132022-08-09FILLEDO20220805lalo1000000077.141659138020280-4461O20220805lalo1000000194AJUTVLI0GGKOLO12000EAJUTVLIGGGGOLO12000E02FOK59VEVQOOC8A4LN00021UK_002022/08/05 08:31:28.406
TradeEUR/DKKBUYCTB100,000100,000EUR7.441380Limit7.441380102,3071.02307CTBCTB2022-08-0508:31:28.4072022-08-0508:31:28.4132022-08-09O20220805lalo1000000077.141659138020280-4461O20220805lalo1000000194AJUTVLI0GGKOLO12000EAJUTVLIGGGGOLO12000E02FOK59VEVQOOC8A4LN00021UK_002022/08/05 08:31:28.406
ParentLars Bryld-PetersenEUR/USDSELL5,000,0005,000,000EUR1.022950Limit1.0229505,114,7501.022952022-08-0508:21:58.4232022-08-0508:50:47.3012022-08-09FILLED1659138020280-47171659138020280-4717O20220805lalo1000000087GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.022950Limit1.0229501,022,9501.02295JPMJPM2022-08-0508:41:30.4412022-08-0508:41:30.4482022-08-09FILLEDO20220805lalo1000000088.11659138020280-4717O20220805lalo1000000202XE-8DLE84XE-8DLE84IOCMDAPI NYKREDIT ST2662722022/08/05 08:41:30.440
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.022950Limit1.0229501,022,9501.02295JPMJPM2022-08-0508:41:30.4412022-08-0508:41:30.4482022-08-09O20220805lalo1000000088.11659138020280-4717O20220805lalo1000000202XE-8DLE84XE-8DLE84IOCMDAPI NYKREDIT ST2662722022/08/05 08:41:30.440
ChildEUR/USDSELLDBR200,000200,000EUR1.022950Limit1.022950204,5901.02295DBRDBR2022-08-0508:50:46.1622022-08-0508:50:46.1672022-08-09FILLEDO20220805lalo1000000088.21659138020280-4717O20220805lalo1000000210583232748566940870161161020989312208IOCNYKRABFX127849479652022/08/05 08:50:46.161
TradeEUR/USDSELLDBR200,000200,000EUR1.022950Limit1.022950204,5901.02295DBRDBR2022-08-0508:50:46.1622022-08-0508:50:46.1672022-08-09O20220805lalo1000000088.21659138020280-4717O20220805lalo1000000210583232748566940870161161020989312208IOCNYKRABFX127849479652022/08/05 08:50:46.161
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.022950Limit1.0229501,022,9501.02295DBRDBR2022-08-0508:50:46.1682022-08-0508:50:46.1722022-08-09FILLEDO20220805lalo1000000088.31659138020280-4717O20220805lalo1000000215583232748566940933161161020989312279IOCNYKRABFX127849480102022/08/05 08:50:46.166
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.022950Limit1.0229501,022,9501.02295DBRDBR2022-08-0508:50:46.1682022-08-0508:50:46.1722022-08-09O20220805lalo1000000088.31659138020280-4717O20220805lalo1000000215583232748566940933161161020989312279IOCNYKRABFX127849480102022/08/05 08:50:46.166
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.022950Limit1.0229501,022,9501.02295JPMJPM2022-08-0508:50:47.2762022-08-0508:50:47.2812022-08-09FILLEDO20220805lalo1000000088.41659138020280-4717O20220805lalo1000000225XE-8DLE85XE-8DLE85IOCMDAPI NYKREDIT ST2662722022/08/05 08:50:47.275
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.022950Limit1.0229501,022,9501.02295JPMJPM2022-08-0508:50:47.2762022-08-0508:50:47.2812022-08-09O20220805lalo1000000088.41659138020280-4717O20220805lalo1000000225XE-8DLE85XE-8DLE85IOCMDAPI NYKREDIT ST2662722022/08/05 08:50:47.275
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.022950Limit1.0229501,022,9501.02295UBSUBS2022-08-0508:50:47.2802022-08-0508:50:47.2922022-08-09FILLEDO20220805lalo1000000088.51659138020280-4717O20220805lalo1000000227POA3BFQSM23DI8QOA3B4QSM1P6GTIOC7532826457191157761_b12022/08/05 08:50:47.279
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.022950Limit1.0229501,022,9501.02295UBSUBS2022-08-0508:50:47.2802022-08-0508:50:47.2922022-08-09O20220805lalo1000000088.51659138020280-4717O20220805lalo1000000227POA3BFQSM23DI8QOA3B4QSM1P6GTIOC7532826457191157761_b12022/08/05 08:50:47.279
ChildEUR/USDSELLUBS800,000800,000EUR1.022950Limit1.022950818,3601.02295UBSUBS2022-08-0508:50:47.2942022-08-0508:50:47.3012022-08-09FILLEDO20220805lalo1000000088.61659138020280-4717O20220805lalo1000000241POA3BFQSM23DI9QOA3B4QSM1P6GUIOC7532826457205506059_b12022/08/05 08:50:47.293
TradeEUR/USDSELLUBS800,000800,000EUR1.022950Limit1.022950818,3601.02295UBSUBS2022-08-0508:50:47.2942022-08-0508:50:47.3012022-08-09O20220805lalo1000000088.61659138020280-4717O20220805lalo1000000241POA3BFQSM23DI9QOA3B4QSM1P6GUIOC7532826457205506059_b12022/08/05 08:50:47.293
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.746826Limit0.746809205,4899.732862022-08-0509:16:36.7392022-08-0509:18:47.2582022-08-09FILLED1659138020280-47721659138020280-4772O20220805lalo1000000248GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.339000Limit1.339000205,4899.73286CTBCTB2022-08-0509:18:47.2522022-08-0509:18:47.2582022-08-09FILLEDO20220805lalo1000000249.11659138020280-4772O20220805lalo1000000251AJUTVLI0GGKOLO12000FAJUTVLIGGGGOLO12000F02FOK59VEVQOOC8A4K90000R1P_002022/08/05 09:18:47.251
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.339000Limit1.339000205,4899.73286CTBCTB2022-08-0509:18:47.2522022-08-0509:18:47.2582022-08-09O20220805lalo1000000249.11659138020280-4772O20220805lalo1000000251AJUTVLI0GGKOLO12000FAJUTVLIGGGGOLO12000F02FOK59VEVQOOC8A4K90000R1P_002022/08/05 09:18:47.251
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.023500Limit1.023500511,7501.023502022-08-0509:38:00.1042022-08-0509:38:00.1102022-08-09FILLED1659138020280-48041659138020280-4804O20220805lalo1000000260GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.023500Limit1.023500511,7501.02350JPMJPM2022-08-0509:38:00.1052022-08-0509:38:00.1102022-08-09FILLEDO20220805lalo1000000261.11659138020280-4804O20220805lalo1000000262XE-8DLE88XE-8DLE88IOCMDAPI NYKREDIT ST2662722022/08/05 09:37:59.196
TradeEUR/USDSELLJPM500,000500,000EUR1.023500Limit1.023500511,7501.02350JPMJPM2022-08-0509:38:00.1052022-08-0509:38:00.1102022-08-09O20220805lalo1000000261.11659138020280-4804O20220805lalo1000000262XE-8DLE88XE-8DLE88IOCMDAPI NYKREDIT ST2662722022/08/05 09:37:59.196
ParentLars Bryld-PetersenJPY/DKKSELL50,000,00050,000,000JPY0.05454698Limit0.05454270375,506133.15350002022-08-0509:38:57.5562022-08-0509:38:57.5622022-08-09FILLED1659138020280-48121659138020280-4812O20220805lalo1000000269GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM50,000,00050,000,000JPY18.332820Limit18.332820375,506133.15350JPMJPM2022-08-0509:38:57.5572022-08-0509:38:57.5622022-08-09FILLEDO20220805lalo1000000270.11659138020280-4812O20220805lalo1000000271XE-8DLE89XE-8DLE89IOCMDAPI NYKREDIT ST2659532022/08/05 09:38:57.551
TradeDKK/JPYSELLJPM50,000,00050,000,000JPY18.332820Limit18.332820375,506133.15350JPMJPM2022-08-0509:38:57.5572022-08-0509:38:57.5622022-08-09O20220805lalo1000000270.11659138020280-4812O20220805lalo1000000271XE-8DLE89XE-8DLE89IOCMDAPI NYKREDIT ST2659532022/08/05 09:38:57.551
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD7.269850Limit7.2698202,000,0007.269822022-08-0509:39:18.6222022-08-0509:40:52.1542022-08-09FILLED1659138020280-48241659138020280-4824O20220805lalo1000000278GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.269870Limit7.269870500,0007.26987CSCS2022-08-0509:40:52.1212022-08-0509:40:52.1302022-08-09FILLEDO20220805lalo1000000279.11659138020280-4824O20220805lalo1000000281O20220805lalo1000000279.1@1O20220805lalo1000000279.1@1IOC819704#22022/08/05 09:40:52.120
TradeUSD/DKKSELLCS500,000500,000USD7.269870Limit7.269870500,0007.26987CSCS2022-08-0509:40:52.1212022-08-0509:40:52.1302022-08-09O20220805lalo1000000279.11659138020280-4824O20220805lalo1000000281O20220805lalo1000000279.1@1O20220805lalo1000000279.1@1IOC819704#22022/08/05 09:40:52.120
ChildUSD/DKKSELLCS500,000500,000USD7.269870Limit7.269870500,0007.26987CSCS2022-08-0509:40:52.1212022-08-0509:40:52.1332022-08-09FILLEDO20220805lalo1000000279.21659138020280-4824O20220805lalo1000000282O20220805lalo1000000279.2@1O20220805lalo1000000279.2@1IOC819704#12022/08/05 09:40:52.120
TradeUSD/DKKSELLCS500,000500,000USD7.269870Limit7.269870500,0007.26987CSCS2022-08-0509:40:52.1212022-08-0509:40:52.1332022-08-09O20220805lalo1000000279.21659138020280-4824O20220805lalo1000000282O20220805lalo1000000279.2@1O20220805lalo1000000279.2@1IOC819704#12022/08/05 09:40:52.120
ChildUSD/DKKSELLCS500,000500,000USD7.269860Limit7.269860500,0007.26986CSCS2022-08-0509:40:52.1322022-08-0509:40:52.1382022-08-09FILLEDO20220805lalo1000000279.41659138020280-4824O20220805lalo1000000292O20220805lalo1000000279.4@1O20220805lalo1000000279.4@1IOC819705#12022/08/05 09:40:52.131
TradeUSD/DKKSELLCS500,000500,000USD7.269860Limit7.269860500,0007.26986CSCS2022-08-0509:40:52.1322022-08-0509:40:52.1382022-08-09O20220805lalo1000000279.41659138020280-4824O20220805lalo1000000292O20220805lalo1000000279.4@1O20220805lalo1000000279.4@1IOC819705#12022/08/05 09:40:52.131
ChildUSD/DKKSELLBAR500,000500,000USD7.269820Limit7.269820500,0007.26982BARBAR2022-08-0509:40:52.1292022-08-0509:40:52.1542022-08-09FILLEDO20220805lalo1000000279.31659138020280-4824O20220805lalo1000000284Z001DPHDLHO20220805lalo1000000279.3@1FOKIGHLAQZM620296218411827982022/08/05 09:40:52.128
TradeUSD/DKKSELLBAR500,000500,000USD7.269820Limit7.269820500,0007.26982BARBAR2022-08-0509:40:52.1292022-08-0509:40:52.1542022-08-09O20220805lalo1000000279.31659138020280-4824O20220805lalo1000000284Z001DPHDLHO20220805lalo1000000279.3@1FOKIGHLAQZM620296218411827982022/08/05 09:40:52.128
ParentLars Bryld-PetersenCHF/DKKSELL0200,000CHFLimit7.6018002022-08-0509:47:22.0032022-08-0509:47:27.0032022-08-09EXPIRED1659138020280-48431659138020280-4843O20220805lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenCHF/DKKSELL200,000200,000CHF7.601700Limit7.601700208,9830.957022022-08-0509:47:37.8432022-08-0509:47:37.8532022-08-09FILLED1659138020280-48471659138020280-4847O20220805lalo1000000317GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS200,000200,000CHF7.601700Limit7.601700208,9830.95702CSCS2022-08-0509:47:37.8442022-08-0509:47:37.8532022-08-09FILLEDO20220805lalo1000000318.11659138020280-4847O20220805lalo1000000319O20220805lalo1000000318.1@1O20220805lalo1000000318.1@1IOC1205235#32022/08/05 09:47:37.068
TradeCHF/DKKSELLCS200,000200,000CHF7.601700Limit7.601700208,9830.95702CSCS2022-08-0509:47:37.8442022-08-0509:47:37.8532022-08-09O20220805lalo1000000318.11659138020280-4847O20220805lalo1000000319O20220805lalo1000000318.1@1O20220805lalo1000000318.1@1IOC1205235#32022/08/05 09:47:37.068
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD7.276990Limit7.2769905,000,0007.277022022-08-0510:44:45.7212022-08-0510:44:45.7552022-08-09FILLED1659138020280-48751659138020280-4875O20220805lalo1000000328GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR2,000,0002,000,000USD7.277000Limit7.2770002,000,0007.27700DBRDBR2022-08-0510:44:45.7232022-08-0510:44:45.7262022-08-09FILLEDO20220805lalo1000000329.41659138020280-4875O20220805lalo1000000333583232748635336483161161021057707817IOCNYKRABFX127875627742022/08/05 10:44:45.416
TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.277000Limit7.2770002,000,0007.27700DBRDBR2022-08-0510:44:45.7232022-08-0510:44:45.7262022-08-09O20220805lalo1000000329.41659138020280-4875O20220805lalo1000000333583232748635336483161161021057707817IOCNYKRABFX127875627742022/08/05 10:44:45.416
ChildUSD/DKKSELLDBR400,000400,000USD7.276900Limit7.276900400,0007.27690DBRDBR2022-08-0510:44:45.7232022-08-0510:44:45.7282022-08-09FILLEDO20220805lalo1000000329.51659138020280-4875O20220805lalo1000000334583232748635336485161161021057707818IOCNYKRABFX127875627752022/08/05 10:44:45.416
TradeUSD/DKKSELLDBR400,000400,000USD7.276900Limit7.276900400,0007.27690DBRDBR2022-08-0510:44:45.7232022-08-0510:44:45.7282022-08-09O20220805lalo1000000329.51659138020280-4875O20220805lalo1000000334583232748635336485161161021057707818IOCNYKRABFX127875627752022/08/05 10:44:45.416
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.277020Limit7.2770201,000,0007.27702JPMJPM2022-08-0510:44:45.7232022-08-0510:44:45.7302022-08-09FILLEDO20220805lalo1000000329.11659138020280-4875O20220805lalo1000000330XE-8DLE8EXE-8DLE8EIOCMDAPI NYKREDIT ST297372022/08/05 10:44:45.250
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.277020Limit7.2770201,000,0007.27702JPMJPM2022-08-0510:44:45.7232022-08-0510:44:45.7302022-08-09O20220805lalo1000000329.11659138020280-4875O20220805lalo1000000330XE-8DLE8EXE-8DLE8EIOCMDAPI NYKREDIT ST297372022/08/05 10:44:45.250
ChildUSD/DKKSELLJPM100,000100,000USD7.276860Limit7.276860100,0007.27686JPMJPM2022-08-0510:44:45.7232022-08-0510:44:45.7312022-08-09FILLEDO20220805lalo1000000329.61659138020280-4875O20220805lalo1000000335XE-8DLE8FXE-8DLE8FIOCMDAPI NYKREDIT ST297382022/08/05 10:44:45.250
TradeUSD/DKKSELLJPM100,000100,000USD7.276860Limit7.276860100,0007.27686JPMJPM2022-08-0510:44:45.7232022-08-0510:44:45.7312022-08-09O20220805lalo1000000329.61659138020280-4875O20220805lalo1000000335XE-8DLE8FXE-8DLE8FIOCMDAPI NYKREDIT ST297382022/08/05 10:44:45.250
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.277020Limit7.2770201,000,0007.27702CTBCTB2022-08-0510:44:45.7232022-08-0510:44:45.7322022-08-09FILLEDO20220805lalo1000000329.21659138020280-4875O20220805lalo1000000331AJUTVLI0GGKOLO12000GAJUTVLIGGGGOLO12000G02FOK59VEVQOOC8A5LP002JR7I_002022/08/05 10:44:45.707
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.277020Limit7.2770201,000,0007.27702CTBCTB2022-08-0510:44:45.7232022-08-0510:44:45.7322022-08-09O20220805lalo1000000329.21659138020280-4875O20220805lalo1000000331AJUTVLI0GGKOLO12000GAJUTVLIGGGGOLO12000G02FOK59VEVQOOC8A5LP002JR7I_002022/08/05 10:44:45.707
ChildUSD/DKKSELLBAR500,000500,000USD7.277020Limit7.277020500,0007.27702BARBAR2022-08-0510:44:45.7232022-08-0510:44:45.7552022-08-09FILLEDO20220805lalo1000000329.31659138020280-4875O20220805lalo1000000332Z001DPHDLIO20220805lalo1000000329.3@1FOKKTRQTFVW620296218394470932022/08/05 10:44:45.391
TradeUSD/DKKSELLBAR500,000500,000USD7.277020Limit7.277020500,0007.27702BARBAR2022-08-0510:44:45.7232022-08-0510:44:45.7552022-08-09O20220805lalo1000000329.31659138020280-4875O20220805lalo1000000332Z001DPHDLIO20220805lalo1000000329.3@1FOKKTRQTFVW620296218394470932022/08/05 10:44:45.391
ParentLars Bryld-PetersenCHF/DKKBUY200,000200,000CHF7.613700Limit7.613700209,1220.956382022-08-0510:45:14.5502022-08-0510:45:14.5592022-08-09FILLED1659138020280-48901659138020280-4890O20220805lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS200,000200,000CHF7.613700Limit7.613700209,1220.95638CSCS2022-08-0510:45:14.5512022-08-0510:45:14.5592022-08-09FILLEDO20220805lalo1000000375.11659138020280-4890O20220805lalo1000000376O20220805lalo1000000375.1@1O20220805lalo1000000375.1@1IOC1217429#22022/08/05 10:45:13.797
TradeCHF/DKKBUYCS200,000200,000CHF7.613700Limit7.613700209,1220.95638CSCS2022-08-0510:45:14.5512022-08-0510:45:14.5592022-08-09O20220805lalo1000000375.11659138020280-4890O20220805lalo1000000376O20220805lalo1000000375.1@1O20220805lalo1000000375.1@1IOC1217429#22022/08/05 10:45:13.797
ParentLars Bryld-PetersenHKD/DKK.SWP.20220808.SPOTSELL10,000,000 / 10,000,00010,000,000 / 10,000,000HKD-0.000033 (0.927072 / 0.927039)Limit-0.000033 (0.927072 / 0.927039)1,273,8987.849922022-08-0510:49:25.6112022-08-0510:49:25.6292022-08-08FILLED1659138020280-49031659138020280-4903O20220805lalo1000000391FOKDefaultDefaultJPM#1396062316969-B
ChildHKD/DKK.SWP.20220808.SPOTSELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000HKD-0.000033 (0.927072 / 0.927039)Limit-0.000033 (0.927072 / 0.927039)1,273,8987.84992JPMJPM2022-08-0510:49:25.6112022-08-0510:49:25.6292022-08-08FILLED28NgEO8o1oi1659138020280-4903O20220805lalo1000000392XE-8DLY4FXE-8DLY4FFOKMDAPI NYKREDIT SMARTTRADE1396062316969-B
TradeHKD/DKK.SWP.20220808.SPOTSELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000HKD-0.000033 (0.927072 / 0.927039)Limit-0.000033 (0.927072 / 0.927039)1,273,8987.84992JPMJPM2022-08-0510:49:25.6112022-08-0510:49:25.6292022-08-0828NgEO8o1oi1659138020280-4903O20220805lalo1000000392XE-8DLY4FXE-8DLY4FFOKMDAPI NYKREDIT SMARTTRADE1396062316969-B
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD7.277700Limit7.2775502,000,0007.277642022-08-0510:44:56.4522022-08-0510:49:28.4562022-08-09FILLED1659138020280-48861659138020280-4886O20220805lalo1000000372GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.277600Limit7.277600900,0007.27760DBRDBR2022-08-0510:47:25.9142022-08-0510:47:25.9172022-08-09FILLEDO20220805lalo1000000373.11659138020280-4886O20220805lalo1000000384583232748636938388161161021059309724IOCNYKRABFX127876089492022/08/05 10:47:25.913
TradeUSD/DKKSELLDBR900,000900,000USD7.277600Limit7.277600900,0007.27760DBRDBR2022-08-0510:47:25.9142022-08-0510:47:25.9172022-08-09O20220805lalo1000000373.11659138020280-4886O20220805lalo1000000384583232748636938388161161021059309724IOCNYKRABFX127876089492022/08/05 10:47:25.913
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.277800Limit7.2778001,000,0007.27780JPMJPM2022-08-0510:49:28.4482022-08-0510:49:28.4542022-08-09FILLEDO20220805lalo1000000373.21659138020280-4886O20220805lalo1000000398XE-8DLE8GXE-8DLE8GIOCMDAPI NYKREDIT ST297372022/08/05 10:49:28.447
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.277800Limit7.2778001,000,0007.27780JPMJPM2022-08-0510:49:28.4482022-08-0510:49:28.4542022-08-09O20220805lalo1000000373.21659138020280-4886O20220805lalo1000000398XE-8DLE8GXE-8DLE8GIOCMDAPI NYKREDIT ST297372022/08/05 10:49:28.447
ChildUSD/DKKSELLJPM100,000100,000USD7.277640Limit7.277640100,0007.27764JPMJPM2022-08-0510:49:28.4482022-08-0510:49:28.4562022-08-09FILLEDO20220805lalo1000000373.31659138020280-4886O20220805lalo1000000399XE-8DLE8HXE-8DLE8HIOCMDAPI NYKREDIT ST297382022/08/05 10:49:28.447
TradeUSD/DKKSELLJPM100,000100,000USD7.277640Limit7.277640100,0007.27764JPMJPM2022-08-0510:49:28.4482022-08-0510:49:28.4562022-08-09O20220805lalo1000000373.31659138020280-4886O20220805lalo1000000399XE-8DLE8HXE-8DLE8HIOCMDAPI NYKREDIT ST297382022/08/05 10:49:28.447
ParentLars Bryld-PetersenHKD/DKKBUY10,000,00010,000,000HKD0.926784Limit0.9267991,273,8967.849932022-08-0510:40:15.0252022-08-0511:10:47.0682022-08-09FILLED1659138020280-48651659138020280-4865O20220805lalo1000000326GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYCS10,000,00010,000,000HKD1.079000Limit1.0790001,273,8967.84993CSCS2022-08-0511:10:47.0602022-08-0511:10:47.0682022-08-09FILLEDO20220805lalo1000000327.11659138020280-4865O20220805lalo1000000415O20220805lalo1000000327.1@1O20220805lalo1000000327.1@1IOC836323#22022/08/05 11:10:47.059
TradeDKK/HKDBUYCS10,000,00010,000,000HKD1.079000Limit1.0790001,273,8967.84993CSCS2022-08-0511:10:47.0602022-08-0511:10:47.0682022-08-09O20220805lalo1000000327.11659138020280-4865O20220805lalo1000000415O20220805lalo1000000327.1@1O20220805lalo1000000327.1@1IOC836323#22022/08/05 11:10:47.059
ParentLars Bryld-PetersenHKD/DKKBUY3,000,0003,000,000HKD0.926595Limit0.926600382,1697.849932022-08-0510:50:14.4342022-08-0511:15:06.7322022-08-09FILLED1659138020280-49111659138020280-4911O20220805lalo1000000412GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYUBS3,000,0003,000,000HKD1.079220Limit1.079220382,1697.84993UBSUBS2022-08-0511:15:06.7162022-08-0511:15:06.7322022-08-09FILLEDO20220805lalo1000000413.11659138020280-4911O20220805lalo1000000423POA3BFQSM23DIQQOA3B4QSM1P6M6IOC7536213024173488144_b12022/08/05 11:15:06.715
TradeDKK/HKDBUYUBS3,000,0003,000,000HKD1.079220Limit1.079220382,1697.84993UBSUBS2022-08-0511:15:06.7162022-08-0511:15:06.7322022-08-09O20220805lalo1000000413.11659138020280-4911O20220805lalo1000000423POA3BFQSM23DIQQOA3B4QSM1P6M6IOC7536213024173488144_b12022/08/05 11:15:06.715
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.717540Limit0.717540197,10810.146702022-08-0511:34:35.1552022-08-0511:34:35.1592022-08-09FILLED1659138020280-49471659138020280-4947O20220805lalo1000000430GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.393650Limit1.393650197,10810.14670DBRDBR2022-08-0511:34:35.1572022-08-0511:34:35.1592022-08-09FILLEDO20220805lalo1000000431.11659138020280-4947O20220805lalo1000000432583232748665230820161161021087602153IOCNYKRABFX127884897072022/08/05 11:34:10.251
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.393650Limit1.393650197,10810.14670DBRDBR2022-08-0511:34:35.1572022-08-0511:34:35.1592022-08-09O20220805lalo1000000431.11659138020280-4947O20220805lalo1000000432583232748665230820161161021087602153IOCNYKRABFX127884897072022/08/05 11:34:10.251
ParentLars Bryld-PetersenSEK/DKKSELL01,000,000SEKLimit0.7181722022-08-0509:42:06.8242022-08-0511:34:38.5402022-08-09CANCELEDUser Cancel1659138020280-48331659138020280-4833O20220805lalo1000000311GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.269710Limit7.269710500,0007.269712022-08-0513:15:08.7302022-08-0513:15:08.7382022-08-09FILLED1659138020280-49751659138020280-4975O20220805lalo1000000441GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD7.269710Limit7.269710500,0007.26971CTBCTB2022-08-0513:15:08.7322022-08-0513:15:08.7382022-08-09FILLEDO20220805lalo1000000442.11659138020280-4975O20220805lalo1000000443AJUTVLI0GGKOLO12000HAJUTVLIGGGGOLO12000H02FOK59VEVQOOC8A5LP0039372_002022/08/05 13:15:08.273
TradeUSD/DKKBUYCTB500,000500,000USD7.269710Limit7.269710500,0007.26971CTBCTB2022-08-0513:15:08.7322022-08-0513:15:08.7382022-08-09O20220805lalo1000000442.11659138020280-4975O20220805lalo1000000443AJUTVLI0GGKOLO12000HAJUTVLIGGGGOLO12000H02FOK59VEVQOOC8A5LP0039372_002022/08/05 13:15:08.273
ParentLars Bryld-PetersenNOK/DKKSELL02,000,000NOKLimit0.7469982022-08-0509:21:33.3542022-08-0513:15:13.6392022-08-09CANCELEDUser Cancel1659138020280-47811659138020280-4781O20220805lalo1000000258GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNZD/DKKBUY700,000700,000NZD4.576940Limit4.576940440,0381.590772022-08-0513:50:04.9742022-08-0513:50:04.9902022-08-09FILLED1659138020280-50071659138020280-5007O20220805lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKBUYCS500,000500,000NZD4.576900Limit4.576900314,3131.59077CSCS2022-08-0513:50:04.9752022-08-0513:50:04.9842022-08-09FILLEDO20220805lalo1000000453.11659138020280-5007O20220805lalo1000000454O20220805lalo1000000453.1@1O20220805lalo1000000453.1@1IOC1156648#12022/08/05 13:50:03.235
TradeNZD/DKKBUYCS500,000500,000NZD4.576900Limit4.576900314,3131.59077CSCS2022-08-0513:50:04.9752022-08-0513:50:04.9842022-08-09O20220805lalo1000000453.11659138020280-5007O20220805lalo1000000454O20220805lalo1000000453.1@1O20220805lalo1000000453.1@1IOC1156648#12022/08/05 13:50:03.235
ChildNZD/DKKBUYUBS200,000200,000NZD4.577020Limit4.577020125,7251.59077UBSUBS2022-08-0513:50:04.9762022-08-0513:50:04.9902022-08-09FILLEDO20220805lalo1000000453.21659138020280-5007O20220805lalo1000000455POA3BFQSM23DJ1QOA3B4QSM1P6RWIOC7536222545123750937_o02022/08/05 13:50:04.518
TradeNZD/DKKBUYUBS200,000200,000NZD4.577020Limit4.577020125,7251.59077UBSUBS2022-08-0513:50:04.9762022-08-0513:50:04.9902022-08-09O20220805lalo1000000453.21659138020280-5007O20220805lalo1000000455POA3BFQSM23DJ1QOA3B4QSM1P6RWIOC7536222545123750937_o02022/08/05 13:50:04.518
ParentLars Bryld-PetersenNZD/DKK.SWP.SPOT.20220830SELL1,000,000 / 1,000,0001,000,000 / 1,000,000NZD-0.006988 (4.577950 / 4.570962)Limit-0.006988 (4.577950 / 4.570962)628,6251.590772022-08-0513:51:15.5912022-08-0513:51:15.6072022-08-09FILLED1659138020280-50161659138020280-5016O20220805lalo1000000468FOKDefaultDefaultUBS#PRF3BFQSM23M9D_17
ChildNZD/DKK.SWP.SPOT.20220830SELLUBS1,000,000 / 1,000,0001,000,000 / 1,000,000NZD-0.006988 (4.577950 / 4.570962)Limit-0.006988 (4.577950 / 4.570962)628,6251.59077UBSUBS2022-08-0513:51:15.5912022-08-0513:51:15.6072022-08-09FILLEDAoRIbLVOhbf1659138020280-5016O20220805lalo1000000469PRF3BFQSM23M9DQOA11FQSM1P6QIFOKPRF3BFQSM23M9D_17
TradeNZD/DKK.SWP.SPOT.20220830SELLUBS1,000,000 / 1,000,0001,000,000 / 1,000,000NZD-0.006988 (4.577950 / 4.570962)Limit-0.006988 (4.577950 / 4.570962)628,6251.59077UBSUBS2022-08-0513:51:15.5912022-08-0513:51:15.6072022-08-09AoRIbLVOhbf1659138020280-5016O20220805lalo1000000469PRF3BFQSM23M9DQOA11FQSM1P6QIFOKPRF3BFQSM23M9D_17
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.718585Limit0.718585197,61510.120692022-08-0514:00:13.5992022-08-0514:00:13.6052022-08-09FILLED1659138020280-50181659138020280-5018O20220805lalo1000000474GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR974,155974,155SEK1.391650Limit1.39165096,25410.12069DBRDBR2022-08-0514:00:13.6002022-08-0514:00:13.6032022-08-09FILLEDO20220805lalo1000000475.11659138020280-5018O20220805lalo1000000476583232748752615251161161021174986584IOCNYKRABFX127910356792022/08/05 13:59:57.526
TradeDKK/SEKBUYDBR974,155974,155SEK1.391650Limit1.39165096,25410.12069DBRDBR2022-08-0514:00:13.6002022-08-0514:00:13.6032022-08-09O20220805lalo1000000475.11659138020280-5018O20220805lalo1000000476583232748752615251161161021174986584IOCNYKRABFX127910356792022/08/05 13:59:57.526
ChildDKK/SEKBUYJPM1,025,8451,025,845SEK1.391600Limit1.391600101,36110.12069JPMJPM2022-08-0514:00:13.6002022-08-0514:00:13.6052022-08-09FILLEDO20220805lalo1000000475.21659138020280-5018O20220805lalo1000000477XE-8DLE8JXE-8DLE8JIOCMDAPI NYKREDIT ST394812022/08/05 14:00:13.568
TradeDKK/SEKBUYJPM1,025,8451,025,845SEK1.391600Limit1.391600101,36110.12069JPMJPM2022-08-0514:00:13.6002022-08-0514:00:13.6052022-08-09O20220805lalo1000000475.21659138020280-5018O20220805lalo1000000477XE-8DLE8JXE-8DLE8JIOCMDAPI NYKREDIT ST394812022/08/05 14:00:13.568
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.272200Limit7.272200500,0007.272202022-08-0514:00:15.2812022-08-0514:00:15.2852022-08-09FILLED1659138020280-50231659138020280-5023O20220805lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.272200Limit7.272200500,0007.27220DBRDBR2022-08-0514:00:15.2832022-08-0514:00:15.2852022-08-09FILLEDO20220805lalo1000000491.11659138020280-5023O20220805lalo1000000492583232748752632078161161021175003410IOCNYKRABFX127910474552022/08/05 14:00:14.276
TradeUSD/DKKBUYDBR500,000500,000USD7.272200Limit7.272200500,0007.27220DBRDBR2022-08-0514:00:15.2832022-08-0514:00:15.2852022-08-09O20220805lalo1000000491.11659138020280-5023O20220805lalo1000000492583232748752632078161161021175003410IOCNYKRABFX127910474552022/08/05 14:00:14.276
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.716892Limit0.71689297,84710.220042022-08-0515:15:01.5942022-08-0515:15:01.6002022-08-09FILLED1659138020280-50921659138020280-5092O20220805lalo1000000501GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.394910Limit1.39491097,84710.22004JPMJPM2022-08-0515:15:01.5962022-08-0515:15:01.6002022-08-09FILLEDO20220805lalo1000000502.11659138020280-5092O20220805lalo1000000503XE-8DLE8RXE-8DLE8RIOCMDAPI NYKREDIT ST394812022/08/05 15:15:01.568
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.394910Limit1.39491097,84710.22004JPMJPM2022-08-0515:15:01.5962022-08-0515:15:01.6002022-08-09O20220805lalo1000000502.11659138020280-5092O20220805lalo1000000503XE-8DLE8RXE-8DLE8RIOCMDAPI NYKREDIT ST394812022/08/05 15:15:01.568
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.743367Limit0.743367101,5359.848802022-08-0515:15:04.4642022-08-0515:15:04.4692022-08-09FILLED1659138020280-50961659138020280-5096O20220805lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.345230Limit1.345230101,5359.84880JPMJPM2022-08-0515:15:04.4652022-08-0515:15:04.4692022-08-09FILLEDO20220805lalo1000000511.11659138020280-5096O20220805lalo1000000512XE-8DLE8SXE-8DLE8SIOCMDAPI NYKREDIT ST2667402022/08/05 15:15:04.463
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.345230Limit1.345230101,5359.84880JPMJPM2022-08-0515:15:04.4652022-08-0515:15:04.4692022-08-09O20220805lalo1000000511.11659138020280-5096O20220805lalo1000000512XE-8DLE8SXE-8DLE8SIOCMDAPI NYKREDIT ST2667402022/08/05 15:15:04.463
ParentLars Bryld-PetersenTHB/DKKBUY5,000,0005,000,000THB0.204910Limit0.204910139,89035.742372022-08-0515:15:15.6012022-08-0515:15:15.6152022-08-09FILLED1659138020280-51121659138020280-5112O20220805lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.204910Limit0.204910139,89035.74237UBSUBS2022-08-0515:15:15.6022022-08-0515:15:15.6152022-08-09FILLEDO20220805lalo1000000520.11659138020280-5112O20220805lalo1000000521POA3BFQSM23DJ7QOA3B4QSM1P6YEIOC7536227777241896961_o02022/08/05 15:15:14.008
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.204910Limit0.204910139,89035.74237UBSUBS2022-08-0515:15:15.6022022-08-0515:15:15.6152022-08-09O20220805lalo1000000520.11659138020280-5112O20220805lalo1000000521POA3BFQSM23DJ7QOA3B4QSM1P6YEIOC7536227777241896961_o02022/08/05 15:15:14.008
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.308560Limit7.3094501,000,0007.308562022-08-0516:14:13.4772022-08-0516:14:13.4822022-08-09FILLED1659138020280-51361659138020280-5136O20220805lalo1000000528GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.308560Limit7.3085601,000,0007.30856JPMJPM2022-08-0516:14:13.4782022-08-0516:14:13.4822022-08-09FILLEDO20220805lalo1000000529.11659138020280-5136O20220805lalo1000000530XE-8DLE8XXE-8DLE8XIOCMDAPI NYKREDIT ST297432022/08/05 16:14:13.474
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.308560Limit7.3085601,000,0007.30856JPMJPM2022-08-0516:14:13.4782022-08-0516:14:13.4822022-08-09O20220805lalo1000000529.11659138020280-5136O20220805lalo1000000530XE-8DLE8XXE-8DLE8XIOCMDAPI NYKREDIT ST297432022/08/05 16:14:13.474
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit7.2701202022-08-0514:28:21.7432022-08-0516:16:23.6422022-08-09CANCELEDUser Cancel1659138020280-50561659138020280-5056O20220805lalo1000000499GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenJPY/DKKSELL5,000,0005,000,000JPY0.05404862Limit0.0540486237,058134.92500002022-08-0516:46:50.8182022-08-0516:46:50.8342022-08-09FILLED1659138020280-51511659138020280-5151O20220805lalo1000000539GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM5,000,0005,000,000JPY18.501860Limit18.50186037,058134.92500JPMJPM2022-08-0516:46:50.8302022-08-0516:46:50.8342022-08-09FILLEDO20220805lalo1000000540.11659138020280-5151O20220805lalo1000000542XE-8DLE8YXE-8DLE8YIOCMDAPI NYKREDIT ST9141822022/08/05 16:46:50.829
TradeDKK/JPYSELLJPM5,000,0005,000,000JPY18.501860Limit18.50186037,058134.92500JPMJPM2022-08-0516:46:50.8302022-08-0516:46:50.8342022-08-09O20220805lalo1000000540.11659138020280-5151O20220805lalo1000000542XE-8DLE8YXE-8DLE8YIOCMDAPI NYKREDIT ST9141822022/08/05 16:46:50.829
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.319840Limit7.319840500,0007.319842022-08-0516:58:17.6922022-08-0516:58:17.6972022-08-09FILLED1659138020280-51581659138020280-5158O20220805lalo1000000549GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.319840Limit7.319840500,0007.31984JPMJPM2022-08-0516:58:17.6932022-08-0516:58:17.6972022-08-09FILLEDO20220805lalo1000000550.11659138020280-5158O20220805lalo1000000551XE-8DLE8ZXE-8DLE8ZIOCMDAPI NYKREDIT ST297372022/08/05 16:58:17.290
TradeUSD/DKKSELLJPM500,000500,000USD7.319840Limit7.319840500,0007.31984JPMJPM2022-08-0516:58:17.6932022-08-0516:58:17.6972022-08-09O20220805lalo1000000550.11659138020280-5158O20220805lalo1000000551XE-8DLE8ZXE-8DLE8ZIOCMDAPI NYKREDIT ST297372022/08/05 16:58:17.290
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220805BUY646,811646,811USD1.020093Limit1.020093646,8111.020092022-08-0508:19:58.6662022-08-0508:19:58.6662022-08-05FILLED1659138019998-28151659138019998-2815O20220805lold1000000001FOK81179553236Default2a0whj4OeXM
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220805BUY4,622,4994,622,499USD1.019893Limit1.0198934,622,4991.019892022-08-0508:21:05.2802022-08-0508:21:05.2802022-08-05FILLED1659138019998-28181659138019998-2818O20220805lold1000000002FOK81179585421DefaultF5M2GTNvEFT
ParentRosgaard A/S B4EUR/DKK.FWD.20220805SELL40,00040,000EUR7.438609Limit7.43860940,9231.023072022-08-0508:28:01.1642022-08-0508:28:01.1642022-08-05FILLED1659138019998-28311659138019998-2831O20220805lold1000000003FOK81179670674Default423LD6rKGv3
ParentDansani A/SGBP/DKK.SWP.20220805.20220808BUY50,000 / 50,00050,000 / 50,000GBP-0.001230 (8.834150 / 8.832920)Limit-0.001230 (8.834150 / 8.832920)60,7250.823382022-08-0508:30:02.9172022-08-0508:30:02.9172022-08-05FILLED1659138019998-28341659138019998-2834O20220805lold1000000004FOKDansaniDefault1iALQvtUiRO
ParentDansani A/SNOK/DKK.SWP.20220805.20220808BUY1,100,000 / 1,100,0001,100,000 / 1,100,000NOK-0.000082 (0.746910 / 0.746829)Limit-0.000082 (0.746910 / 0.746829)112,9089.742432022-08-0508:40:29.6552022-08-0508:40:29.6552022-08-05FILLED1659138019998-28371659138019998-2837O20220805lold1000000005FOKDansaniDefault5YCiVl0RTSe
ParentPhilipson Wine ApS B5SEK/DKK.FWD.20220805SELL1,456,0001,456,000SEK0.716862Limit0.716862143,79810.125332022-08-0508:51:07.7642022-08-0508:51:07.7642022-08-05FILLED1659138019998-28441659138019998-2844O20220805lold1000000006FOKAFTALE_28331843Default9giLaQWZf9V
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKSELL4,000,0004,000,000NOK0.746403Limit0.746403410,9799.732862022-08-0509:15:06.0092022-08-0509:15:06.0092022-08-09FILLEDBLP.RFQ.842251522_NYKTBLP.RFQ.842251522_NYKTO20220805lold1000000007FOKL_12719280DefaultDoe4Z5DahW
ParentConscia A/S B5USD/DKK.FWD.20230203BUY50,09950,099USD7.191187Limit7.19118750,0997.191192022-08-0509:16:07.9062022-08-0509:16:07.9062023-02-03FILLED1659138019998-28521659138019998-2852O20220805lold1000000008FOKCONSCIA_ASDefault66Bg0WInUmmPO31029575
ParentBloomberg RFS / ?SOEREN GYLDENLOEVECHF/DKKSELL300,000300,000CHF7.597250Limit7.597250313,4750.957022022-08-0509:16:38.8332022-08-0509:16:38.8332022-08-09FILLEDBLP.RFQ.842251716_NYKTBLP.RFQ.842251716_NYKTO20220805lold1000000009FOKL_12719280Default4k7RoPrBwue
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKSELL250,000250,000GBP8.839200Limit8.839200304,1290.822022022-08-0509:17:31.0012022-08-0509:17:31.0012022-08-09FILLEDBLP.RFQ.842251812_NYKTBLP.RFQ.842251812_NYKTO20220805lold1000000010FOKL_12719280Default1v5Q35JOmkj
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220808BUY123,343123,343CHF7.602043Limit7.602043128,8830.957022022-08-0509:37:57.2312022-08-0509:37:57.2312022-08-08FILLEDBLP.RFQ.842254239_NYPMBLP.RFQ.842254239_NYPMO20220805lold1000000011FOKL_123NYK_PMDefaultAoISc5GISTF
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.FWD.20220808SELL50,223,64550,223,645JPY18.337143Limit18.337143377,186133.153502022-08-0509:38:11.0652022-08-0509:38:11.0652022-08-08FILLEDBLP.RFQ.842254272_NYPMBLP.RFQ.842254272_NYPMO20220805lold1000000012FOKL_123NYK_PMDefault4ACVt7dfK6r
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220808SELL734,641734,641EUR7.441228Limit7.441228751,9271.023532022-08-0509:38:27.9672022-08-0509:38:27.9672022-08-08FILLEDBLP.RFQ.842254318_NYPMBLP.RFQ.842254318_NYPMO20220805lold1000000013FOKL_123NYK_PMDefault9MwTZwKqIEH
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220808SELL1,934,3051,934,305USD7.269178Limit7.2691781,934,3057.269182022-08-0509:38:58.8262022-08-0509:38:58.8262022-08-08FILLEDBLP.RFQ.842254471_NYPMBLP.RFQ.842254471_NYPMO20220805lold1000000014FOKL_123NYK_PMDefaultEb9dNxseu0W
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20220805BUY34,00034,000USD7.297908Limit7.29790834,0007.297912022-08-0510:18:40.5622022-08-0510:18:40.5622022-08-05FILLED1659138019998-28701659138019998-2870O20220805lold1000000015FOKAFTALE_28109539DefaultA47WWgVX2QD
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKD.FWD.20220808BUY10,453,76410,453,764HKD1.078741Limit1.0787411,331,7037.849922022-08-0510:39:18.0742022-08-0510:39:18.0742022-08-08FILLEDBLP.RFQ.842260626_NYPMBLP.RFQ.842260626_NYPMO20220805lold1000000016FOKL_123NYK_PMDefault5atKm3rFqJg
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY3,028,5453,028,545HKD1.078780Limit1.078780385,8067.849922022-08-0510:39:25.9832022-08-0510:39:25.9832022-08-09FILLEDBLP.RFQ.842260635_NYPMBLP.RFQ.842260635_NYPMO20220805lold1000000017FOKL_123NYK_PMDefault67RvKWh2VQl
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220808SELL7,363,0007,363,000USD7.277380Limit7.2773807,363,0007.277382022-08-0510:44:35.9562022-08-0510:44:35.9562022-08-08FILLEDBLP.RFQ.842261531_NYPMBLP.RFQ.842261531_NYPMO20220805lold1000000018FOKL_123NYK_PMDefault33daMtvIeWT
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/CHF.FWD.20220808SELL274,000274,000EUR0.977368Limit0.977368280,3571.023202022-08-0510:45:08.8872022-08-0510:45:08.8872022-08-08FILLEDBLP.RFQ.842261568_NYPMBLP.RFQ.842261568_NYPMO20220805lold1000000019FOKL_123NYK_PMDefault7MPSaauLfvr
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20220805BUY200,000200,000EUR7.456536Limit7.456536204,5141.022572022-08-0511:04:07.8262022-08-0511:04:07.8262022-08-05FILLED1659138019998-28881659138019998-2888O20220805lold1000000020FOKAFTALE_28109539DefaultF2FWQDc53rF
ParentWXM Invest ApS T1PLN/DKK.SWP.20220805.20221028SELL600,000 / 600,000600,000 / 600,000PLN-0.033295 (1.584853 / 1.551558)Limit-0.033295 (1.584853 / 1.551558)130,4044.601102022-08-0511:17:01.9542022-08-0511:17:01.9542022-08-05FILLED1659138019998-29101659138019998-2910O20220805lold1000000021FOKWolly_Co. A/SDefaultDZLG9IvvoXi
ParentScandia Trading ApS B2SEK/EUR.FWD.20220805SELL105,000105,000SEK0.096126Limit0.09612610,35610.138962022-08-0512:17:22.9822022-08-0512:17:22.9822022-08-05FILLED1659138019998-29801659138019998-2980O20220805lold1000000022FOK81179654172DefaultAlWxdM08Q7k
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221026BUY18,50018,500USD7.252858Limit7.25285818,5007.252862022-08-0512:39:21.8442022-08-0512:39:21.8442022-10-26FILLED1659138019998-30021659138019998-3002O20220805lold1000000023FOKAFTALE_26688248DefaultC9641Ab5HnP
ParentBloomberg RFS / ?ANDERS JENSENPLN/DKK.SWP.20220808.20220816SELL127,000 / 127,000127,000 / 127,000PLN-0.002495 (1.581428 / 1.578933)Limit-0.002495 (1.581428 / 1.578933)27,5854.603922022-08-0512:59:28.0802022-08-0512:59:28.0802022-08-08FILLEDBLP.RFQ.842270121_VJYBBLP.RFQ.842270121_VJYBO20220805lold1000000024FOKL_34631328Default4gMKoXkMHu7
ParentPresto Engineering Denmark ApS B1EUR/GBP.FWD.20220805BUY5,0005,000GBP0.839985Limit0.8399856,0720.823392022-08-0513:47:55.5382022-08-0513:47:55.5382022-08-05FILLED1659138019998-30191659138019998-3019O20220805lold1000000025FOK54719666887Default1tX67VhaeZJ
ParentBloomberg RFS / ?JENS SINKBAEKNZD/DKK.FWD.20221220BUY700,000700,000NZD4.529252Limit4.529252440,0371.590772022-08-0513:49:24.3812022-08-0513:49:24.3812022-12-20FILLEDBLP.RFQ.842274370_RINGBLP.RFQ.842274370_RINGO20220805lold1000000026FOKL_37536814DefaultEqMSMTKYsYh
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY520,000520,000EUR7.441490Limit7.441490531,9911.023062022-08-0514:23:07.1752022-08-0514:23:07.1752022-08-09FILLEDBLP.RFQ.842278100_SEMCBLP.RFQ.842278100_SEMCO20220805lold1000000027FOKL_4320921630Default1aBbVwXOg6i
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY325,000325,000SEK0.717946Limit0.71794632,11210.120692022-08-0514:26:42.6962022-08-0514:26:42.6962022-08-09FILLEDBLP.RFQ.842278481_SEMCBLP.RFQ.842278481_SEMCO20220805lold1000000028FOKL_4320921630DefaultCOniQaOnlqG
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY1,400,0001,400,000USD7.271520Limit7.2715201,400,0007.271522022-08-0514:27:26.1032022-08-0514:27:26.1022022-08-09FILLEDBLP.RFQ.842278522_SEMCBLP.RFQ.842278522_SEMCO20220805lold1000000029FOKL_4320921630Default3RcsOJsRmYb
ParentBloomberg RFS / ?ANDERS JENSENNZD/DKK.SWP.20220808.20220819SELL50,000 / 50,00050,000 / 50,000NZD-0.003386 (4.566001 / 4.562615)Limit-0.003386 (4.566001 / 4.562615)31,4951.587552022-08-0514:54:10.8582022-08-0514:54:10.8582022-08-08FILLEDBLP.RFQ.842282605_VJYBBLP.RFQ.842282605_VJYBO20220805lold1000000030FOKL_34631328Default2eiH9W7feEf
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL140,000140,000GBP8.814430Limit8.814430168,5190.830762022-08-0515:39:00.0782022-08-0515:39:00.0772022-08-09FILLEDBLP.RFQ.842287816_SEMCBLP.RFQ.842287816_SEMCO20220805lold1000000031FOKL_4320921630DefaultF5gMHfKVphn
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY15,00015,000EUR7.441270Limit7.44127015,2401.015982022-08-0515:51:13.3762022-08-0515:51:13.3762022-08-09FILLEDBLP.RFQ.842289061_SEMCBLP.RFQ.842289061_SEMCO20220805lold1000000032FOKL_4320921630Default6kANv7UOvZc
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220819SELL600,000600,000USD7.315215Limit7.315215600,0007.315212022-08-0516:57:53.9942022-08-0516:57:53.9942022-08-19FILLEDBLP.RFQ.842297425_NYKEBLP.RFQ.842297425_NYKEO20220805lold1000000033FOKL_123NYK_AKTIERDefaultCnhpirTsgMd
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.717154Limit0.71715498,17710.185702022-08-0807:17:46.0262022-08-0807:17:46.0682022-08-10FILLED1659758138324-4081659758138324-408O20220808lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.394400Limit1.39440098,17710.18570DBRDBR2022-08-0807:17:46.0342022-08-0807:17:46.0682022-08-10FILLEDO20220808lalo1000000002.11659758138324-408O20220808lalo1000000003583232751103139879301898511880839209IOCNYKRABFX131245630072022/08/08 07:17:36.895
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.394400Limit1.39440098,17710.18570DBRDBR2022-08-0807:17:46.0342022-08-0807:17:46.0682022-08-10O20220808lalo1000000002.11659758138324-408O20220808lalo1000000003583232751103139879301898511880839209IOCNYKRABFX131245630072022/08/08 07:17:36.895
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.580530Limit1.580530216,1304.626852022-08-0808:47:14.5012022-08-0808:47:14.5252022-08-10FILLED1659758138324-12021659758138324-1202O20220808lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.580530Limit1.580530216,1304.62685UBSUBS2022-08-0808:47:14.5042022-08-0808:47:14.5252022-08-10FILLEDO20220808lalo1000000013.11659758138324-1202O20220808lalo1000000014POA3BFQSYK4J6ZQOA3B4QSYJQ5SLIOC7535850042766813185_o02022/08/08 08:47:12.685
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.580530Limit1.580530216,1304.62685UBSUBS2022-08-0808:47:14.5042022-08-0808:47:14.5252022-08-10O20220808lalo1000000013.11659758138324-1202O20220808lalo1000000014POA3BFQSYK4J6ZQOA3B4QSYJQ5SLIOC7535850042766813185_o02022/08/08 08:47:12.685
ParentLars Bryld-PetersenPLN/DKKBUY01,000,000PLNLimit1.5801002022-08-0808:35:53.7002022-08-0808:47:17.7572022-08-10CANCELEDUser Cancel1659758138324-11791659758138324-1179O20220808lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.746687Limit0.746687153,5669.767802022-08-0810:42:19.6502022-08-0810:42:19.6692022-08-10FILLED1659758138324-13981659758138324-1398O20220808lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.339250Limit1.339250153,5669.76780UBSUBS2022-08-0810:42:19.6532022-08-0810:42:19.6692022-08-10FILLEDO20220808lalo1000000024.11659758138324-1398O20220808lalo1000000025POA3BFQSYK4J75QOA3B4QSYJQ5XWIOC7535857113164879873_o12022/08/08 10:42:17.370
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.339250Limit1.339250153,5669.76780UBSUBS2022-08-0810:42:19.6532022-08-0810:42:19.6692022-08-10O20220808lalo1000000024.11659758138324-1398O20220808lalo1000000025POA3BFQSYK4J75QOA3B4QSYJQ5XWIOC7535857113164879873_o12022/08/08 10:42:17.370
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.716676Limit0.71667698,33510.169372022-08-0810:45:47.8442022-08-0810:58:43.1952022-08-10FILLED1659758138324-14091659758138324-1409O20220808lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.395330Limit1.39533098,33510.16937JPMJPM2022-08-0810:58:43.1772022-08-0810:58:43.1952022-08-10FILLEDO20220808lalo1000000033.11659758138324-1409O20220808lalo1000000035XE-8DPXQAXE-8DPXQAIOCMDAPI NYKREDIT ST13082022/08/08 10:58:43.175
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.395330Limit1.39533098,33510.16937JPMJPM2022-08-0810:58:43.1772022-08-0810:58:43.1952022-08-10O20220808lalo1000000033.11659758138324-1409O20220808lalo1000000035XE-8DPXQAXE-8DPXQAIOCMDAPI NYKREDIT ST13082022/08/08 10:58:43.175
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.308720Limit7.308720500,0007.308722022-08-0811:15:10.6172022-08-0811:15:10.6292022-08-10FILLED1659758138324-14571659758138324-1457O20220808lalo1000000042GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD7.308720Limit7.308720500,0007.30872CTBCTB2022-08-0811:15:10.6192022-08-0811:15:10.6292022-08-10FILLEDO20220808lalo1000000043.11659758138324-1457O20220808lalo1000000044AK28AF20GAKOLO000000AK28AF2GGAGOLO00000002FOK5A1457GOC5A5LP001QVHV_002022/08/08 11:15:09.621
TradeUSD/DKKBUYCTB500,000500,000USD7.308720Limit7.308720500,0007.30872CTBCTB2022-08-0811:15:10.6192022-08-0811:15:10.6292022-08-10O20220808lalo1000000043.11659758138324-1457O20220808lalo1000000044AK28AF20GAKOLO000000AK28AF2GGAGOLO00000002FOK5A1457GOC5A5LP001QVHV_002022/08/08 11:15:09.621
ParentLars Bryld-PetersenEUR/CADSELL200,000200,000EUR1.314410Limit1.314410203,7691.018842022-08-0811:15:26.7712022-08-0811:15:26.7932022-08-10FILLED1659758138324-14641659758138324-1464O20220808lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADSELLCS200,000200,000EUR1.314410Limit1.314410203,7691.01884CSCS2022-08-0811:15:26.7732022-08-0811:15:26.7932022-08-10FILLEDO20220808lalo1000000052.11659758138324-1464O20220808lalo1000000053O20220808lalo1000000052.1@1O20220808lalo1000000052.1@1IOC81439#22022/08/08 11:15:24.735
TradeEUR/CADSELLCS200,000200,000EUR1.314410Limit1.314410203,7691.01884CSCS2022-08-0811:15:26.7732022-08-0811:15:26.7932022-08-10O20220808lalo1000000052.11659758138324-1464O20220808lalo1000000053O20220808lalo1000000052.1@1O20220808lalo1000000052.1@1IOC81439#22022/08/08 11:15:24.735
ParentLars Bryld-PetersenAUD/DKKSELL1,500,0001,500,000AUD5.090700Limit5.0907001,046,2431.433702022-08-0813:31:31.0272022-08-0813:31:31.0582022-08-10FILLED1659758138324-15121659758138324-1512O20220808lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD5.090700Limit5.090700348,7481.43370CSCS2022-08-0813:31:31.0302022-08-0813:31:31.0402022-08-10FILLEDO20220808lalo1000000061.21659758138324-1512O20220808lalo1000000063O20220808lalo1000000061.2@1O20220808lalo1000000061.2@1IOC116630#22022/08/08 13:31:28.606
TradeAUD/DKKSELLCS500,000500,000AUD5.090700Limit5.090700348,7481.43370CSCS2022-08-0813:31:31.0302022-08-0813:31:31.0402022-08-10O20220808lalo1000000061.21659758138324-1512O20220808lalo1000000063O20220808lalo1000000061.2@1O20220808lalo1000000061.2@1IOC116630#22022/08/08 13:31:28.606
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD5.090700Limit5.090700697,4951.43370DBKDBK2022-08-0813:31:31.0302022-08-0813:31:31.0582022-08-10FILLEDO20220808lalo1000000061.11659758138324-1512O20220808lalo100000006203587128494FOKB-31600512022/08/08 13:31:28.895
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD5.090700Limit5.090700697,4951.43370DBKDBK2022-08-0813:31:31.0302022-08-0813:31:31.0582022-08-10O20220808lalo1000000061.11659758138324-1512O20220808lalo100000006203587128494FOKB-31600512022/08/08 13:31:28.895
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.717834Limit0.71782998,30610.172342022-08-0813:31:44.4362022-08-0813:31:44.4782022-08-10FILLED1659758138324-15171659758138324-1517O20220808lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.393080Limit1.39308098,30610.17234JPMJPM2022-08-0813:31:44.4382022-08-0813:31:44.4782022-08-10FILLEDO20220808lalo1000000077.11659758138324-1517O20220808lalo1000000078XE-8DPXQMXE-8DPXQMIOCMDAPI NYKREDIT ST13082022/08/08 13:31:44.324
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.393080Limit1.39308098,30610.17234JPMJPM2022-08-0813:31:44.4382022-08-0813:31:44.4782022-08-10O20220808lalo1000000077.11659758138324-1517O20220808lalo1000000078XE-8DPXQMXE-8DPXQMIOCMDAPI NYKREDIT ST13082022/08/08 13:31:44.324
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.747245Limit0.747211512,4329.757382022-08-0813:44:42.3112022-08-0813:46:50.9812022-08-10FILLED1659758138324-15261659758138324-1526O20220808lalo1000000085GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK5,000,0005,000,000NOK1.338250Limit1.338250512,4329.75738DBKDBK2022-08-0813:46:50.9452022-08-0813:46:50.9812022-08-10FILLEDO20220808lalo1000000086.11659758138324-1526O20220808lalo100000008803587128495FOKO-32262512022/08/08 13:46:50.944
TradeDKK/NOKSELLDBK5,000,0005,000,000NOK1.338250Limit1.338250512,4329.75738DBKDBK2022-08-0813:46:50.9452022-08-0813:46:50.9812022-08-10O20220808lalo1000000086.11659758138324-1526O20220808lalo100000008803587128495FOKO-32262512022/08/08 13:46:50.944
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.747664Limit0.747664512,4329.757382022-08-0813:51:11.2562022-08-0813:51:11.2642022-08-10FILLED1659758138324-15301659758138324-1530O20220808lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.337500Limit1.337500512,4329.75738JPMJPM2022-08-0813:51:11.2592022-08-0813:51:11.2642022-08-10FILLEDO20220808lalo1000000096.11659758138324-1530O20220808lalo1000000097XE-8DPXQOXE-8DPXQOIOCMDAPI NYKREDIT ST2660812022/08/08 13:51:10.707
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.337500Limit1.337500512,4329.75738JPMJPM2022-08-0813:51:11.2592022-08-0813:51:11.2642022-08-10O20220808lalo1000000096.11659758138324-1530O20220808lalo1000000097XE-8DPXQOXE-8DPXQOIOCMDAPI NYKREDIT ST2660812022/08/08 13:51:10.707
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.747686Limit0.747664102,4869.757382022-08-0813:51:18.8022022-08-0813:51:18.8122022-08-10FILLED1659758138324-15371659758138324-1537O20220808lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.337460Limit1.337460102,4869.75738CSCS2022-08-0813:51:18.8042022-08-0813:51:18.8122022-08-10FILLEDO20220808lalo1000000105.11659758138324-1537O20220808lalo1000000106O20220808lalo1000000105.1@1O20220808lalo1000000105.1@1IOC168441#12022/08/08 13:51:18.486
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.337460Limit1.337460102,4869.75738CSCS2022-08-0813:51:18.8042022-08-0813:51:18.8122022-08-10O20220808lalo1000000105.11659758138324-1537O20220808lalo1000000106O20220808lalo1000000105.1@1O20220808lalo1000000105.1@1IOC168441#12022/08/08 13:51:18.486
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.718009Limit0.718014294,91710.172342022-08-0813:59:30.5312022-08-0813:59:30.5382022-08-10FILLED1659758138324-15441659758138324-1544O20220808lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.392740Limit1.392740294,91710.17234JPMJPM2022-08-0813:59:30.5332022-08-0813:59:30.5382022-08-10FILLEDO20220808lalo1000000114.11659758138324-1544O20220808lalo1000000115XE-8DPXQPXE-8DPXQPIOCMDAPI NYKREDIT ST13052022/08/08 13:59:30.489
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.392740Limit1.392740294,91710.17234JPMJPM2022-08-0813:59:30.5332022-08-0813:59:30.5382022-08-10O20220808lalo1000000114.11659758138324-1544O20220808lalo1000000115XE-8DPXQPXE-8DPXQPIOCMDAPI NYKREDIT ST13052022/08/08 13:59:30.489
ParentLars Bryld-PetersenAUD/DKKBUY6,0006,000AUD5.089200Limit5.0892004,1821.434842022-08-0813:59:48.3102022-08-0813:59:48.8152022-08-10FILLED1659758138324-15571659758138324-1557O20220808lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK6,0006,000AUD5.089200Limit5.0892004,1821.43484DBKDBK2022-08-0813:59:48.7882022-08-0813:59:48.8152022-08-10FILLEDO20220808lalo1000000123.11659758138324-1557O20220808lalo100000012503587128497FOKO-32926242022/08/08 13:59:48.786
TradeAUD/DKKBUYDBK6,0006,000AUD5.089200Limit5.0892004,1821.43484DBKDBK2022-08-0813:59:48.7882022-08-0813:59:48.8152022-08-10O20220808lalo1000000123.11659758138324-1557O20220808lalo100000012503587128497FOKO-32926242022/08/08 13:59:48.786
ParentLars Bryld-PetersenAUD/DKKBUY600,000600,000AUD5.089200Limit5.089200418,1641.434842022-08-0813:59:53.2282022-08-0813:59:53.2502022-08-10FILLED1659758138324-15641659758138324-1564O20220808lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK600,000600,000AUD5.089200Limit5.089200418,1641.43484DBKDBK2022-08-0813:59:53.2302022-08-0813:59:53.2502022-08-10FILLEDO20220808lalo1000000133.11659758138324-1564O20220808lalo100000013403587128498FOKO-32933542022/08/08 13:59:52.944
TradeAUD/DKKBUYDBK600,000600,000AUD5.089200Limit5.089200418,1641.43484DBKDBK2022-08-0813:59:53.2302022-08-0813:59:53.2502022-08-10O20220808lalo1000000133.11659758138324-1564O20220808lalo100000013403587128498FOKO-32933542022/08/08 13:59:52.944
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD7.298020Limit7.298020400,0007.298022022-08-0814:43:58.0612022-08-0814:43:58.0992022-08-10FILLED1659758138324-16911659758138324-1691O20220808lalo1000000141GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD7.298020Limit7.298020400,0007.29802BARBAR2022-08-0814:43:58.0622022-08-0814:43:58.0992022-08-10FILLEDO20220808lalo1000000142.11659758138324-1691O20220808lalo1000000143Z001DSDNGGO20220808lalo1000000142.1@1FOKXMEEIFZR620680719820921622022/08/08 14:43:55.580
TradeUSD/DKKBUYBAR400,000400,000USD7.298020Limit7.298020400,0007.29802BARBAR2022-08-0814:43:58.0622022-08-0814:43:58.0992022-08-10O20220808lalo1000000142.11659758138324-1691O20220808lalo1000000143Z001DSDNGGO20220808lalo1000000142.1@1FOKXMEEIFZR620680719820921622022/08/08 14:43:55.580
ParentLars Bryld-PetersenGBP/DKKSELL500,000500,000GBP8.843420Limit8.843350605,9140.825202022-08-0814:56:57.4572022-08-0814:56:57.4692022-08-10FILLED1659758138324-17221659758138324-1722O20220808lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR300,000300,000GBP8.843500Limit8.843500363,5480.82520DBRDBR2022-08-0814:56:57.4602022-08-0814:56:57.4652022-08-10FILLEDO20220808lalo1000000151.11659758138324-1722O20220808lalo1000000152583232751378653866301898512156353197IOCNYKRABFX131352626462022/08/08 14:56:57.253
TradeGBP/DKKSELLDBR300,000300,000GBP8.843500Limit8.843500363,5480.82520DBRDBR2022-08-0814:56:57.4602022-08-0814:56:57.4652022-08-10O20220808lalo1000000151.11659758138324-1722O20220808lalo1000000152583232751378653866301898512156353197IOCNYKRABFX131352626462022/08/08 14:56:57.253
ChildGBP/DKKSELLCS200,000200,000GBP8.843300Limit8.843300242,3650.82520CSCS2022-08-0814:56:57.4602022-08-0814:56:57.4692022-08-10FILLEDO20220808lalo1000000151.21659758138324-1722O20220808lalo1000000153O20220808lalo1000000151.2@1O20220808lalo1000000151.2@1IOC142829#12022/08/08 14:56:57.260
TradeGBP/DKKSELLCS200,000200,000GBP8.843300Limit8.843300242,3650.82520CSCS2022-08-0814:56:57.4602022-08-0814:56:57.4692022-08-10O20220808lalo1000000151.21659758138324-1722O20220808lalo1000000153O20220808lalo1000000151.2@1O20220808lalo1000000151.2@1IOC142829#12022/08/08 14:56:57.260
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.043300Limit1.043300102,5659.749882022-08-0814:57:06.8052022-08-0814:57:06.8102022-08-10FILLED1659758138324-17301659758138324-1730O20220808lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK1.043300Limit1.043300102,5659.74988DBRDBR2022-08-0814:57:06.8072022-08-0814:57:06.8102022-08-10FILLEDO20220808lalo1000000167.11659758138324-1730O20220808lalo1000000168583232751378747323301898512156446653IOCNYKRABFX131352669492022/08/08 14:57:06.390
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK1.043300Limit1.043300102,5659.74988DBRDBR2022-08-0814:57:06.8072022-08-0814:57:06.8102022-08-10O20220808lalo1000000167.11659758138324-1730O20220808lalo1000000168583232751378747323301898512156446653IOCNYKRABFX131352669492022/08/08 14:57:06.390
ParentLars Bryld-PetersenNOK/DKKBUY4,000,0004,000,000NOK0.749389Limit0.749389410,9839.732772022-08-0815:01:27.4752022-08-0815:01:27.4842022-08-10FILLED1659758138324-17581659758138324-1758O20220808lalo1000000175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCS4,000,0004,000,000NOK1.334420Limit1.334420410,9839.73277CSCS2022-08-0815:01:27.4762022-08-0815:01:27.4842022-08-10FILLEDO20220808lalo1000000176.11659758138324-1758O20220808lalo1000000177O20220808lalo1000000176.1@1O20220808lalo1000000176.1@1IOC188386#12022/08/08 15:01:27.225
TradeDKK/NOKBUYCS4,000,0004,000,000NOK1.334420Limit1.334420410,9839.73277CSCS2022-08-0815:01:27.4762022-08-0815:01:27.4842022-08-10O20220808lalo1000000176.11659758138324-1758O20220808lalo1000000177O20220808lalo1000000176.1@1O20220808lalo1000000176.1@1IOC188386#12022/08/08 15:01:27.225
ParentLars Bryld-PetersenCHF/DKKSELL400,000400,000CHF7.622980Limit7.622980417,7130.957592022-08-0815:18:40.4082022-08-0815:18:40.4262022-08-10FILLED1659758138324-17791659758138324-1779O20220808lalo1000000184GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS400,000400,000CHF7.622980Limit7.622980417,7130.95759UBSUBS2022-08-0815:18:40.4102022-08-0815:18:40.4262022-08-10FILLEDO20220808lalo1000000185.11659758138324-1779O20220808lalo1000000186POA3BFQSYK4J7SQOA3B4QSYJQ676IOC7535874091803660299_b02022/08/08 15:18:38.074
TradeCHF/DKKSELLUBS400,000400,000CHF7.622980Limit7.622980417,7130.95759UBSUBS2022-08-0815:18:40.4102022-08-0815:18:40.4262022-08-10O20220808lalo1000000185.11659758138324-1779O20220808lalo1000000186POA3BFQSYK4J7SQOA3B4QSYJQ676IOC7535874091803660299_b02022/08/08 15:18:38.074
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD7.298760Limit7.298760400,0007.298762022-08-0815:18:50.8222022-08-0815:18:50.8332022-08-10FILLED1659758138324-17831659758138324-1783O20220808lalo1000000193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD7.298760Limit7.298760400,0007.29876CTBCTB2022-08-0815:18:50.8242022-08-0815:18:50.8332022-08-10FILLEDO20220808lalo1000000194.11659758138324-1783O20220808lalo1000000195AK28AF20GAKOLO000001AK28AF2GGAGOLO00000102FOK5A1457GOC5A5LP002KIN6_002022/08/08 15:18:49.639
TradeUSD/DKKSELLCTB400,000400,000USD7.298760Limit7.298760400,0007.29876CTBCTB2022-08-0815:18:50.8242022-08-0815:18:50.8332022-08-10O20220808lalo1000000194.11659758138324-1783O20220808lalo1000000195AK28AF20GAKOLO000001AK28AF2GGAGOLO00000102FOK5A1457GOC5A5LP002KIN6_002022/08/08 15:18:49.639
ParentLars Bryld-PetersenEUR/PLNBUY2,000,0002,000,000EUR4.701060Limit4.7011002,039,9801.019992022-08-0815:30:24.9552022-08-0815:33:18.7222022-08-10FILLED1659758138324-18031659758138324-1803O20220808lalo1000000202GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.701090Limit4.7010901,019,9901.01999JPMJPM2022-08-0815:33:06.0662022-08-0815:33:06.0712022-08-10FILLEDO20220808lalo1000000203.11659758138324-1803O20220808lalo1000000205XE-8DPXQXXE-8DPXQXIOCMDAPI NYKREDIT ST9401702022/08/08 15:33:06.064
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.701090Limit4.7010901,019,9901.01999JPMJPM2022-08-0815:33:06.0662022-08-0815:33:06.0712022-08-10O20220808lalo1000000203.11659758138324-1803O20220808lalo1000000205XE-8DPXQXXE-8DPXQXIOCMDAPI NYKREDIT ST9401702022/08/08 15:33:06.064
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.701020Limit4.7010201,019,9901.01999JPMJPM2022-08-0815:33:18.7122022-08-0815:33:18.7222022-08-10FILLEDO20220808lalo1000000203.21659758138324-1803O20220808lalo1000000213XE-8DPXQYXE-8DPXQYIOCMDAPI NYKREDIT ST9401702022/08/08 15:33:18.710
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.701020Limit4.7010201,019,9901.01999JPMJPM2022-08-0815:33:18.7122022-08-0815:33:18.7222022-08-10O20220808lalo1000000203.21659758138324-1803O20220808lalo1000000213XE-8DPXQYXE-8DPXQYIOCMDAPI NYKREDIT ST9401702022/08/08 15:33:18.710
ParentLars Bryld-PetersenEUR/PLNSELL2,000,0002,000,000EUR4.702330Limit4.7023302,039,9801.019992022-08-0815:40:24.8722022-08-0815:40:24.8902022-08-10FILLED1659758138324-18291659758138324-1829O20220808lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLCS500,000500,000EUR4.702100Limit4.702100509,9951.01999CSCS2022-08-0815:40:24.8752022-08-0815:40:24.8862022-08-10FILLEDO20220808lalo1000000223.21659758138324-1829O20220808lalo1000000225O20220808lalo1000000223.2@1O20220808lalo1000000223.2@1IOC34975#32022/08/08 15:40:10.207
TradeEUR/PLNSELLCS500,000500,000EUR4.702100Limit4.702100509,9951.01999CSCS2022-08-0815:40:24.8752022-08-0815:40:24.8862022-08-10O20220808lalo1000000223.21659758138324-1829O20220808lalo1000000225O20220808lalo1000000223.2@1O20220808lalo1000000223.2@1IOC34975#32022/08/08 15:40:10.207
ChildEUR/PLNSELLCS500,000500,000EUR4.702300Limit4.702300509,9951.01999CSCS2022-08-0815:40:24.8752022-08-0815:40:24.8882022-08-10FILLEDO20220808lalo1000000223.11659758138324-1829O20220808lalo1000000224O20220808lalo1000000223.1@1O20220808lalo1000000223.1@1IOC34975#12022/08/08 15:40:10.207
TradeEUR/PLNSELLCS500,000500,000EUR4.702300Limit4.702300509,9951.01999CSCS2022-08-0815:40:24.8752022-08-0815:40:24.8882022-08-10O20220808lalo1000000223.11659758138324-1829O20220808lalo1000000224O20220808lalo1000000223.1@1O20220808lalo1000000223.1@1IOC34975#12022/08/08 15:40:10.207
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.702470Limit4.7024701,019,9901.01999UBSUBS2022-08-0815:40:24.8752022-08-0815:40:24.8902022-08-10FILLEDO20220808lalo1000000223.31659758138324-1829O20220808lalo1000000226POA3BFQSYK4J7VQOA3B4QSYJQ67KIOC7539253119667666949_b02022/08/08 15:40:15.094
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.702470Limit4.7024701,019,9901.01999UBSUBS2022-08-0815:40:24.8752022-08-0815:40:24.8902022-08-10O20220808lalo1000000223.31659758138324-1829O20220808lalo1000000226POA3BFQSYK4J7VQOA3B4QSYJQ67KIOC7539253119667666949_b02022/08/08 15:40:15.094
ParentLars Bryld-PetersenEUR/PLNBUY1,000,0001,000,000EUR4.706350Limit4.7064201,020,1501.020152022-08-0816:04:57.1312022-08-0816:04:57.1372022-08-10FILLED1659758138324-18861659758138324-1886O20220808lalo1000000247GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.706350Limit4.7063501,020,1501.02015JPMJPM2022-08-0816:04:57.1332022-08-0816:04:57.1372022-08-10FILLEDO20220808lalo1000000248.11659758138324-1886O20220808lalo1000000249XE-8DPXR4XE-8DPXR4IOCMDAPI NYKREDIT ST9401702022/08/08 16:04:56.835
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.706350Limit4.7063501,020,1501.02015JPMJPM2022-08-0816:04:57.1332022-08-0816:04:57.1372022-08-10O20220808lalo1000000248.11659758138324-1886O20220808lalo1000000249XE-8DPXR4XE-8DPXR4IOCMDAPI NYKREDIT ST9401702022/08/08 16:04:56.835
ParentLars Bryld-PetersenEUR/PLNBUY01,000,000EURLimit4.7015002022-08-0815:43:27.9542022-08-0816:05:01.4062022-08-10CANCELEDUser Cancel1659758138324-18471659758138324-1847O20220808lalo1000000245GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/PLNBUY1,000,0001,000,000EUR4.706850Limit4.7068501,020,1501.020152022-08-0816:05:44.0532022-08-0816:05:44.0692022-08-10FILLED1659758138324-18921659758138324-1892O20220808lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYJPM600,000600,000EUR4.706780Limit4.706780612,0901.02015JPMJPM2022-08-0816:05:44.0552022-08-0816:05:44.0642022-08-10FILLEDO20220808lalo1000000259.11659758138324-1892O20220808lalo1000000260XE-8DPXR5XE-8DPXR5IOCMDAPI NYKREDIT ST9401702022/08/08 16:05:42.880
TradeEUR/PLNBUYJPM600,000600,000EUR4.706780Limit4.706780612,0901.02015JPMJPM2022-08-0816:05:44.0552022-08-0816:05:44.0642022-08-10O20220808lalo1000000259.11659758138324-1892O20220808lalo1000000260XE-8DPXR5XE-8DPXR5IOCMDAPI NYKREDIT ST9401702022/08/08 16:05:42.880
ChildEUR/PLNBUYJPM400,000400,000EUR4.706950Limit4.706950408,0601.02015JPMJPM2022-08-0816:05:44.0562022-08-0816:05:44.0692022-08-10FILLEDO20220808lalo1000000259.21659758138324-1892O20220808lalo1000000261XE-8DPXR6XE-8DPXR6IOCMDAPI NYKREDIT ST9401712022/08/08 16:05:42.880
TradeEUR/PLNBUYJPM400,000400,000EUR4.706950Limit4.706950408,0601.02015JPMJPM2022-08-0816:05:44.0562022-08-0816:05:44.0692022-08-10O20220808lalo1000000259.21659758138324-1892O20220808lalo1000000261XE-8DPXR6XE-8DPXR6IOCMDAPI NYKREDIT ST9401712022/08/08 16:05:42.880
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD7.296130Limit7.296130400,0007.296132022-08-0816:07:27.6092022-08-0816:07:27.6182022-08-10FILLED1659758138324-19001659758138324-1900O20220808lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD7.296130Limit7.296130400,0007.29613CTBCTB2022-08-0816:07:27.6112022-08-0816:07:27.6182022-08-10FILLEDO20220808lalo1000000275.11659758138324-1900O20220808lalo1000000276AK28AF20GAKOLO000002AK28AF2GGAGOLO00000202FOK5A1457GOC5A5LP002ROOK_002022/08/08 16:07:26.689
TradeUSD/DKKSELLCTB400,000400,000USD7.296130Limit7.296130400,0007.29613CTBCTB2022-08-0816:07:27.6112022-08-0816:07:27.6182022-08-10O20220808lalo1000000275.11659758138324-1900O20220808lalo1000000276AK28AF20GAKOLO000002AK28AF2GGAGOLO00000202FOK5A1457GOC5A5LP002ROOK_002022/08/08 16:07:26.689
ParentLars Bryld-PetersenCZK/DKKBUY1,600,0001,600,000CZK0.303554Limit0.30356066,57824.031822022-08-0816:11:04.6422022-08-0816:11:04.6582022-08-10FILLED1659758138324-19271659758138324-1927O20220808lalo1000000283GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,600,0001,600,000CZK0.303554Limit0.30355466,57824.03182UBSUBS2022-08-0816:11:04.6442022-08-0816:11:04.6582022-08-10FILLEDO20220808lalo1000000284.11659758138324-1927O20220808lalo1000000285POA3BFQSYK4J83QOA3B4QSYJQ69GIOC7535877308513395713_o02022/08/08 16:10:59.390
TradeCZK/DKKBUYUBS1,600,0001,600,000CZK0.303554Limit0.30355466,57824.03182UBSUBS2022-08-0816:11:04.6442022-08-0816:11:04.6582022-08-10O20220808lalo1000000284.11659758138324-1927O20220808lalo1000000285POA3BFQSYK4J83QOA3B4QSYJQ69GIOC7535877308513395713_o02022/08/08 16:10:59.390
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20221109BUY85,000,000 / 85,000,00085,000,000 / 85,000,000EUR0.006735 (1.020390 / 1.027125)Limit0.006735 (1.020390 / 1.027125)86,712,7501.020152022-08-0816:17:55.2982022-08-0816:17:55.3172022-08-10FILLED1659758138324-19701659758138324-1970O20220808lalo1000000292FOKDefaultDefaultJPM#1396937339944-A
ChildEUR/USD.SWP.SPOT.20221109BUYJPM85,000,000 / 85,000,00085,000,000 / 85,000,000EUR0.006735 (1.020390 / 1.027125)Limit0.006735 (1.020390 / 1.027125)86,712,7501.02015JPMJPM2022-08-0816:17:55.3002022-08-0816:17:55.3172022-08-10FILLED4cFdDVWjYMH1659758138324-1970O20220808lalo1000000293XE-8DQF3QXE-8DQF3QFOKMDAPI NYKREDIT SMARTTRADE1396937339944-A
TradeEUR/USD.SWP.SPOT.20221109BUYJPM85,000,000 / 85,000,00085,000,000 / 85,000,000EUR0.006735 (1.020390 / 1.027125)Limit0.006735 (1.020390 / 1.027125)86,712,7501.02015JPMJPM2022-08-0816:17:55.3002022-08-0816:17:55.3172022-08-104cFdDVWjYMH1659758138324-1970O20220808lalo1000000293XE-8DQF3QXE-8DQF3QFOKMDAPI NYKREDIT SMARTTRADE1396937339944-A
ParentLars Bryld-PetersenEUR/USDBUY25,000,00025,000,000USD1.020320Limit1.02032025,000,0001.020322022-08-0816:18:30.4962022-08-0816:18:31.0512022-08-10FILLED1659758138324-19781659758138324-1978O20220808lalo1000000298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,020,3201,020,320USD1.020320Limit1.0203201,020,3201.02032DBRDBR2022-08-0816:18:30.4992022-08-0816:18:30.5112022-08-10FILLEDO20220808lalo1000000299.111659758138324-1978O20220808lalo1000000310583232751427584313301898512205283643IOCNYKRABFX131378205032022/08/08 16:18:29.476
TradeEUR/USDBUYDBR1,020,3201,020,320USD1.020320Limit1.0203201,020,3201.02032DBRDBR2022-08-0816:18:30.4992022-08-0816:18:30.5112022-08-10O20220808lalo1000000299.111659758138324-1978O20220808lalo1000000310583232751427584313301898512205283643IOCNYKRABFX131378205032022/08/08 16:18:29.476
ChildEUR/USDBUYJPM1,020,3501,020,350USD1.020350Limit1.0203501,020,3501.02035JPMJPM2022-08-0816:18:30.4982022-08-0816:18:30.5132022-08-10FILLEDO20220808lalo1000000299.11659758138324-1978O20220808lalo1000000300XE-8DPXR8XE-8DPXR8IOCMDAPI NYKREDIT ST11592022/08/08 16:18:29.415
TradeEUR/USDBUYJPM1,020,3501,020,350USD1.020350Limit1.0203501,020,3501.02035JPMJPM2022-08-0816:18:30.4982022-08-0816:18:30.5132022-08-10O20220808lalo1000000299.11659758138324-1978O20220808lalo1000000300XE-8DPXR8XE-8DPXR8IOCMDAPI NYKREDIT ST11592022/08/08 16:18:29.415
ChildEUR/USDBUYJPM2,040,6802,040,680USD1.020340Limit1.0203402,040,6801.02034JPMJPM2022-08-0816:18:30.4992022-08-0816:18:30.5152022-08-10FILLEDO20220808lalo1000000299.31659758138324-1978O20220808lalo1000000302XE-8DPXR9XE-8DPXR9IOCMDAPI NYKREDIT ST11602022/08/08 16:18:29.415
TradeEUR/USDBUYJPM2,040,6802,040,680USD1.020340Limit1.0203402,040,6801.02034JPMJPM2022-08-0816:18:30.4992022-08-0816:18:30.5152022-08-10O20220808lalo1000000299.31659758138324-1978O20220808lalo1000000302XE-8DPXR9XE-8DPXR9IOCMDAPI NYKREDIT ST11602022/08/08 16:18:29.415
ChildEUR/USDBUYJPM2,040,6602,040,660USD1.020330Limit1.0203302,040,6601.02033JPMJPM2022-08-0816:18:30.4992022-08-0816:18:30.5162022-08-10FILLEDO20220808lalo1000000299.41659758138324-1978O20220808lalo1000000303XE-8DPXRAXE-8DPXRAIOCMDAPI NYKREDIT ST11612022/08/08 16:18:29.415
TradeEUR/USDBUYJPM2,040,6602,040,660USD1.020330Limit1.0203302,040,6601.02033JPMJPM2022-08-0816:18:30.4992022-08-0816:18:30.5162022-08-10O20220808lalo1000000299.41659758138324-1978O20220808lalo1000000303XE-8DPXRAXE-8DPXRAIOCMDAPI NYKREDIT ST11612022/08/08 16:18:29.415
ChildEUR/USDBUYJPM2,040,6402,040,640USD1.020320Limit1.0203202,040,6401.02032JPMJPM2022-08-0816:18:30.4992022-08-0816:18:30.5182022-08-10FILLEDO20220808lalo1000000299.101659758138324-1978O20220808lalo1000000309XE-8DPXRBXE-8DPXRBIOCMDAPI NYKREDIT ST11622022/08/08 16:18:29.415
TradeEUR/USDBUYJPM2,040,6402,040,640USD1.020320Limit1.0203202,040,6401.02032JPMJPM2022-08-0816:18:30.4992022-08-0816:18:30.5182022-08-10O20220808lalo1000000299.101659758138324-1978O20220808lalo1000000309XE-8DPXRBXE-8DPXRBIOCMDAPI NYKREDIT ST11622022/08/08 16:18:29.415
ChildEUR/USDBUYCTB1,020,3301,020,330USD1.020330Limit1.0203301,020,3301.02033CTBCTB2022-08-0816:18:30.4992022-08-0816:18:30.5192022-08-10FILLEDO20220808lalo1000000299.71659758138324-1978O20220808lalo1000000306AK28AF20GAKOLO000003AK28AF2GGAGOLO00000302FOK5A1457GOC5A4MA0029BPB_002022/08/08 16:18:29.595
TradeEUR/USDBUYCTB1,020,3301,020,330USD1.020330Limit1.0203301,020,3301.02033CTBCTB2022-08-0816:18:30.4992022-08-0816:18:30.5192022-08-10O20220808lalo1000000299.71659758138324-1978O20220808lalo1000000306AK28AF20GAKOLO000003AK28AF2GGAGOLO00000302FOK5A1457GOC5A4MA0029BPB_002022/08/08 16:18:29.595
ChildEUR/USDBUYCS2,040,6602,040,660USD1.020330Limit1.0203302,040,6601.02033CSCS2022-08-0816:18:30.4992022-08-0816:18:30.5202022-08-10FILLEDO20220808lalo1000000299.81659758138324-1978O20220808lalo1000000307O20220808lalo1000000299.8@1O20220808lalo1000000299.8@1IOC100793#32022/08/08 16:18:29.492
TradeEUR/USDBUYCS2,040,6602,040,660USD1.020330Limit1.0203302,040,6601.02033CSCS2022-08-0816:18:30.4992022-08-0816:18:30.5202022-08-10O20220808lalo1000000299.81659758138324-1978O20220808lalo1000000307O20220808lalo1000000299.8@1O20220808lalo1000000299.8@1IOC100793#32022/08/08 16:18:29.492
ChildEUR/USDBUYCS510,165510,165USD1.020330Limit1.020330510,1651.02033CSCS2022-08-0816:18:30.4992022-08-0816:18:30.5222022-08-10FILLEDO20220808lalo1000000299.91659758138324-1978O20220808lalo1000000308O20220808lalo1000000299.9@1O20220808lalo1000000299.9@1IOC100793#22022/08/08 16:18:29.492
TradeEUR/USDBUYCS510,165510,165USD1.020330Limit1.020330510,1651.02033CSCS2022-08-0816:18:30.4992022-08-0816:18:30.5222022-08-10O20220808lalo1000000299.91659758138324-1978O20220808lalo1000000308O20220808lalo1000000299.9@1O20220808lalo1000000299.9@1IOC100793#22022/08/08 16:18:29.492
ChildEUR/USDBUYCS510,175510,175USD1.020350Limit1.020350510,1751.02035CSCS2022-08-0816:18:30.4992022-08-0816:18:30.5242022-08-10FILLEDO20220808lalo1000000299.21659758138324-1978O20220808lalo1000000301O20220808lalo1000000299.2@1O20220808lalo1000000299.2@1IOC100793#12022/08/08 16:18:29.492
TradeEUR/USDBUYCS510,175510,175USD1.020350Limit1.020350510,1751.02035CSCS2022-08-0816:18:30.4992022-08-0816:18:30.5242022-08-10O20220808lalo1000000299.21659758138324-1978O20220808lalo1000000301O20220808lalo1000000299.2@1O20220808lalo1000000299.2@1IOC100793#12022/08/08 16:18:29.492
ChildEUR/USDBUYUBS1,020,3401,020,340USD1.020340Limit1.0203401,020,3401.02034UBSUBS2022-08-0816:18:30.5002022-08-0816:18:30.5262022-08-10FILLEDO20220808lalo1000000299.131659758138324-1978O20220808lalo1000000312POA3BFQSYK4J85QOA3B4QSYJQ69XIOC7532500069621438466_b12022/08/08 16:18:29.418
TradeEUR/USDBUYUBS1,020,3401,020,340USD1.020340Limit1.0203401,020,3401.02034UBSUBS2022-08-0816:18:30.5002022-08-0816:18:30.5262022-08-10O20220808lalo1000000299.131659758138324-1978O20220808lalo1000000312POA3BFQSYK4J85QOA3B4QSYJQ69XIOC7532500069621438466_b12022/08/08 16:18:29.418
ChildEUR/USDBUYCS2,040,6402,040,640USD1.020320Limit1.0203202,040,6401.02032CSCS2022-08-0816:18:30.5102022-08-0816:18:30.5282022-08-10FILLEDO20220808lalo1000000299.151659758138324-1978O20220808lalo1000000315O20220808lalo1000000299.15@1O20220808lalo1000000299.15@1IOC100793#42022/08/08 16:18:29.492
TradeEUR/USDBUYCS2,040,6402,040,640USD1.020320Limit1.0203202,040,6401.02032CSCS2022-08-0816:18:30.5102022-08-0816:18:30.5282022-08-10O20220808lalo1000000299.151659758138324-1978O20220808lalo1000000315O20220808lalo1000000299.15@1O20220808lalo1000000299.15@1IOC100793#42022/08/08 16:18:29.492
ChildEUR/USDBUYNORGWF03,060,990USDLimit1.020330NORGWFNORGWF2022-08-0816:18:30.4992022-08-0816:18:30.5302022-08-10CANCELEDRequested order size exceeds maximum available liquidityO20220808lalo1000000299.51659758138324-1978O20220808lalo1000000304ECFG12222405Q0000151ECFG12222405Q0000151.1FOKBcaMDR_1165990780125702022/08/08 16:18:29.696
ChildEUR/USDBUYBAR3,060,9603,060,960USD1.020320Limit1.0203203,060,9601.02032BARBAR2022-08-0816:18:30.5002022-08-0816:18:30.5332022-08-10FILLEDO20220808lalo1000000299.121659758138324-1978O20220808lalo1000000311Z001DSDNGHO20220808lalo1000000299.12@1FOKQXRFQUWH620680719790465272022/08/08 16:18:30.372
TradeEUR/USDBUYBAR3,060,9603,060,960USD1.020320Limit1.0203203,060,9601.02032BARBAR2022-08-0816:18:30.5002022-08-0816:18:30.5332022-08-10O20220808lalo1000000299.121659758138324-1978O20220808lalo1000000311Z001DSDNGHO20220808lalo1000000299.12@1FOKQXRFQUWH620680719790465272022/08/08 16:18:30.372
ChildEUR/USDBUYNORGWF1,020,3301,020,330USD1.020330Limit1.0203301,020,3301.02033NORGWFNORGWF2022-08-0816:18:30.4992022-08-0816:18:30.5602022-08-10FILLEDO20220808lalo1000000299.61659758138324-1978O20220808lalo1000000305ECFG12222405Q0000153ECFG12222405Q0000153.2FOKBbaMDR_1165990780125702022/08/08 16:18:29.696
TradeEUR/USDBUYNORGWF1,020,3301,020,330USD1.020330Limit1.0203301,020,3301.02033NORGWFNORGWF2022-08-0816:18:30.4992022-08-0816:18:30.5602022-08-10O20220808lalo1000000299.61659758138324-1978O20220808lalo1000000305ECFG12222405Q0000153ECFG12222405Q0000153.2FOKBbaMDR_1165990780125702022/08/08 16:18:29.696
ChildEUR/USDBUYNORGWF2,552,7602,552,760USD1.020320Limit1.0203202,552,7601.02032NORGWFNORGWF2022-08-0816:18:30.5092022-08-0816:18:30.5632022-08-10FILLEDO20220808lalo1000000299.141659758138324-1978O20220808lalo1000000314ECFG12222405Q0000155ECFG12222405Q0000155.3FOKBdaMDR_1165990780125702022/08/08 16:18:29.696
TradeEUR/USDBUYNORGWF2,552,7602,552,760USD1.020320Limit1.0203202,552,7601.02032NORGWFNORGWF2022-08-0816:18:30.5092022-08-0816:18:30.5632022-08-10O20220808lalo1000000299.141659758138324-1978O20220808lalo1000000314ECFG12222405Q0000155ECFG12222405Q0000155.3FOKBdaMDR_1165990780125702022/08/08 16:18:29.696
ChildEUR/USDBUYCTB102,033102,033USD1.020330Limit1.020330102,0331.02033CTBCTB2022-08-0816:18:30.7862022-08-0816:18:30.7932022-08-10FILLEDO20220808lalo1000000299.161659758138324-1978O20220808lalo1000000402AK28AF20GAKOLO000004AK28AF2GGAGOLO00000402FOK5A1457GOC5A4MA0029BPQ_002022/08/08 16:18:30.784
TradeEUR/USDBUYCTB102,033102,033USD1.020330Limit1.020330102,0331.02033CTBCTB2022-08-0816:18:30.7862022-08-0816:18:30.7932022-08-10O20220808lalo1000000299.161659758138324-1978O20220808lalo1000000402AK28AF20GAKOLO000004AK28AF2GGAGOLO00000402FOK5A1457GOC5A4MA0029BPQ_002022/08/08 16:18:30.784
ChildEUR/USDBUYUBS2,958,9572,958,957USD1.020320Limit1.0203202,958,9571.02032UBSUBS2022-08-0816:18:31.0342022-08-0816:18:31.0512022-08-10FILLEDO20220808lalo1000000299.171659758138324-1978O20220808lalo1000000410POA3BFQSYK4J86QOA3B4QSYJQ69YIOC7532500071274034183_b02022/08/08 16:18:31.032
TradeEUR/USDBUYUBS2,958,9572,958,957USD1.020320Limit1.0203202,958,9571.02032UBSUBS2022-08-0816:18:31.0342022-08-0816:18:31.0512022-08-10O20220808lalo1000000299.171659758138324-1978O20220808lalo1000000410POA3BFQSYK4J86QOA3B4QSYJQ69YIOC7532500071274034183_b02022/08/08 16:18:31.032
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit7.2988102022-08-0815:34:10.2692022-08-0816:31:36.6442022-08-10CANCELEDUser Cancel1659758138324-18101659758138324-1810O20220808lalo1000000220GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKSELL500,000500,000PLN1.581040Limit1.581040108,3954.612762022-08-0816:46:06.8982022-08-0816:46:06.9092022-08-10FILLED1659758138324-20241659758138324-2024O20220808lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLCS500,000500,000PLN1.581040Limit1.581040108,3954.61276CSCS2022-08-0816:46:06.8992022-08-0816:46:06.9092022-08-10FILLEDO20220808lalo1000000420.11659758138324-2024O20220808lalo1000000421O20220808lalo1000000420.1@1O20220808lalo1000000420.1@1IOC16969#22022/08/08 16:46:04.758
TradePLN/DKKSELLCS500,000500,000PLN1.581040Limit1.581040108,3954.61276CSCS2022-08-0816:46:06.8992022-08-0816:46:06.9092022-08-10O20220808lalo1000000420.11659758138324-2024O20220808lalo1000000421O20220808lalo1000000420.1@1O20220808lalo1000000420.1@1IOC16969#22022/08/08 16:46:04.758
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.288610Limit7.288580500,0007.288612022-08-0816:46:21.0552022-08-0816:46:21.0642022-08-10FILLED1659758138324-20311659758138324-2031O20220808lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD7.288610Limit7.288610500,0007.28861CTBCTB2022-08-0816:46:21.0572022-08-0816:46:21.0642022-08-10FILLEDO20220808lalo1000000429.11659758138324-2031O20220808lalo1000000430AK28AF20GAKOLO000005AK28AF2GGAGOLO00000502FOK5A1457GOC5A5LP00326T1_002022/08/08 16:46:20.912
TradeUSD/DKKSELLCTB500,000500,000USD7.288610Limit7.288610500,0007.28861CTBCTB2022-08-0816:46:21.0572022-08-0816:46:21.0642022-08-10O20220808lalo1000000429.11659758138324-2031O20220808lalo1000000430AK28AF20GAKOLO000005AK28AF2GGAGOLO00000502FOK5A1457GOC5A5LP00326T1_002022/08/08 16:46:20.912
ParentMartin Dalsager / ?PENDING_100USD/DKKBUY1010USD7.324060Limit7.324060737.324062022-08-0808:03:53.3072022-08-0808:03:53.3042022-08-10FILLED1659758138324-8331659758138324-833O20220808lold1000000001FOKPENDING_100Default2P4WnjUcc1K
ParentAnne-Mette Hab?k Bright / ?PENDING_100EUR/DKK.FWD.20220912BUY1010EUR7.460853Limit7.460853757.460852022-08-0808:04:38.8022022-08-0808:04:38.8022022-09-12FILLED1659758138324-8541659758138324-854O20220808lold1000000002FOKPENDING_100DefaultCPpfkqk6a0n
ParentRosgaard A/S B4EUR/DKK.FWD.20220808SELL205,000205,000EUR7.437990Limit7.4379901,524,7887.437992022-08-0808:11:21.8962022-08-0808:11:21.8962022-08-08FILLED1659758137895-2781659758137895-278O20220808lold1000000003FOK81179670674DefaultDKwrHadJMqf
ParentDykon A/S B4DKK/USDBUY3,5003,500USD0.136380Limit0.13638025,6640.136382022-08-0808:25:15.2832022-08-0808:25:15.2822022-08-10FILLED1659758137895-2951659758137895-295O20220808lold1000000004FOK54711978472DefaultBPDe2f1Tckn
ParentDansani A/SSEK/DKK.SWP.20220808.20220811BUY2,000,000 / 2,000,0002,000,000 / 2,000,000SEK-0.000016 (0.717312 / 0.717296)Limit-0.000016 (0.717312 / 0.717296)1,434,3031.394412022-08-0808:25:57.5012022-08-0808:25:57.5012022-08-08FILLED1659758137895-2991659758137895-299O20220808lold1000000005FOKDansani_HoldingDefault1Rsq6LlYwwt
ParentDansani A/SNOK/DKK.SWP.20220808.20221005BUY5,900,000 / 5,900,0005,900,000 / 5,900,000NOK-0.002017 (0.746628 / 0.744611)Limit-0.002017 (0.746628 / 0.744611)4,404,7221.339472022-08-0808:26:25.7822022-08-0808:26:25.7822022-08-08FILLED1659758137895-3011659758137895-301O20220808lold1000000006FOKDansani_HoldingDefaultCxCiOCwWC1M
ParentKreafunk ApS B1DKK/EUR.FWD.20220808SELL91,50091,500EUR0.134740Limit0.134740679,0860.134742022-08-0808:27:16.9382022-08-0808:27:16.9382022-08-08FILLED1659758137895-3291659758137895-329O20220808lold1000000007FOKAFTALE_34221545Default29t5KcBVSFv
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220808SELL45,30045,300USD7.300493Limit7.300493330,7127.300492022-08-0808:29:03.7212022-08-0808:29:03.7202022-08-08FILLED1659758137895-3421659758137895-342O20220808lold1000000008FOK54719502647Default4rXhRB961AQ
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220808SELL2,8502,850EUR7.431104Limit7.43110421,1797.431102022-08-0808:29:30.8562022-08-0808:29:30.8562022-08-08FILLED1659758137895-3441659758137895-344O20220808lold1000000009FOK54719665805Default9VkpPB36X2p
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220808SELL27,00027,000USD7.300702Limit7.300702197,1197.300702022-08-0808:32:13.0092022-08-0808:32:13.0092022-08-08FILLED1659758137895-3581659758137895-358O20220808lold1000000010FOK54719502647Default5YINp573YMY
ParentTvilum A/S 2018PLN/DKK.FWD.20220808BUY1,073,0001,073,000PLN1.589252Limit1.5892521,705,2671.589252022-08-0808:35:41.4202022-08-0808:35:41.4202022-08-08FILLED1659758137895-3791659758137895-379O20220808lold1000000011FOK54719501195Default1ij8R4nAe8B
ParentFitness Engros A/SEUR/DKK.FWD.20220808BUY1,0001,000EUR7.451103Limit7.4511037,4517.451102022-08-0808:39:32.7762022-08-0808:39:32.7762022-08-08FILLED1659758137895-3981659758137895-398O20220808lold1000000012FOKAFTALE_21830895DefaultDTEIavsJSNQ
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20220808BUY12,00012,000USD7.327549Limit7.32754987,9317.327552022-08-0808:46:55.8152022-08-0808:46:55.8152022-08-08FILLED1659758137895-4151659758137895-415O20220808lold1000000013FOKAFTALE_28109539Default4lWMsNQm2Wq
ParentFitness Engros A/SUSD/DKKBUY125,400125,400USD7.320040Limit7.320040917,9337.320042022-08-0808:59:51.3062022-08-0808:59:51.3062022-08-10FILLED1659758137895-4191659758137895-419O20220808lold1000000014FOKAFTALE_21830895Default1pEdRxNcJw
ParentAnne-Mette Hab?k Bright / ?PENDING_050USD/DKKBUY1010USD7.307800Limit7.307800737.307802022-08-0809:26:09.1942022-08-0809:26:09.1942022-08-10FILLED1659758138324-13481659758138324-1348O20220808lold1000000015FOKPENDING_050Default7a97TW9NeBO
ParentGima Catering EUR/DKK.FWD.20220809BUY224,034224,034EUR7.458314Limit7.4583141,670,9147.458312022-08-0809:51:37.5282022-08-0809:51:37.5272022-08-09FILLED1659758137895-4411659758137895-441O20220808lold1000000016FOK81179638991DefaultDemSXoGmuTL
ParentGima Catering GBP/DKK.FWD.20220809BUY38,22038,220GBP8.857767Limit8.857767338,5448.857772022-08-0809:52:55.4992022-08-0809:52:55.4992022-08-09FILLED1659758137895-4431659758137895-443O20220808lold1000000017FOK81179634937DefaultBQ4ZxDPUG0C
ParentAasted ApS B1USD/DKK.FWD.20220808BUY100,000100,000USD7.301006Limit7.301006730,1017.301012022-08-0810:00:46.8402022-08-0810:00:46.8402022-08-08FILLED1659758137895-4581659758137895-458O20220808lold1000000018FOK54719665457Default4SYLc905T8h
ParentWestpack A/S B2EUR/DKK.FWD.20220808SELL150,000150,000EUR7.425510Limit7.4255101,113,8267.425512022-08-0810:04:10.0322022-08-0810:04:10.0312022-08-08FILLED1659758137895-4721659758137895-472O20220808lold1000000019FOKAFTALE_26211425DefaultD7TS49S9LQN
ParentGertsen & Olufsen A/SUSD/DKKSELL44,00044,000USD7.280650Limit7.280650320,3497.280652022-08-0810:21:14.8522022-08-0810:21:14.8522022-08-10FILLED1659758137895-4981659758137895-498O20220808lold1000000020FOK54719506634DefaultDjqNG2ljvBL
ParentGertsen & Olufsen A/SEUR/DKKSELL28,50028,500EUR7.420520Limit7.420520211,4857.420522022-08-0810:23:22.8082022-08-0810:23:22.8082022-08-10FILLED1659758137895-5011659758137895-501O20220808lold1000000021FOK54719506669Default6OqKwoGcwsN
ParentGertsen & Olufsen A/SEUR/DKKSELL8,5008,500EUR7.420530Limit7.42053063,0757.420532022-08-0810:25:29.1042022-08-0810:25:29.1042022-08-10FILLED1659758137895-5041659758137895-504O20220808lold1000000022FOK54719506677DefaultAnivYuML5iQ
ParentGertsen & Olufsen A/SDKK/EURBUY8,2008,200EUR0.133920Limit0.13392061,2310.133922022-08-0810:27:53.8622022-08-0810:27:53.8622022-08-10FILLED1659758137895-5071659758137895-507O20220808lold1000000023FOK54711993331Default1Lu6543jpFw
ParentGertsen & Olufsen A/SEUR/DKKSELL8,5008,500EUR7.420530Limit7.42053063,0757.420532022-08-0810:29:43.0192022-08-0810:29:43.0192022-08-10FILLED1659758137895-5101659758137895-510O20220808lold1000000024FOK54719506642Default58JiJq0GgIa
ParentKnowledgecotton Apparel A/SSEK/DKKSELL700,000700,000SEK0.714035Limit0.714035499,8250.714042022-08-0810:44:53.0162022-08-0810:44:53.0162022-08-10FILLED1659758137895-5281659758137895-528O20220808lold1000000025FOKAFTALE_28115164DefaultBuXwZKhwPwM
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220808SELL43,70043,700EUR7.430497Limit7.430497324,7137.430502022-08-0810:53:55.6522022-08-0810:53:55.6522022-08-08FILLED1659758137895-5391659758137895-539O20220808lold1000000026FOK81179501007DefaultBLuu60hQFL6
ParentParcel4you P/S B2DKK/EUR.FWD.20220808BUY500,000500,000DKK0.134760Limit0.134760500,0000.134762022-08-0810:54:47.6372022-08-0810:54:47.6372022-08-08FILLED1659758137895-5611659758137895-561O20220808lold1000000027FOK81174818223Default435uwxMlbbF
ParentToppac A/S B4GBP/DKK.FWD.20220808SELL15,00015,000GBP8.818858Limit8.818858132,2838.818862022-08-0811:24:02.5752022-08-0811:24:02.5752022-08-08FILLED1659758137895-5741659758137895-574O20220808lold1000000028FOK54719501403Default50NWWP0MQLU
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKBUY70,00070,000DKK7.440430Limit7.44043070,0007.440432022-08-0811:26:09.4662022-08-0811:26:09.4662022-08-10FILLEDBLP.RFQ.842352053_NYPMBLP.RFQ.842352053_NYPMO20220808lold1000000029FOKL_123NYK_PMDefault47a6cpppf9s
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20220808SELL90,63190,631EUR7.430755Limit7.430755673,4577.430762022-08-0811:37:52.6902022-08-0811:37:52.6902022-08-08FILLED1659758137895-6231659758137895-623O20220808lold1000000030FOK54719664655Default1ekbr78RVe8
ParentQuilts of Denmark A/SNOK/DKK.FWD.20220808SELL48,00048,000NOK0.746610Limit0.74661035,8370.746612022-08-0811:51:18.5232022-08-0811:51:18.5232022-08-08FILLED1659758137895-6361659758137895-636O20220808lold1000000031FOKAFTALE_10031656DefaultBJu6WLe5hoq
ParentQuilts of Denmark A/SSEK/DKK.FWD.20220808SELL95,50095,500SEK0.716313Limit0.71631368,4080.716312022-08-0811:52:05.2202022-08-0811:52:05.2202022-08-08FILLED1659758137895-6381659758137895-638O20220808lold1000000032FOKAFTALE_10031656DefaultFDWbc4EGgME
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220808BUY200,000200,000EUR7.440696Limit7.4406961,488,1397.440702022-08-0812:15:57.7812022-08-0812:15:57.7812022-08-08FILLEDBLP.RFQ.842355706_FNPPBLP.RFQ.842355706_FNPPO20220808lold1000000033FOKL_43213187DefaultAFb7CxOZL7b
ParentH & S Westergaard A/SEUR/DKK.FWD.20220808SELL1,000,0001,000,000EUR7.439980Limit7.4399807,439,9807.439982022-08-0812:24:03.7382022-08-0812:24:03.7382022-08-08FILLED1659758137895-6621659758137895-662O20220808lold1000000034FOK54719664213DefaultBg9S6gVAV2k
ParentNorth-East Family Office ApS B7EUR/USD.FWD.20220808SELL4,3154,315EUR1.016904Limit1.01690432,1030.134402022-08-0812:24:12.9242022-08-0812:24:12.9242022-08-08FILLED1659758137895-6631659758137895-663O20220808lold1000000035FOKAFTALE_36989041DefaultCQ2t2MQbrlX
ParentTvilum A/S 2018USD/DKK.FWD.20220808SELL423,000423,000USD7.283265Limit7.2832653,080,8217.283262022-08-0813:20:25.7742022-08-0813:20:25.7742022-08-08FILLED1659758137895-7041659758137895-704O20220808lold1000000036FOK54719501144Default3FnHxQlcUgo
ParentTvilum A/S 2018GBP/DKK.FWD.20220808SELL23,00023,000GBP8.808651Limit8.808651202,5998.808652022-08-0813:21:28.3172022-08-0813:21:28.3172022-08-08FILLED1659758137895-7081659758137895-708O20220808lold1000000037FOK54719501101DefaultAcpwhZllI3b
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL515,000515,000EUR7.440390Limit7.4403903,831,8017.440392022-08-0813:25:16.7682022-08-0813:25:16.7682022-08-10FILLEDBLP.RFQ.842360161_SEMCBLP.RFQ.842360161_SEMCO20220808lold1000000038FOKL_4320921630Default8wtHTsWTNPN
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKBUY130,000130,000DKK7.440410Limit7.440410130,0007.440412022-08-0813:25:44.5192022-08-0813:25:44.5192022-08-10FILLEDBLP.RFQ.842360205_NYPMBLP.RFQ.842360205_NYPMO20220808lold1000000039FOKL_123NYK_PMDefault3Owsxiebdlg
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20220808SELL135,000135,000EUR7.420474Limit7.4204741,001,7647.420472022-08-0813:26:37.9572022-08-0813:26:37.9572022-08-08FILLED1659758137895-7331659758137895-733O20220808lold1000000040FOKAFTALE_27908780DefaultB96oDl8aBja
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20220808SELL1,000,0001,000,000SEK0.715333Limit0.715333715,3330.715332022-08-0813:27:48.1582022-08-0813:27:48.1582022-08-08FILLED1659758137895-7351659758137895-735O20220808lold1000000041FOKAFTALE_27908780DefaultEGmT0kl2j39
ParentKompan A/S B1AUD/DKKSELL1,800,0001,800,000AUD5.086150Limit5.0861509,155,0705.086152022-08-0813:30:45.8672022-08-0813:30:45.8672022-08-10FILLED1659758137895-7371659758137895-737O20220808lold1000000042FOKAFTALE_40559817Default5lbGboQbrfS
ParentKompan A/S B1NOK/DKKSELL11,000,00011,000,000NOK0.746463Limit0.7464638,211,0970.746462022-08-0813:44:26.3372022-08-0813:44:26.3372022-08-10FILLED1659758137895-7481659758137895-748O20220808lold1000000043FOKAFTALE_40559817Default84uhFbRV1ii
ParentTvilum A/S 2018GBP/DKK.FWD.20220808BUY115,000115,000GBP8.860841Limit8.8608411,018,9978.860842022-08-0813:46:13.8002022-08-0813:46:13.8002022-08-08FILLED1659758137895-7521659758137895-752O20220808lold1000000044FOK54719501101DefaultExJLtU8wPai
ParentTina Reinhardt Jespersen / Novatech ApSEUR/DKK.FWD.20220808SELL1,300,0001,300,000EUR7.430350Limit7.4303509,659,4557.430352022-08-0814:04:17.5682022-08-0814:04:17.5682022-08-08FILLED1659758138324-15871659758138324-1587O20220808lold1000000045FOKAFTALE_19273008Default1659758138324-1585
ParentDantax A/SEUR/USDSELL50,00050,000EUR1.017450Limit1.017450372,0230.134402022-08-0814:31:08.7232022-08-0814:31:08.7232022-08-10FILLED1659758137895-7601659758137895-760O20220808lold1000000046FOK54719506855DefaultDoQ9YZ3L2qd
ParentTina Reinhardt Jespersen / ?PENDING_050EUR/DKK.FWD.20220808SELL300,000300,000EUR7.430350Limit7.4303502,229,1057.430352022-08-0814:37:19.7462022-08-0814:37:19.7462022-08-08FILLED1659758138324-16651659758138324-1665O20220808lold1000000047FOKPENDING_050Default1659758138324-1664
ParentTina Reinhardt Jespersen / ?PENDING_050EUR/DKK.FWD.20220808SELL100,000100,000EUR7.430350Limit7.430350743,0357.430352022-08-0814:38:13.0362022-08-0814:38:13.0362022-08-08FILLED1659758138324-16701659758138324-1670O20220808lold1000000048FOKPENDING_050Default1659758138324-1669
ParentScanaviation A/SEUR/DKK.FWD.20220808SELL28,00028,000EUR7.420400Limit7.420400207,7717.420402022-08-0814:43:32.2142022-08-0814:43:32.2142022-08-08FILLED1659758137895-7741659758137895-774O20220808lold1000000049FOKAFTALE_35254390Default1659758138324-1680
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL344,000344,000GBP8.841830Limit8.8418303,041,5908.841832022-08-0814:55:50.5062022-08-0814:55:50.5062022-08-10FILLEDBLP.RFQ.842367745_SEMCBLP.RFQ.842367745_SEMCO20220808lold1000000050FOKL_4320921630DefaultCcYjp6kSpbE
ParentGlaseksperten A/SEUR/DKK.FWD.20220808BUY150,000150,000EUR7.460500Limit7.4605001,119,0757.460502022-08-0815:13:32.0312022-08-0815:13:32.0312022-08-08FILLED1659758137895-8071659758137895-807O20220808lold1000000051FOK81179659379Default1659758138324-1770
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENEUR/PLNSELL10,000,00010,000,000PLN4.701780Limit4.70178015,786,0260.633472022-08-0815:29:51.0152022-08-0815:29:51.0152022-08-10FILLEDBLP.RFQ.842371210_ARLABLP.RFQ.842371210_ARLAO20220808lold1000000052FOKL_25313763Default7xuxNEakmHn
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL134,000134,000USD7.288610Limit7.288610976,6747.288612022-08-0816:45:49.7412022-08-0816:45:49.7412022-08-10FILLEDBLP.RFQ.842380487_SEMCBLP.RFQ.842380487_SEMCO20220808lold1000000053FOKL_4320921630Default2VYJ5FaasKJ
ParentMartin Dalsager / ?Munck ForsyningsledningerEUR/DKK.FWD.20220808SELL6,000,0006,000,000EUR7.424900Limit7.42490044,549,4007.424902022-08-0816:53:36.4562022-08-0816:53:36.4562022-08-08FILLED1659758138324-20591659758138324-2059O20220808lold1000000054FOKAFTALE_10977134Default1659758138324-2048
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY200,000200,000SEK0.099030Limit0.099030143,4301.394412022-08-0816:58:27.7842022-08-0816:58:27.7842022-08-10FILLED1659758137895-8441659758137895-844O20220808lold1000000055FOKAFTALE_36946709Default1JAABQXRfHI
ParentLars Bryld-PetersenHKD/DKKBUY600,000600,000HKD0.928764Limit0.92876476,4367.849692022-08-0909:51:33.1732022-08-0909:51:33.1812022-08-11FILLED1659758138324-28211659758138324-2821O20220809lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM600,000600,000HKD1.076700Limit1.07670076,4367.84969JPMJPM2022-08-0909:51:33.1752022-08-0909:51:33.1812022-08-11FILLEDO20220809lalo1000000004.11659758138324-2821O20220809lalo1000000005XE-8DT091XE-8DT091IOCMDAPI NYKREDIT ST3371952022/08/09 09:51:32.908
TradeDKK/HKDBUYJPM600,000600,000HKD1.076700Limit1.07670076,4367.84969JPMJPM2022-08-0909:51:33.1752022-08-0909:51:33.1812022-08-11O20220809lalo1000000004.11659758138324-2821O20220809lalo1000000005XE-8DT091XE-8DT091IOCMDAPI NYKREDIT ST3371952022/08/09 09:51:32.908
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.717406Limit0.71740698,53010.149242022-08-0910:29:37.3872022-08-0910:29:37.3942022-08-11FILLED1659758138324-29521659758138324-2952O20220809lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.393910Limit1.39391098,53010.14924JPMJPM2022-08-0910:29:37.3892022-08-0910:29:37.3942022-08-11FILLEDO20220809lalo1000000013.11659758138324-2952O20220809lalo1000000014XE-8DT093XE-8DT093IOCMDAPI NYKREDIT ST14662022/08/09 10:29:37.019
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.393910Limit1.39391098,53010.14924JPMJPM2022-08-0910:29:37.3892022-08-0910:29:37.3942022-08-11O20220809lalo1000000013.11659758138324-2952O20220809lalo1000000014XE-8DT093XE-8DT093IOCMDAPI NYKREDIT ST14662022/08/09 10:29:37.019
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.266600Limit7.266600500,0007.266602022-08-0910:59:51.7642022-08-0910:59:51.7692022-08-11FILLED1659758138324-30561659758138324-3056O20220809lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.266600Limit7.266600500,0007.26660DBRDBR2022-08-0910:59:51.7662022-08-0910:59:51.7692022-08-11FILLEDO20220809lalo1000000022.11659758138324-3056O20220809lalo1000000023583232752100396909301898512878096247IOCNYKRABFX131546989352022/08/09 10:59:51.418
TradeUSD/DKKSELLDBR500,000500,000USD7.266600Limit7.266600500,0007.26660DBRDBR2022-08-0910:59:51.7662022-08-0910:59:51.7692022-08-11O20220809lalo1000000022.11659758138324-3056O20220809lalo1000000023583232752100396909301898512878096247IOCNYKRABFX131546989352022/08/09 10:59:51.418
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220823BUY70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.006003 (7.264500 / 7.258497)Limit-0.006003 (7.264500 / 7.258497)70,000,0007.264502022-08-0911:01:29.4582022-08-0911:01:29.4752022-08-11FILLED1659758138324-30621659758138324-3062O20220809lalo1000000030FOKDefaultDefaultJPM#1397388220211-A
ChildUSD/DKK.SWP.SPOT.20220823BUYJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.006003 (7.264500 / 7.258497)Limit-0.006003 (7.264500 / 7.258497)70,000,0007.26450JPMJPM2022-08-0911:01:29.4592022-08-0911:01:29.4752022-08-11FILLED6WeOD9u0r3x1659758138324-3062O20220809lalo1000000031XE-8DTV3IXE-8DTV3IFOKMDAPI NYKREDIT SMARTTRADE1397388220211-A
TradeUSD/DKK.SWP.SPOT.20220823BUYJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.006003 (7.264500 / 7.258497)Limit-0.006003 (7.264500 / 7.258497)70,000,0007.26450JPMJPM2022-08-0911:01:29.4592022-08-0911:01:29.4752022-08-116WeOD9u0r3x1659758138324-3062O20220809lalo1000000031XE-8DTV3IXE-8DTV3IFOKMDAPI NYKREDIT SMARTTRADE1397388220211-A
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.265700Limit7.265700500,0007.265702022-08-0911:24:44.0722022-08-0911:24:44.0762022-08-11FILLED1659758138324-30701659758138324-3070O20220809lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.265700Limit7.265700500,0007.26570DBRDBR2022-08-0911:24:44.0742022-08-0911:24:44.0762022-08-11FILLEDO20220809lalo1000000037.11659758138324-3070O20220809lalo1000000038583232752115319992301898512893019322IOCNYKRABFX131552398902022/08/09 11:24:42.787
TradeUSD/DKKSELLDBR500,000500,000USD7.265700Limit7.265700500,0007.26570DBRDBR2022-08-0911:24:44.0742022-08-0911:24:44.0762022-08-11O20220809lalo1000000037.11659758138324-3070O20220809lalo1000000038583232752115319992301898512893019322IOCNYKRABFX131552398902022/08/09 11:24:42.787
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.267600Limit7.267600500,0007.267602022-08-0911:47:41.9522022-08-0911:47:41.9562022-08-11FILLED1659758138324-32611659758138324-3261O20220809lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.267600Limit7.267600500,0007.26760DBRDBR2022-08-0911:47:41.9542022-08-0911:47:41.9562022-08-11FILLEDO20220809lalo1000000046.11659758138324-3261O20220809lalo1000000047583232752129098788301898512906798119IOCNYKRABFX131557380842022/08/09 11:47:40.869
TradeUSD/DKKSELLDBR500,000500,000USD7.267600Limit7.267600500,0007.26760DBRDBR2022-08-0911:47:41.9542022-08-0911:47:41.9562022-08-11O20220809lalo1000000046.11659758138324-3261O20220809lalo1000000047583232752129098788301898512906798119IOCNYKRABFX131557380842022/08/09 11:47:40.869
ParentLars Bryld-PetersenCNH/DKKBUY500,000500,000CNH1.075970Limit1.07597074,0166.755282022-08-0911:52:02.3552022-08-0911:52:02.3692022-08-11FILLED1659758138324-33011659758138324-3301O20220809lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.075970Limit1.07597074,0166.75528UBSUBS2022-08-0911:52:02.3562022-08-0911:52:02.3692022-08-11FILLEDO20220809lalo1000000055.11659758138324-3301O20220809lalo1000000056POA3BFQSYK4J8VQOA3B4QSYJQ6QLIOC7535949871592139780_o12022/08/09 11:52:01.772
TradeCNH/DKKBUYUBS500,000500,000CNH1.075970Limit1.07597074,0166.75528UBSUBS2022-08-0911:52:02.3562022-08-0911:52:02.3692022-08-11O20220809lalo1000000055.11659758138324-3301O20220809lalo1000000056POA3BFQSYK4J8VQOA3B4QSYJQ6QLIOC7535949871592139780_o12022/08/09 11:52:01.772
ParentLars Bryld-PetersenJPY/DKKBUY300,000,000300,000,000JPY0.05391989Limit0.053919892,223,655134.91300002022-08-0913:32:47.3692022-08-0913:32:47.3782022-08-12FILLED1659758138324-34201659758138324-3420O20220809lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR162,759,082162,759,082JPY18.546000Limit18.5460001,206,400134.91300DBRDBR2022-08-0913:32:47.3722022-08-0913:32:47.3752022-08-12FILLEDO20220809lalo1000000064.21659758138324-3420O20220809lalo1000000066583232752192152976301898512969852307IOCNYKRABFX131578447332022/08/09 13:32:47.187
TradeDKK/JPYBUYDBR162,759,082162,759,082JPY18.546000Limit18.5460001,206,400134.91300DBRDBR2022-08-0913:32:47.3722022-08-0913:32:47.3752022-08-12O20220809lalo1000000064.21659758138324-3420O20220809lalo1000000066583232752192152976301898512969852307IOCNYKRABFX131578447332022/08/09 13:32:47.187
ChildDKK/JPYBUYJPM137,240,918137,240,918JPY18.546070Limit18.5460701,017,255134.91300JPMJPM2022-08-0913:32:47.3722022-08-0913:32:47.3782022-08-12FILLEDO20220809lalo1000000064.11659758138324-3420O20220809lalo1000000065XE-8DT09DXE-8DT09DIOCMDAPI NYKREDIT ST6972652022/08/09 13:32:47.127
TradeDKK/JPYBUYJPM137,240,918137,240,918JPY18.546070Limit18.5460701,017,255134.91300JPMJPM2022-08-0913:32:47.3722022-08-0913:32:47.3782022-08-12O20220809lalo1000000064.11659758138324-3420O20220809lalo1000000065XE-8DT09DXE-8DT09DIOCMDAPI NYKREDIT ST6972652022/08/09 13:32:47.127
ParentLars Bryld-PetersenJPY/DKK.SWP.20220810.SPOTSELL300,000,000 / 300,000,000300,000,000 / 300,000,000JPY-0.00000026 (0.05389326 / 0.05389300)Limit-0.00000026 (0.05389326 / 0.05389300)2,223,655134.91300002022-08-0913:55:40.2072022-08-0913:55:40.2272022-08-10FILLED1659758138324-34671659758138324-3467O20220809lalo1000000079FOKDefaultDefaultJPM#1397483411618-B
ChildJPY/DKK.SWP.20220810.SPOTSELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000JPY-0.00000026 (0.05389326 / 0.05389300)Limit-0.00000026 (0.05389326 / 0.05389300)2,223,655134.9130000JPMJPM2022-08-0913:55:40.2082022-08-0913:55:40.2272022-08-10FILLED89YrdoI9Led1659758138324-3467O20220809lalo1000000080XE-8DTV3VXE-8DTV3VFOKMDAPI NYKREDIT SMARTTRADE1397483411618-B
TradeJPY/DKK.SWP.20220810.SPOTSELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000JPY-0.00000026 (0.05389326 / 0.05389300)Limit-0.00000026 (0.05389326 / 0.05389300)2,223,655134.9130000JPMJPM2022-08-0913:55:40.2082022-08-0913:55:40.2272022-08-1089YrdoI9Led1659758138324-3467O20220809lalo1000000080XE-8DTV3VXE-8DTV3VFOKMDAPI NYKREDIT SMARTTRADE1397483411618-B
ParentLars Bryld-PetersenNOK/SEKSELL3,000,0003,000,000NOK1.045100Limit1.045100308,8199.714422022-08-0913:59:45.9882022-08-0913:59:45.9912022-08-11FILLED1659758138324-34691659758138324-3469O20220809lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR3,000,0003,000,000NOK1.045100Limit1.045100308,8199.71442DBRDBR2022-08-0913:59:45.9892022-08-0913:59:45.9912022-08-11FILLEDO20220809lalo1000000086.11659758138324-3469O20220809lalo1000000087583232752208339142301898512986038473IOCNYKRABFX131584913792022/08/09 13:59:43.135
TradeNOK/SEKSELLDBR3,000,0003,000,000NOK1.045100Limit1.045100308,8199.71442DBRDBR2022-08-0913:59:45.9892022-08-0913:59:45.9912022-08-11O20220809lalo1000000086.11659758138324-3469O20220809lalo1000000087583232752208339142301898512986038473IOCNYKRABFX131584913792022/08/09 13:59:43.135
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.579800Limit1.579800217,4294.599192022-08-0913:59:50.8072022-08-0913:59:50.8292022-08-11FILLED1659758138324-34731659758138324-3473O20220809lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.579800Limit1.579800217,4294.59919DBKDBK2022-08-0913:59:50.8092022-08-0913:59:50.8292022-08-11FILLEDO20220809lalo1000000095.11659758138324-3473O20220809lalo100000009603587128515FOKB-88239752022/08/09 13:59:45.815
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.579800Limit1.579800217,4294.59919DBKDBK2022-08-0913:59:50.8092022-08-0913:59:50.8292022-08-11O20220809lalo1000000095.11659758138324-3473O20220809lalo100000009603587128515FOKB-88239752022/08/09 13:59:45.815
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.716471Limit0.716471196,85010.159992022-08-0914:21:00.7312022-08-0914:21:00.7372022-08-11FILLED1659758138324-35101659758138324-3510O20220809lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.395730Limit1.395730196,85010.15999JPMJPM2022-08-0914:21:00.7332022-08-0914:21:00.7372022-08-11FILLEDO20220809lalo1000000104.11659758138324-3510O20220809lalo1000000105XE-8DT09LXE-8DT09LIOCMDAPI NYKREDIT ST14662022/08/09 14:20:58.565
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.395730Limit1.395730196,85010.15999JPMJPM2022-08-0914:21:00.7332022-08-0914:21:00.7372022-08-11O20220809lalo1000000104.11659758138324-3510O20220809lalo1000000105XE-8DT09LXE-8DT09LIOCMDAPI NYKREDIT ST14662022/08/09 14:20:58.565
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK1.044780Limit1.044780102,9619.712422022-08-0915:26:27.4132022-08-0915:26:27.4222022-08-11FILLED1659758138324-35631659758138324-3563O20220809lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK1.044780Limit1.044780102,9619.71242CSCS2022-08-0915:26:27.4142022-08-0915:26:27.4222022-08-11FILLEDO20220809lalo1000000113.11659758138324-3563O20220809lalo1000000114O20220809lalo1000000113.1@1O20220809lalo1000000113.1@1IOC815671#22022/08/09 15:26:26.015
TradeNOK/SEKBUYCS1,000,0001,000,000NOK1.044780Limit1.044780102,9619.71242CSCS2022-08-0915:26:27.4142022-08-0915:26:27.4222022-08-11O20220809lalo1000000113.11659758138324-3563O20220809lalo1000000114O20220809lalo1000000113.1@1O20220809lalo1000000113.1@1IOC815671#22022/08/09 15:26:26.015
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD7.265500Limit7.265400300,0007.265502022-08-0915:50:25.9992022-08-0915:50:26.0032022-08-11FILLED1659758138324-36021659758138324-3602O20220809lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD7.265500Limit7.265500300,0007.26550DBRDBR2022-08-0915:50:26.0012022-08-0915:50:26.0032022-08-11FILLEDO20220809lalo1000000122.11659758138324-3602O20220809lalo1000000123583232752274739258301898513052438589IOCNYKRABFX131615203502022/08/09 15:50:25.979
TradeUSD/DKKSELLDBR300,000300,000USD7.265500Limit7.265500300,0007.26550DBRDBR2022-08-0915:50:26.0012022-08-0915:50:26.0032022-08-11O20220809lalo1000000122.11659758138324-3602O20220809lalo1000000123583232752274739258301898513052438589IOCNYKRABFX131615203502022/08/09 15:50:25.979
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD7.268620Limit7.268620300,0007.268622022-08-0916:08:18.9452022-08-0916:08:18.9512022-08-11FILLED1659758138324-36171659758138324-3617O20220809lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.268620Limit7.268620300,0007.26862JPMJPM2022-08-0916:08:18.9472022-08-0916:08:18.9512022-08-11FILLEDO20220809lalo1000000131.11659758138324-3617O20220809lalo1000000132XE-8DT09NXE-8DT09NIOCMDAPI NYKREDIT ST13352022/08/09 16:08:18.453
TradeUSD/DKKSELLJPM300,000300,000USD7.268620Limit7.268620300,0007.26862JPMJPM2022-08-0916:08:18.9472022-08-0916:08:18.9512022-08-11O20220809lalo1000000131.11659758138324-3617O20220809lalo1000000132XE-8DT09NXE-8DT09NIOCMDAPI NYKREDIT ST13352022/08/09 16:08:18.453
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD7.270950Limit7.270940300,0007.270952022-08-0916:25:01.5932022-08-0916:25:02.5222022-08-11FILLED1659758138324-36211659758138324-3621O20220809lalo1000000139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.270950Limit7.270950300,0007.27095CSCS2022-08-0916:25:02.5062022-08-0916:25:02.5222022-08-11FILLEDO20220809lalo1000000140.11659758138324-3621O20220809lalo1000000142O20220809lalo1000000140.1@1O20220809lalo1000000140.1@1IOC222053#22022/08/09 16:25:02.505
TradeUSD/DKKSELLCS300,000300,000USD7.270950Limit7.270950300,0007.27095CSCS2022-08-0916:25:02.5062022-08-0916:25:02.5222022-08-11O20220809lalo1000000140.11659758138324-3621O20220809lalo1000000142O20220809lalo1000000140.1@1O20220809lalo1000000140.1@1IOC222053#22022/08/09 16:25:02.505
ParentLars Bryld-PetersenSEK/DKKSELL0500,000SEKLimit0.7199812022-08-0908:22:34.2772022-08-0917:00:25.3872022-08-11CANCELEDUser Cancel - Cancelled after disconnection1659758138324-27231659758138324-2723O20220809lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentMorehouse A/SSEK/DKKSELL75,00075,000SEK0.716481Limit0.71648153,7360.716482022-08-0908:09:56.6932022-08-0908:09:56.6932022-08-11FILLED1659758137895-9231659758137895-923O20220809lold1000000001FOK54719664256Default8pJuFrOtBQ4
ParentDansani A/SNOK/DKK.SWP.20220809.20220831BUY10,900,000 / 10,900,00010,900,000 / 10,900,000NOK-0.000690 (0.748644 / 0.747954)Limit-0.000690 (0.748644 / 0.747954)8,137,5371.339472022-08-0908:47:06.9282022-08-0908:47:06.9282022-08-09FILLED1659758137895-9651659758137895-965O20220809lold1000000002FOKDansaniDefault4TOoGWDQMIH
ParentAnne-Mette Hab?k Bright / ?Aalborg Lufthavn A.m.b.AEUR/DKK.FWD.20220809BUY100,000100,000EUR7.450793Limit7.450793745,0797.450792022-08-0908:49:06.2522022-08-0908:49:06.2522022-08-09FILLED1659758138324-27621659758138324-2762O20220809lold1000000003FOK54711604378Default6Us8IhrRHxW
ParentHeka Dental A/S B3EUR/DKK.FWD.20220809SELL150,000150,000EUR7.430783Limit7.4307831,114,6187.430782022-08-0908:52:16.1292022-08-0908:52:16.1292022-08-09FILLED1659758137895-9751659758137895-975O20220809lold1000000004FOK81179624621Default3tuTpS8Gkwm
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220809BUY1,300,0001,300,000EUR0.134098Limit0.1340989,694,3740.134102022-08-0908:53:20.5832022-08-0908:53:20.5822022-08-09FILLED1659758137895-9841659758137895-984O20220809lold1000000005FOK54712035806Default77FtLQEuQ0P
ParentDansani A/SSEK/DKK.SWP.20220809.20221011BUY24,048,350 / 24,048,35024,048,350 / 24,048,350SEK-0.001146 (0.718912 / 0.717766)Limit-0.001146 (0.718912 / 0.717766)17,246,3101.394412022-08-0908:55:20.4432022-08-0908:55:20.4432022-08-09FILLED1659758137895-9871659758137895-987O20220809lold1000000006FOKDansani_HoldingDefault4Z0tTV03TUX
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20220809BUY400,000400,000SEK0.720490Limit0.720490288,1960.720492022-08-0909:18:50.0842022-08-0909:18:50.0842022-08-09FILLED1659758137895-10131659758137895-1013O20220809lold1000000007FOKAFTALE_26688248DefaultwDn6pQJm4i
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220810BUY85,00085,000DKK7.440733Limit7.44073385,0007.440732022-08-0909:19:21.4132022-08-0909:19:21.4132022-08-10FILLEDBLP.RFQ.842415853_NYPMBLP.RFQ.842415853_NYPMO20220809lold1000000008FOKL_123NYK_PMDefault2XomYowunsX
ParentBloomberg RFS / ?ANDERS JENSENPLN/DKK.SWP.20220810.20220816SELL610,000 / 610,000610,000 / 610,000PLN-0.001878 (1.580732 / 1.578854)Limit-0.001878 (1.580732 / 1.578854)962,9480.633472022-08-0909:27:20.7252022-08-0909:27:20.7252022-08-10FILLEDBLP.RFQ.842416575_VJYBBLP.RFQ.842416575_VJYBO20220809lold1000000009FOKL_34631328Default2hn99nc0njO
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY457,000457,000HKD0.928794Limit0.928794424,4590.928792022-08-0909:39:53.6912022-08-0909:39:53.6912022-08-11FILLEDBLP.RFQ.842417670_SEMCBLP.RFQ.842417670_SEMCO20220809lold1000000010FOKL_4320921630Default31UaPigodpG
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220809SELL340,000340,000NOK0.746450Limit0.746450253,7930.746452022-08-0909:39:54.4182022-08-0909:39:54.4172022-08-09FILLED1659758137895-10361659758137895-1036O20220809lold1000000011FOKAftale_40848517Default5hldFqcKZnS
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220809SELL98,00098,000SEK0.715764Limit0.71576470,1450.715762022-08-0909:40:34.1542022-08-0909:40:34.1542022-08-09FILLED1659758137895-10401659758137895-1040O20220809lold1000000012FOKAftale_40848517DefaultD9VKAPJ5L3j
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220809SELL3,8003,800GBP8.776341Limit8.77634133,3508.776342022-08-0909:40:57.1722022-08-0909:40:57.1722022-08-09FILLED1659758137895-10431659758137895-1043O20220809lold1000000013FOKAftale_40848517Default1QgoSev6gH7
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220809SELL36,39936,399EUR7.430814Limit7.430814270,4747.430812022-08-0910:11:30.2442022-08-0910:11:30.2442022-08-09FILLED1659758137895-10691659758137895-1069O20220809lold1000000014FOK81179501007DefaultCqtdN0R0Nov
ParentHitsa A/S B1SEK/DKK.FWD.20220809SELL1,500,0001,500,000SEK0.714894Limit0.7148941,072,3410.714892022-08-0910:16:49.0322022-08-0910:16:49.0322022-08-09FILLED1659758137895-10711659758137895-1071O20220809lold1000000015FOK54719664604Default11wZMbRVnux
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20221104SELL140,000140,000USD7.224369Limit7.2243691,011,4127.224372022-08-0910:36:30.0602022-08-0910:36:30.0602022-11-04FILLEDBLP.RFQ.842423120_VJYBBLP.RFQ.842423120_VJYBO20220809lold1000000016FOKL_34631328Default3VMJIoSSVr7
ParentMartin Dalsager / ?DANSANI A/SSEK/DKK.SWP.20220809.20221011BUY39,450,000 / 39,450,00039,450,000 / 39,450,000SEK-0.001144 (0.716914 / 0.715770)Limit-0.001144 (0.716914 / 0.715770)28,291,6261.394412022-08-0910:50:16.2792022-08-0910:50:16.2792022-08-09FILLED1659758138324-30321659758138324-3032O20220809lold1000000017FOKDansaniDefaulteUKbgUmuld
ParentNeo Noir ApSNOK/CNH.FWD.20220809SELL500,000500,000NOK0.694280Limit0.694280373,2821.339472022-08-0911:51:37.6002022-08-0911:51:37.6002022-08-09FILLED1659758137895-11411659758137895-1141O20220809lold1000000018FOK54709508272Default1659758138324-3287
ParentRosgaard A/S B4EUR/DKK.FWD.20220809SELL55,00055,000EUR7.437930Limit7.437930409,0867.437932022-08-0911:56:41.4992022-08-0911:56:41.4992022-08-09FILLED1659758137895-11541659758137895-1154O20220809lold1000000019FOK81179670674Default9ACGEm9svxq
ParentMartin Plougstrup / ?PENDING_100EUR/DKK.FWD.20220819BUY100100EUR7.460560Limit7.4605607467.460562022-08-0912:04:38.8732022-08-0912:04:38.8732022-08-19FILLED1659758138324-33561659758138324-3356O20220809lold1000000020FOKPENDING_100DefaultD6cqaj5DTMC
ParentPhilipson Wine ApS B1EUR/DKK.FWD.20220809SELL838,000838,000DKK7.450897Limit7.450897838,0007.450902022-08-0912:30:50.0622022-08-0912:30:50.0622022-08-09FILLED1659758137895-11741659758137895-1174O20220809lold1000000021FOKAFTALE_28331843Default2J7RTf9m6Ci
ParentMartin Dalsager / Aarstiderne A/SEUR/DKK.FWD.20220809BUY305,000305,000EUR7.440991Limit7.4409912,269,5027.440992022-08-0913:06:18.1622022-08-0913:06:18.1622022-08-09FILLED1659758138324-34061659758138324-3406O20220809lold1000000022FOKAFTALE_12542976DefaultDMUTu7wCGGJ
ParentMartin Dalsager / Aarstiderne ASEUR/DKK.FWD.20220809BUY71,00071,000EUR7.440990Limit7.440990528,3107.440992022-08-0913:06:37.3412022-08-0913:06:37.3412022-08-09FILLED1659758138324-34111659758138324-3411O20220809lold1000000023FOKAarstiderne_ASDefaultAwQKPu60ZwR
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/USDBUY500,000500,000EUR1.022250Limit1.0222503,720,4030.134392022-08-0913:16:51.6392022-08-0913:16:51.6392022-08-11FILLEDBLP.RFQ.842435075_APPDBLP.RFQ.842435075_APPDO20220809lold1000000024FOKL_18530899DefaultBFoDjIOuo8A
ParentTvilum A/S 2018USD/DKK.FWD.20220809BUY20,50020,500USD7.294120Limit7.294120149,5297.294122022-08-0913:22:53.7642022-08-0913:22:53.7642022-08-09FILLED1659758137895-11951659758137895-1195O20220809lold1000000025FOK54719501144DefaultAE8eSFE9kFp
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20220810BUY300,000,000300,000,000JPY0.05392157Limit0.0539215716,176,4700.05392162022-08-0913:26:10.7212022-08-0913:26:10.7212022-08-10FILLEDBLP.RFQ.842436689_TOPDBLP.RFQ.842436689_TOPDO20220809lold1000000026FOKL_78040017DefaultCWxfoBBhhqc
ParentClaire Group A/S B2EUR/DKK.FWD.20220809SELL775,000775,000EUR7.430799Limit7.4307995,758,8697.430802022-08-0913:32:14.7342022-08-0913:32:14.7332022-08-09FILLED1659758137895-12151659758137895-1215O20220809lold1000000027FOKAFTALE_51832728Default4Ydr3FBqPv6
ParentClaire Group A/S B2SEK/DKK.FWD.20220809SELL250,000250,000SEK0.715266Limit0.715266178,8160.715272022-08-0913:32:56.9892022-08-0913:32:56.9892022-08-09FILLED1659758137895-12171659758137895-1217O20220809lold1000000028FOKAFTALE_51832728DefaultCNOuX4aSkUT
ParentToppac A/S B4EUR/DKK.FWD.20220809SELL40,00040,000EUR7.430488Limit7.430488297,2207.430492022-08-0913:59:25.0152022-08-0913:59:25.0152022-08-09FILLED1659758137895-12711659758137895-1271O20220809lold1000000029FOK54719501373Default6hTGLIsV4IC
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220810BUY42,00042,000DKK7.440627Limit7.44062742,0007.440632022-08-0914:18:31.4712022-08-0914:18:31.4712022-08-10FILLEDBLP.RFQ.842440493_NYPMBLP.RFQ.842440493_NYPMO20220809lold1000000030FOKL_123NYK_PMDefault218uaGxhYfJ
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL2,145,0002,145,000SEK0.716323Limit0.7163231,536,5130.716322022-08-0914:20:43.7362022-08-0914:20:43.7362022-08-11FILLEDBLP.RFQ.842440908_SEMCBLP.RFQ.842440908_SEMCO20220809lold1000000031FOKL_4320921630Default8DBVgTltuRc
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY55,00055,000EUR7.440780Limit7.440780409,2437.440782022-08-0914:21:43.8232022-08-0914:21:43.8232022-08-11FILLEDBLP.RFQ.842440981_SEMCBLP.RFQ.842440981_SEMCO20220809lold1000000032FOKL_4320921630Default9Un2VQw7pdr
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220810.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000508 (7.270308 / 7.269800)Limit-0.000508 (7.270308 / 7.269800)3,639,4087.278812022-08-0914:43:44.3472022-08-0914:43:44.3472022-08-10FILLEDBLP.RFQ.842442876_VJYBBLP.RFQ.842442876_VJYBO20220809lold1000000033FOKL_34631328Default6MZGp8dHCcH
ParentGlaseksperten A/SEUR/DKK.FWD.20220809BUY100,000100,000EUR7.460500Limit7.460500746,0507.460502022-08-0914:54:18.6622022-08-0914:54:18.6622022-08-09FILLED1659758137895-12991659758137895-1299O20220809lold1000000034FOK81179659379Default1659758138324-3541
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220809SELL82,70082,700EUR7.430750Limit7.430750614,5237.430752022-08-0915:32:34.4192022-08-0915:32:34.4192022-08-09FILLED1659758137895-13091659758137895-1309O20220809lold1000000035FOK81179501007Default1659758138324-3577
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20220809SELL700,000700,000EUR7.440300Limit7.4403005,208,2107.440302022-08-0915:54:19.4452022-08-0915:54:19.4452022-08-09FILLED1659758137895-13241659758137895-1324O20220809lold1000000036FOK54719664213Default1659758138324-3605
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.749485Limit0.749481411,1669.728422022-08-1008:21:52.5982022-08-1008:30:58.7452022-08-12FILLED1659758138324-41821659758138324-4182O20220810lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS4,000,0004,000,000NOK1.334250Limit1.334250411,1669.72842UBSUBS2022-08-1008:30:58.7292022-08-1008:30:58.7452022-08-12FILLEDO20220810lalo1000000004.11659758138324-4182O20220810lalo1000000006POA3BFQSYK4J9EQOA3B4QSYJQ788IOC7536025992635073537_o12022/08/10 08:30:58.728
TradeDKK/NOKSELLUBS4,000,0004,000,000NOK1.334250Limit1.334250411,1669.72842UBSUBS2022-08-1008:30:58.7292022-08-1008:30:58.7452022-08-12O20220810lalo1000000004.11659758138324-4182O20220810lalo1000000006POA3BFQSYK4J9EQOA3B4QSYJQ788IOC7536025992635073537_o12022/08/10 08:30:58.728
ParentLars Bryld-PetersenCNH/DKKBUY1,500,0001,500,000CNH1.078360Limit1.078360221,8466.761442022-08-1008:42:47.2222022-08-1008:42:47.2342022-08-12FILLED1659758138324-42301659758138324-4230O20220810lalo1000000015GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,500,0001,500,000CNH1.078360Limit1.078360221,8466.76144UBSUBS2022-08-1008:42:47.2242022-08-1008:42:47.2342022-08-12FILLEDO20220810lalo1000000016.11659758138324-4230O20220810lalo1000000017POA3BFQSYK4J9FQOA3B4QSYJQ78EIOC7536026715527431193_o02022/08/10 08:42:44.678
TradeCNH/DKKBUYUBS1,500,0001,500,000CNH1.078360Limit1.078360221,8466.76144UBSUBS2022-08-1008:42:47.2242022-08-1008:42:47.2342022-08-12O20220810lalo1000000016.11659758138324-4230O20220810lalo1000000017POA3BFQSYK4J9FQOA3B4QSYJQ78EIOC7536026715527431193_o02022/08/10 08:42:44.678
ParentLars Bryld-PetersenMXN/DKKBUY2,400,0002,400,000MXN0.359922Limit0.359922118,43920.263552022-08-1008:52:43.0732022-08-1008:52:43.0862022-08-12FILLED1659758138324-42601659758138324-4260O20220810lalo1000000024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS2,400,0002,400,000MXN2.778380Limit2.778380118,43920.26355UBSUBS2022-08-1008:52:43.0742022-08-1008:52:43.0862022-08-12FILLEDO20220810lalo1000000025.11659758138324-4260O20220810lalo1000000026POA3BFQSYK4J9GQOA3B4QSYJQ78SIOC7536027325697958927_b02022/08/10 08:52:40.550
TradeDKK/MXNBUYUBS2,400,0002,400,000MXN2.778380Limit2.778380118,43920.26355UBSUBS2022-08-1008:52:43.0742022-08-1008:52:43.0862022-08-12O20220810lalo1000000025.11659758138324-4260O20220810lalo1000000026POA3BFQSYK4J9GQOA3B4QSYJQ78SIOC7536027325697958927_b02022/08/10 08:52:40.550
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.749558Limit0.749558411,1669.728422022-08-1008:31:13.0222022-08-1008:57:39.0462022-08-12FILLED1659758138324-41911659758138324-4191O20220810lalo1000000013GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB04,000,000NOKLimit1.334100CTBCTB2022-08-1008:57:38.0652022-08-1008:57:38.1222022-08-12REJECTED0 - Price moved beyond tolerance thresholdO20220810lalo1000000014.11659758138324-4191O20220810lalo1000000034AK5GTLI0GJKOLO020000AK5GTLIGGJGOLO02000002FOK5A2OEQOOC9Q0K90000PTR_002022/08/10 08:57:38.064
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.334120Limit1.334120411,1669.72842JPMJPM2022-08-1008:57:39.0402022-08-1008:57:39.0462022-08-12FILLEDO20220810lalo1000000014.21659758138324-4191O20220810lalo1000000037XE-8DVR51XE-8DVR51IOCMDAPI NYKREDIT ST2835222022/08/10 08:57:39.039
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.334120Limit1.334120411,1669.72842JPMJPM2022-08-1008:57:39.0402022-08-1008:57:39.0462022-08-12O20220810lalo1000000014.21659758138324-4191O20220810lalo1000000037XE-8DVR51XE-8DVR51IOCMDAPI NYKREDIT ST2835222022/08/10 08:57:39.039
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.749940Limit0.749869205,5839.728422022-08-1008:07:18.9592022-08-1008:58:50.0992022-08-12FILLED1659758138324-40381659758138324-4038O20220810lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.333440Limit1.333440205,5839.72842UBSUBS2022-08-1008:58:50.0882022-08-1008:58:50.0992022-08-12FILLEDO20220810lalo1000000002.11659758138324-4038O20220810lalo1000000045POA3BFQSYK4J9HQOA3B4QSYJQ78WIOC7536027704106449921_o02022/08/10 08:58:50.086
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.333440Limit1.333440205,5839.72842UBSUBS2022-08-1008:58:50.0882022-08-1008:58:50.0992022-08-12O20220810lalo1000000002.11659758138324-4038O20220810lalo1000000045POA3BFQSYK4J9HQOA3B4QSYJQ78WIOC7536027704106449921_o02022/08/10 08:58:50.086
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.749799Limit0.749799205,5839.728422022-08-1008:58:57.2012022-08-1008:58:57.2132022-08-12FILLED1659758138324-43361659758138324-4336O20220810lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.333690Limit1.333690205,5839.72842UBSUBS2022-08-1008:58:57.2032022-08-1008:58:57.2132022-08-12FILLEDO20220810lalo1000000053.11659758138324-4336O20220810lalo1000000054POA3BFQSYK4J9IQOA3B4QSYJQ78XIOC7536027705714917378_o12022/08/10 08:58:51.657
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.333690Limit1.333690205,5839.72842UBSUBS2022-08-1008:58:57.2032022-08-1008:58:57.2132022-08-12O20220810lalo1000000053.11659758138324-4336O20220810lalo1000000054POA3BFQSYK4J9IQOA3B4QSYJQ78XIOC7536027705714917378_o12022/08/10 08:58:51.657
ParentLars Bryld-PetersenJPY/DKKBUY150,000,000150,000,000JPY0.05395215Limit0.053952151,110,774135.04100002022-08-1009:09:17.4812022-08-1009:09:17.4902022-08-15FILLED1659758138324-44761659758138324-4476O20220810lalo1000000061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM20,255,00020,255,000JPY18.534570Limit18.534570149,991135.04100JPMJPM2022-08-1009:09:17.4822022-08-1009:09:17.4882022-08-15FILLEDO20220810lalo1000000062.21659758138324-4476O20220810lalo1000000064XE-8DVR52XE-8DVR52IOCMDAPI NYKREDIT ST3325002022/08/10 09:09:17.156
TradeDKK/JPYBUYJPM20,255,00020,255,000JPY18.534570Limit18.534570149,991135.04100JPMJPM2022-08-1009:09:17.4822022-08-1009:09:17.4882022-08-15O20220810lalo1000000062.21659758138324-4476O20220810lalo1000000064XE-8DVR52XE-8DVR52IOCMDAPI NYKREDIT ST3325002022/08/10 09:09:17.156
ChildDKK/JPYBUYCTB129,745,000129,745,000JPY18.535000Limit18.535000960,782135.04100CTBCTB2022-08-1009:09:17.4822022-08-1009:09:17.4902022-08-15FILLEDO20220810lalo1000000062.11659758138324-4476O20220810lalo1000000063AK5GTLI0GJKOLO020001AK5GTLIGGJGOLO02000102FOK5A2OEQOOC9Q0K60001OGF_002022/08/10 09:09:17.214
TradeDKK/JPYBUYCTB129,745,000129,745,000JPY18.535000Limit18.535000960,782135.04100CTBCTB2022-08-1009:09:17.4822022-08-1009:09:17.4902022-08-15O20220810lalo1000000062.11659758138324-4476O20220810lalo1000000063AK5GTLI0GJKOLO020001AK5GTLIGGJGOLO02000102FOK5A2OEQOOC9Q0K60001OGF_002022/08/10 09:09:17.214
ParentLars Bryld-PetersenJPY/DKKSELL0290,000,000JPYLimit0.053965982022-08-1009:10:23.4492022-08-1009:10:32.5112022-08-15CANCELEDUser Cancel1659758138324-44871659758138324-4487O20220810lalo1000000077GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220915BUY20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.016981 (7.286100 / 7.269119)Limit-0.016981 (7.286100 / 7.269119)20,000,0007.286102022-08-1009:18:21.3582022-08-1009:18:21.4112022-08-12FILLED1659758138324-45061659758138324-4506O20220810lalo1000000083FOKDefaultDefaultBAR#OTLOFKBB62068071937588326
ChildUSD/DKK.SWP.SPOT.20220915BUYBAR20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.016981 (7.286100 / 7.269119)Limit-0.016981 (7.286100 / 7.269119)20,000,0007.28610BARBAR2022-08-1009:18:21.3582022-08-1009:18:21.4112022-08-12FILLED2ooUZg5Og0p1659758138324-4506O20220810lalo1000000084Z001DSDNGI2ooUZg5Og0p@1FOKOTLOFKBB62068071937588326
TradeUSD/DKK.SWP.SPOT.20220915BUYBAR20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.016981 (7.286100 / 7.269119)Limit-0.016981 (7.286100 / 7.269119)20,000,0007.28610BARBAR2022-08-1009:18:21.3582022-08-1009:18:21.4112022-08-122ooUZg5Og0p1659758138324-4506O20220810lalo1000000084Z001DSDNGI2ooUZg5Og0p@1FOKOTLOFKBB62068071937588326
ParentLars Bryld-PetersenUSD/DKK.SWP.20220818.20221103SELL20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.041713 (7.284460 / 7.242747)Limit-0.041713 (7.284460 / 7.242747)20,000,0007.287502022-08-1009:25:19.4422022-08-1009:25:19.4572022-08-18FILLED1659758138324-45121659758138324-4512O20220810lalo1000000089FOKDefaultDefaultJPM#1397984669209-B
ChildUSD/DKK.SWP.20220818.20221103SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.041713 (7.284460 / 7.242747)Limit-0.041713 (7.284460 / 7.242747)20,000,0007.28750JPMJPM2022-08-1009:25:19.4422022-08-1009:25:19.4572022-08-18FILLEDEYKgNkMLrIM1659758138324-4512O20220810lalo1000000090XE-8DWE3HXE-8DWE3HFOKMDAPI NYKREDIT SMARTTRADE1397984669209-B
TradeUSD/DKK.SWP.20220818.20221103SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.041713 (7.284460 / 7.242747)Limit-0.041713 (7.284460 / 7.242747)20,000,0007.28750JPMJPM2022-08-1009:25:19.4422022-08-1009:25:19.4572022-08-18EYKgNkMLrIM1659758138324-4512O20220810lalo1000000090XE-8DWE3HXE-8DWE3HFOKMDAPI NYKREDIT SMARTTRADE1397984669209-B
ParentLars Bryld-PetersenJPY/DKKSELL400,000,000400,000,000JPY0.05396431Limit0.053963982,962,063135.04100002022-08-1009:11:01.5512022-08-1009:32:08.1432022-08-15FILLED1659758138324-44961659758138324-4496O20220810lalo1000000081GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM137,128,364137,128,364JPY18.530860Limit18.5308601,015,457135.04100JPMJPM2022-08-1009:30:16.8622022-08-1009:30:16.8672022-08-15FILLEDO20220810lalo1000000082.11659758138324-4496O20220810lalo1000000096XE-8DVR55XE-8DVR55IOCMDAPI NYKREDIT ST3797262022/08/10 09:30:16.862
TradeDKK/JPYSELLJPM137,128,364137,128,364JPY18.530860Limit18.5308601,015,457135.04100JPMJPM2022-08-1009:30:16.8622022-08-1009:30:16.8672022-08-15O20220810lalo1000000082.11659758138324-4496O20220810lalo1000000096XE-8DVR55XE-8DVR55IOCMDAPI NYKREDIT ST3797262022/08/10 09:30:16.862
ChildDKK/JPYSELLJPM137,127,994137,127,994JPY18.530810Limit18.5308101,015,455135.04100JPMJPM2022-08-1009:32:08.1232022-08-1009:32:08.1412022-08-15FILLEDO20220810lalo1000000082.21659758138324-4496O20220810lalo1000000104XE-8DVR56XE-8DVR56IOCMDAPI NYKREDIT ST3797262022/08/10 09:32:08.122
TradeDKK/JPYSELLJPM137,127,994137,127,994JPY18.530810Limit18.5308101,015,455135.04100JPMJPM2022-08-1009:32:08.1232022-08-1009:32:08.1412022-08-15O20220810lalo1000000082.21659758138324-4496O20220810lalo1000000104XE-8DVR56XE-8DVR56IOCMDAPI NYKREDIT ST3797262022/08/10 09:32:08.122
ChildDKK/JPYSELLJPM125,743,642125,743,642JPY18.530620Limit18.530620931,152135.04100JPMJPM2022-08-1009:32:08.1382022-08-1009:32:08.1432022-08-15FILLEDO20220810lalo1000000082.31659758138324-4496O20220810lalo1000000106XE-8DVR57XE-8DVR57IOCMDAPI NYKREDIT ST3797262022/08/10 09:32:08.132
TradeDKK/JPYSELLJPM125,743,642125,743,642JPY18.530620Limit18.530620931,152135.04100JPMJPM2022-08-1009:32:08.1382022-08-1009:32:08.1432022-08-15O20220810lalo1000000082.31659758138324-4496O20220810lalo1000000106XE-8DVR57XE-8DVR57IOCMDAPI NYKREDIT ST3797262022/08/10 09:32:08.132
ParentLars Bryld-PetersenJPY/DKKSELL180,000,000180,000,000JPY0.05396997Limit0.053969541,332,929135.04100002022-08-1009:32:35.7962022-08-1009:33:56.5502022-08-15FILLED1659758138324-45181659758138324-4518O20220810lalo1000000119GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM137,113,194137,113,194JPY18.528810Limit18.5288101,015,345135.04100JPMJPM2022-08-1009:33:49.8092022-08-1009:33:49.8132022-08-15FILLEDO20220810lalo1000000120.11659758138324-4518O20220810lalo1000000122XE-8DVR58XE-8DVR58IOCMDAPI NYKREDIT ST3797262022/08/10 09:33:49.808
TradeDKK/JPYSELLJPM137,113,194137,113,194JPY18.528810Limit18.5288101,015,345135.04100JPMJPM2022-08-1009:33:49.8092022-08-1009:33:49.8132022-08-15O20220810lalo1000000120.11659758138324-4518O20220810lalo1000000122XE-8DVR58XE-8DVR58IOCMDAPI NYKREDIT ST3797262022/08/10 09:33:49.808
ChildDKK/JPYSELLJPM42,886,80642,886,806JPY18.528870Limit18.528870317,584135.04100JPMJPM2022-08-1009:33:56.5462022-08-1009:33:56.5502022-08-15FILLEDO20220810lalo1000000120.21659758138324-4518O20220810lalo1000000130XE-8DVR59XE-8DVR59IOCMDAPI NYKREDIT ST3797262022/08/10 09:33:56.545
TradeDKK/JPYSELLJPM42,886,80642,886,806JPY18.528870Limit18.528870317,584135.04100JPMJPM2022-08-1009:33:56.5462022-08-1009:33:56.5502022-08-15O20220810lalo1000000120.21659758138324-4518O20220810lalo1000000130XE-8DVR59XE-8DVR59IOCMDAPI NYKREDIT ST3797262022/08/10 09:33:56.545
ParentLars Bryld-PetersenDKK/JPY.SWP.20220812.20220912SELL700,000,000 / 700,000,000700,000,000 / 700,000,000DKK-0.001240 (18.509990 / 18.508750)Limit-0.001240 (18.509990 / 18.508750)96,066,3577.286632022-08-1010:18:11.9352022-08-1010:18:11.9722022-08-12FILLED1659758138324-45751659758138324-4575O20220810lalo1000000137FOKDefaultDefaultBAR#JQEOAPJZ62068071936192572
ChildDKK/JPY.SWP.20220812.20220912SELLBAR700,000,000 / 700,000,000700,000,000 / 700,000,000DKK-0.001240 (18.509990 / 18.508750)Limit-0.001240 (18.509990 / 18.508750)96,066,3577.28663BARBAR2022-08-1010:18:11.9352022-08-1010:18:11.9722022-08-12FILLEDDj9vgnRbNNn1659758138324-4575O20220810lalo1000000138Z001DSDNGKDj9vgnRbNNn@1FOKJQEOAPJZ62068071936192572
TradeDKK/JPY.SWP.20220812.20220912SELLBAR700,000,000 / 700,000,000700,000,000 / 700,000,000DKK-0.001240 (18.509990 / 18.508750)Limit-0.001240 (18.509990 / 18.508750)96,066,3577.28663BARBAR2022-08-1010:18:11.9352022-08-1010:18:11.9722022-08-12Dj9vgnRbNNn1659758138324-4575O20220810lalo1000000138Z001DSDNGKDj9vgnRbNNn@1FOKJQEOAPJZ62068071936192572
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.751236Limit0.751230309,0199.708132022-08-1010:49:30.8942022-08-1010:49:30.9072022-08-12FILLED1659758138324-45911659758138324-4591O20220810lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.331140Limit1.331140309,0199.70813UBSUBS2022-08-1010:49:30.8962022-08-1010:49:30.9072022-08-12FILLEDO20220810lalo1000000144.11659758138324-4591O20220810lalo1000000145POA3BFQSYK4J9QQOA3B4QSYJQ7CCIOC7536034504111249409_o12022/08/10 10:49:30.716
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.331140Limit1.331140309,0199.70813UBSUBS2022-08-1010:49:30.8962022-08-1010:49:30.9072022-08-12O20220810lalo1000000144.11659758138324-4591O20220810lalo1000000145POA3BFQSYK4J9QQOA3B4QSYJQ7CCIOC7536034504111249409_o12022/08/10 10:49:30.716
ParentLars Bryld-PetersenUSD/PLNSELL1,153,2052,400,000PLN4.612820Limit4.612830250,0004.612822022-08-1010:56:54.0012022-08-1010:56:59.0022022-08-12EXPIRED1659758138324-46071659758138324-4607O20220810lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLUBS1,153,2051,153,205PLN4.612820Limit4.612820250,0004.61282UBSUBS2022-08-1010:56:56.5322022-08-1010:56:56.5442022-08-12FILLEDO20220810lalo1000000153.11659758138324-4607O20220810lalo1000000155POA3BFQSYK4J9RQOA3B4QSYJQ7CKIOC7530405461088317447_o02022/08/10 10:56:56.530
TradeUSD/PLNSELLUBS1,153,2051,153,205PLN4.612820Limit4.612820250,0004.61282UBSUBS2022-08-1010:56:56.5322022-08-1010:56:56.5442022-08-12O20220810lalo1000000153.11659758138324-4607O20220810lalo1000000155POA3BFQSYK4J9RQOA3B4QSYJQ7CKIOC7530405461088317447_o02022/08/10 10:56:56.530
ParentLars Bryld-PetersenUSD/NOKBUY1,200,0001,200,000USD9.674420Limit9.6747201,200,0009.674652022-08-1011:08:08.2692022-08-1011:12:39.1322022-08-12FILLED1659758138324-46201659758138324-4620O20220810lalo1000000164GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYDBR700,000700,000USD9.674300Limit9.674300700,0009.67430DBRDBR2022-08-1011:10:29.6492022-08-1011:10:29.6532022-08-12FILLEDO20220810lalo1000000165.11659758138324-4620O20220810lalo1000000167583232752970775742301898513748475078IOCNYKRABFX131784178622022/08/10 11:10:29.648
TradeUSD/NOKBUYDBR700,000700,000USD9.674300Limit9.674300700,0009.67430DBRDBR2022-08-1011:10:29.6492022-08-1011:10:29.6532022-08-12O20220810lalo1000000165.11659758138324-4620O20220810lalo1000000167583232752970775742301898513748475078IOCNYKRABFX131784178622022/08/10 11:10:29.648
ChildUSD/NOKBUYDBR100,000100,000USD9.674300Limit9.674300100,0009.67430DBRDBR2022-08-1011:10:30.6532022-08-1011:10:30.6552022-08-12FILLEDO20220810lalo1000000165.21659758138324-4620O20220810lalo1000000175583232752970785775301898513748485105IOCNYKRABFX131784187342022/08/10 11:10:30.652
TradeUSD/NOKBUYDBR100,000100,000USD9.674300Limit9.674300100,0009.67430DBRDBR2022-08-1011:10:30.6532022-08-1011:10:30.6552022-08-12O20220810lalo1000000165.21659758138324-4620O20220810lalo1000000175583232752970785775301898513748485105IOCNYKRABFX131784187342022/08/10 11:10:30.652
ChildUSD/NOKBUYCS400,000400,000USD9.674650Limit9.674650400,0009.67465CSCS2022-08-1011:12:39.1222022-08-1011:12:39.1322022-08-12FILLEDO20220810lalo1000000165.31659758138324-4620O20220810lalo1000000183O20220810lalo1000000165.3@1O20220810lalo1000000165.3@1IOC918598#12022/08/10 11:12:39.121
TradeUSD/NOKBUYCS400,000400,000USD9.674650Limit9.674650400,0009.67465CSCS2022-08-1011:12:39.1222022-08-1011:12:39.1322022-08-12O20220810lalo1000000165.31659758138324-4620O20220810lalo1000000183O20220810lalo1000000165.3@1O20220810lalo1000000165.3@1IOC918598#12022/08/10 11:12:39.121
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.751733Limit0.751733206,7109.675402022-08-1011:42:38.4082022-08-1011:42:38.4142022-08-12FILLED1659758138324-46301659758138324-4630O20220810lalo1000000190GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.330260Limit1.330260206,7109.67540JPMJPM2022-08-1011:42:38.4092022-08-1011:42:38.4142022-08-12FILLEDO20220810lalo1000000191.11659758138324-4630O20220810lalo1000000192XE-8DVR5NXE-8DVR5NIOCMDAPI NYKREDIT ST2835222022/08/10 11:42:37.765
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.330260Limit1.330260206,7109.67540JPMJPM2022-08-1011:42:38.4092022-08-1011:42:38.4142022-08-12O20220810lalo1000000191.11659758138324-4630O20220810lalo1000000192XE-8DVR5NXE-8DVR5NIOCMDAPI NYKREDIT ST2835222022/08/10 11:42:37.765
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.581910Limit1.581910217,4154.599502022-08-1012:45:28.2882022-08-1012:45:28.2982022-08-12FILLED1659758138324-46701659758138324-4670O20220810lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.581910Limit1.581910217,4154.59950UBSUBS2022-08-1012:45:28.2902022-08-1012:45:28.2982022-08-12FILLEDO20220810lalo1000000200.11659758138324-4670O20220810lalo1000000201POA3BFQSYK4J9YQOA3B4QSYJQ7G1IOC7536041626755243009_b12022/08/10 12:45:26.423
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.581910Limit1.581910217,4154.59950UBSUBS2022-08-1012:45:28.2902022-08-1012:45:28.2982022-08-12O20220810lalo1000000200.11659758138324-4670O20220810lalo1000000201POA3BFQSYK4J9YQOA3B4QSYJQ7G1IOC7536041626755243009_b12022/08/10 12:45:26.423
ParentLars Bryld-PetersenCHF/DKKSELL500,000500,000CHF7.655400Limit7.655300526,3320.949972022-08-1012:45:46.1932022-08-1012:45:46.2042022-08-12FILLED1659758138324-46771659758138324-4677O20220810lalo1000000208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS500,000500,000CHF7.655400Limit7.655400526,3320.94997CSCS2022-08-1012:45:46.1952022-08-1012:45:46.2042022-08-12FILLEDO20220810lalo1000000209.11659758138324-4677O20220810lalo1000000210O20220810lalo1000000209.1@1O20220810lalo1000000209.1@1IOC545229#22022/08/10 12:45:46.053
TradeCHF/DKKSELLCS500,000500,000CHF7.655400Limit7.655400526,3320.94997CSCS2022-08-1012:45:46.1952022-08-1012:45:46.2042022-08-12O20220810lalo1000000209.11659758138324-4677O20220810lalo1000000210O20220810lalo1000000209.1@1O20220810lalo1000000209.1@1IOC545229#22022/08/10 12:45:46.053
ParentLars Bryld-PetersenUSD/DKKSELL7,000,0007,000,000USD7.264040Limit7.2640407,000,0007.263952022-08-1012:56:56.6892022-08-1012:56:56.7052022-08-12FILLED1659758138324-47291659758138324-4729O20220810lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD7.264100Limit7.264100700,0007.26410DBRDBR2022-08-1012:56:56.6912022-08-1012:56:56.6952022-08-12FILLEDO20220810lalo1000000218.31659758138324-4729O20220810lalo1000000221583232753034646169301898513812345502IOCNYKRABFX131803720612022/08/10 12:56:55.699
TradeUSD/DKKSELLDBR700,000700,000USD7.264100Limit7.264100700,0007.26410DBRDBR2022-08-1012:56:56.6912022-08-1012:56:56.6952022-08-12O20220810lalo1000000218.31659758138324-4729O20220810lalo1000000221583232753034646169301898513812345502IOCNYKRABFX131803720612022/08/10 12:56:55.699
ChildUSD/DKKSELLDBR1,300,0001,300,000USD7.264000Limit7.2640001,300,0007.26400DBRDBR2022-08-1012:56:56.6922022-08-1012:56:56.6962022-08-12FILLEDO20220810lalo1000000218.61659758138324-4729O20220810lalo1000000224583232753034646172301898513812345503IOCNYKRABFX131803721012022/08/10 12:56:55.699
TradeUSD/DKKSELLDBR1,300,0001,300,000USD7.264000Limit7.2640001,300,0007.26400DBRDBR2022-08-1012:56:56.6922022-08-1012:56:56.6962022-08-12O20220810lalo1000000218.61659758138324-4729O20220810lalo1000000224583232753034646172301898513812345503IOCNYKRABFX131803721012022/08/10 12:56:55.699
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.264110Limit7.2641101,000,0007.26411JPMJPM2022-08-1012:56:56.6912022-08-1012:56:56.6982022-08-12FILLEDO20220810lalo1000000218.21659758138324-4729O20220810lalo1000000220XE-8DVR62XE-8DVR62IOCMDAPI NYKREDIT ST20752022/08/10 12:56:55.464
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.264110Limit7.2641101,000,0007.26411JPMJPM2022-08-1012:56:56.6912022-08-1012:56:56.6982022-08-12O20220810lalo1000000218.21659758138324-4729O20220810lalo1000000220XE-8DVR62XE-8DVR62IOCMDAPI NYKREDIT ST20752022/08/10 12:56:55.464
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.264100Limit7.2641001,000,0007.26410CTBCTB2022-08-1012:56:56.6912022-08-1012:56:56.6992022-08-12FILLEDO20220810lalo1000000218.41659758138324-4729O20220810lalo1000000222AK5GTLI0GJKOLO020002AK5GTLIGGJGOLO02000202FOK5A2OEQOOC9Q1LP001A914_002022/08/10 12:56:55.871
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.264100Limit7.2641001,000,0007.26410CTBCTB2022-08-1012:56:56.6912022-08-1012:56:56.6992022-08-12O20220810lalo1000000218.41659758138324-4729O20220810lalo1000000222AK5GTLI0GJKOLO020002AK5GTLIGGJGOLO02000202FOK5A2OEQOOC9Q1LP001A914_002022/08/10 12:56:55.871
ChildUSD/DKKSELLCS500,000500,000USD7.264100Limit7.264100500,0007.26410CSCS2022-08-1012:56:56.6922022-08-1012:56:56.7022022-08-12FILLEDO20220810lalo1000000218.51659758138324-4729O20220810lalo1000000223O20220810lalo1000000218.5@1O20220810lalo1000000218.5@1IOC296398#22022/08/10 12:56:55.692
TradeUSD/DKKSELLCS500,000500,000USD7.264100Limit7.264100500,0007.26410CSCS2022-08-1012:56:56.6922022-08-1012:56:56.7022022-08-12O20220810lalo1000000218.51659758138324-4729O20220810lalo1000000223O20220810lalo1000000218.5@1O20220810lalo1000000218.5@1IOC296398#22022/08/10 12:56:55.692
ChildUSD/DKKSELLCS500,000500,000USD7.264120Limit7.264120500,0007.26412CSCS2022-08-1012:56:56.6912022-08-1012:56:56.7032022-08-12FILLEDO20220810lalo1000000218.11659758138324-4729O20220810lalo1000000219O20220810lalo1000000218.1@1O20220810lalo1000000218.1@1IOC296398#12022/08/10 12:56:55.692
TradeUSD/DKKSELLCS500,000500,000USD7.264120Limit7.264120500,0007.26412CSCS2022-08-1012:56:56.6912022-08-1012:56:56.7032022-08-12O20220810lalo1000000218.11659758138324-4729O20220810lalo1000000219O20220810lalo1000000218.1@1O20220810lalo1000000218.1@1IOC296398#12022/08/10 12:56:55.692
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.263950Limit7.2639502,000,0007.26395CSCS2022-08-1012:56:56.6922022-08-1012:56:56.7052022-08-12FILLEDO20220810lalo1000000218.71659758138324-4729O20220810lalo1000000225O20220810lalo1000000218.7@1O20220810lalo1000000218.7@1IOC296398#32022/08/10 12:56:55.692
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.263950Limit7.2639502,000,0007.26395CSCS2022-08-1012:56:56.6922022-08-1012:56:56.7052022-08-12O20220810lalo1000000218.71659758138324-4729O20220810lalo1000000225O20220810lalo1000000218.7@1O20220810lalo1000000218.7@1IOC296398#32022/08/10 12:56:55.692
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20221116SELL70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.051944 (7.264060 / 7.212116)Limit-0.051944 (7.264060 / 7.212116)70,000,0007.264062022-08-1012:57:40.6822022-08-1012:57:40.7012022-08-12FILLED1659758138324-47551659758138324-4755O20220810lalo1000000268FOKDefaultDefaultJPM#1398099564057-B
ChildUSD/DKK.SWP.SPOT.20221116SELLJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.051944 (7.264060 / 7.212116)Limit-0.051944 (7.264060 / 7.212116)70,000,0007.26406JPMJPM2022-08-1012:57:40.6832022-08-1012:57:40.7012022-08-12FILLED54sBLBhDWES1659758138324-4755O20220810lalo1000000269XE-8DWE3ZXE-8DWE3ZFOKMDAPI NYKREDIT SMARTTRADE1398099564057-B
TradeUSD/DKK.SWP.SPOT.20221116SELLJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.051944 (7.264060 / 7.212116)Limit-0.051944 (7.264060 / 7.212116)70,000,0007.26406JPMJPM2022-08-1012:57:40.6832022-08-1012:57:40.7012022-08-1254sBLBhDWES1659758138324-4755O20220810lalo1000000269XE-8DWE3ZXE-8DWE3ZFOKMDAPI NYKREDIT SMARTTRADE1398099564057-B
ParentLars Bryld-PetersenGBP/DKKSELL100,000100,000GBP8.787450Limit8.787350120,8550.827432022-08-1012:59:05.8722022-08-1012:59:05.8982022-08-12FILLED1659758138324-47651659758138324-4765O20220810lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR100,000100,000GBP8.787450Limit8.787450120,8550.82743BARBAR2022-08-1012:59:05.8732022-08-1012:59:05.8982022-08-12FILLEDO20220810lalo1000000275.11659758138324-4765O20220810lalo1000000276Z001DSDNGMO20220810lalo1000000275.1@1FOKKOONRTIV620680719330280572022/08/10 12:59:05.774
TradeGBP/DKKSELLBAR100,000100,000GBP8.787450Limit8.787450120,8550.82743BARBAR2022-08-1012:59:05.8732022-08-1012:59:05.8982022-08-12O20220810lalo1000000275.11659758138324-4765O20220810lalo1000000276Z001DSDNGMO20220810lalo1000000275.1@1FOKKOONRTIV620680719330280572022/08/10 12:59:05.774
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20221116SELL500,000 / 500,000500,000 / 500,000GBP-0.042615 (8.790000 / 8.747385)Limit-0.042615 (8.790000 / 8.747385)604,2770.827432022-08-1012:59:30.8112022-08-1012:59:30.8592022-08-12FILLED1659758138324-47721659758138324-4772O20220810lalo1000000283FOKDefaultDefaultBAR#CZVGWJUT62068071933013877
ChildGBP/DKK.SWP.SPOT.20221116SELLBAR500,000 / 500,000500,000 / 500,000GBP-0.042615 (8.790000 / 8.747385)Limit-0.042615 (8.790000 / 8.747385)604,2770.82743BARBAR2022-08-1012:59:30.8112022-08-1012:59:30.8592022-08-12FILLED1Rn0AR65X8Q1659758138324-4772O20220810lalo1000000284Z001DSDNGN1Rn0AR65X8Q@1FOKCZVGWJUT62068071933013877
TradeGBP/DKK.SWP.SPOT.20221116SELLBAR500,000 / 500,000500,000 / 500,000GBP-0.042615 (8.790000 / 8.747385)Limit-0.042615 (8.790000 / 8.747385)604,2770.82743BARBAR2022-08-1012:59:30.8112022-08-1012:59:30.8592022-08-121Rn0AR65X8Q1659758138324-4772O20220810lalo1000000284Z001DSDNGN1Rn0AR65X8Q@1FOKCZVGWJUT62068071933013877
ParentLars Bryld-PetersenDKK/JPYSELL100,000,000100,000,000DKK18.581820Limit18.58144013,764,4647.265082022-08-1013:00:31.1202022-08-1013:00:31.3742022-08-15FILLED1659758138324-47881659758138324-4788O20220810lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR7,400,0007,400,000DKK18.582000Limit18.5820001,018,5707.26508DBRDBR2022-08-1013:00:31.1212022-08-1013:00:31.1252022-08-15FILLEDO20220810lalo1000000290.11659758138324-4788O20220810lalo1000000291583232753036790471301898513814489803IOCNYKRABFX131804942822022/08/10 13:00:30.723
TradeDKK/JPYSELLDBR7,400,0007,400,000DKK18.582000Limit18.5820001,018,5707.26508DBRDBR2022-08-1013:00:31.1212022-08-1013:00:31.1252022-08-15O20220810lalo1000000290.11659758138324-4788O20220810lalo1000000291583232753036790471301898513814489803IOCNYKRABFX131804942822022/08/10 13:00:30.723
ChildDKK/JPYSELLDBR5,900,0005,900,000DKK18.581500Limit18.581500812,1037.26508DBRDBR2022-08-1013:00:31.1222022-08-1013:00:31.1272022-08-15FILLEDO20220810lalo1000000290.41659758138324-4788O20220810lalo1000000294583232753036790473301898513814489804IOCNYKRABFX131804942832022/08/10 13:00:30.723
TradeDKK/JPYSELLDBR5,900,0005,900,000DKK18.581500Limit18.581500812,1037.26508DBRDBR2022-08-1013:00:31.1222022-08-1013:00:31.1272022-08-15O20220810lalo1000000290.41659758138324-4788O20220810lalo1000000294583232753036790473301898513814489804IOCNYKRABFX131804942832022/08/10 13:00:30.723
ChildDKK/JPYSELLJPM7,400,0007,400,000DKK18.581790Limit18.5817901,018,5707.26508JPMJPM2022-08-1013:00:31.1212022-08-1013:00:31.1302022-08-15FILLEDO20220810lalo1000000290.21659758138324-4788O20220810lalo1000000292XE-8DVR63XE-8DVR63IOCMDAPI NYKREDIT ST6988402022/08/10 13:00:31.040
TradeDKK/JPYSELLJPM7,400,0007,400,000DKK18.581790Limit18.5817901,018,5707.26508JPMJPM2022-08-1013:00:31.1212022-08-1013:00:31.1302022-08-15O20220810lalo1000000290.21659758138324-4788O20220810lalo1000000292XE-8DVR63XE-8DVR63IOCMDAPI NYKREDIT ST6988402022/08/10 13:00:31.040
ChildDKK/JPYSELLJPM7,400,0007,400,000DKK18.581740Limit18.5817401,018,5707.26508JPMJPM2022-08-1013:00:31.1222022-08-1013:00:31.1322022-08-15FILLEDO20220810lalo1000000290.31659758138324-4788O20220810lalo1000000293XE-8DVR64XE-8DVR64IOCMDAPI NYKREDIT ST6988412022/08/10 13:00:31.040
TradeDKK/JPYSELLJPM7,400,0007,400,000DKK18.581740Limit18.5817401,018,5707.26508JPMJPM2022-08-1013:00:31.1222022-08-1013:00:31.1322022-08-15O20220810lalo1000000290.31659758138324-4788O20220810lalo1000000293XE-8DVR64XE-8DVR64IOCMDAPI NYKREDIT ST6988412022/08/10 13:00:31.040
ChildDKK/JPYSELLJPM7,400,0007,400,000DKK18.581790Limit18.5817901,018,5707.26508JPMJPM2022-08-1013:00:31.1302022-08-1013:00:31.1342022-08-15FILLEDO20220810lalo1000000290.51659758138324-4788O20220810lalo1000000308XE-8DVR65XE-8DVR65IOCMDAPI NYKREDIT ST6988402022/08/10 13:00:31.128
TradeDKK/JPYSELLJPM7,400,0007,400,000DKK18.581790Limit18.5817901,018,5707.26508JPMJPM2022-08-1013:00:31.1302022-08-1013:00:31.1342022-08-15O20220810lalo1000000290.51659758138324-4788O20220810lalo1000000308XE-8DVR65XE-8DVR65IOCMDAPI NYKREDIT ST6988402022/08/10 13:00:31.128
ChildDKK/JPYSELLJPM7,400,0007,400,000DKK18.581740Limit18.5817401,018,5707.26508JPMJPM2022-08-1013:00:31.1302022-08-1013:00:31.1362022-08-15FILLEDO20220810lalo1000000290.61659758138324-4788O20220810lalo1000000309XE-8DVR66XE-8DVR66IOCMDAPI NYKREDIT ST6988412022/08/10 13:00:31.128
TradeDKK/JPYSELLJPM7,400,0007,400,000DKK18.581740Limit18.5817401,018,5707.26508JPMJPM2022-08-1013:00:31.1302022-08-1013:00:31.1362022-08-15O20220810lalo1000000290.61659758138324-4788O20220810lalo1000000309XE-8DVR66XE-8DVR66IOCMDAPI NYKREDIT ST6988412022/08/10 13:00:31.128
ChildDKK/JPYSELLDBR7,400,0007,400,000DKK18.581500Limit18.5815001,018,5707.26508DBRDBR2022-08-1013:00:31.1342022-08-1013:00:31.1382022-08-15FILLEDO20220810lalo1000000290.71659758138324-4788O20220810lalo1000000323583232753036790586301898513814489916IOCNYKRABFX131804943812022/08/10 13:00:31.133
TradeDKK/JPYSELLDBR7,400,0007,400,000DKK18.581500Limit18.5815001,018,5707.26508DBRDBR2022-08-1013:00:31.1342022-08-1013:00:31.1382022-08-15O20220810lalo1000000290.71659758138324-4788O20220810lalo1000000323583232753036790586301898513814489916IOCNYKRABFX131804943812022/08/10 13:00:31.133
ChildDKK/JPYSELLCS25,000,00025,000,000DKK18.582000Limit18.5820003,441,1167.26508CSCS2022-08-1013:00:31.1602022-08-1013:00:31.1692022-08-15FILLEDO20220810lalo1000000290.101659758138324-4788O20220810lalo1000000347O20220810lalo1000000290.10@1O20220810lalo1000000290.10@1IOC654307#12022/08/10 13:00:31.159
TradeDKK/JPYSELLCS25,000,00025,000,000DKK18.582000Limit18.5820003,441,1167.26508CSCS2022-08-1013:00:31.1602022-08-1013:00:31.1692022-08-15O20220810lalo1000000290.101659758138324-4788O20220810lalo1000000347O20220810lalo1000000290.10@1O20220810lalo1000000290.10@1IOC654307#12022/08/10 13:00:31.159
ChildDKK/JPYSELLBAR3,000,0003,000,000DKK18.582000Limit18.582000412,9347.26508BARBAR2022-08-1013:00:31.1432022-08-1013:00:31.1712022-08-15FILLEDO20220810lalo1000000290.81659758138324-4788O20220810lalo1000000343Z001DSDNGPO20220810lalo1000000290.8@1FOKDSXVKAKJ620680719329799612022/08/10 13:00:31.142
TradeDKK/JPYSELLBAR3,000,0003,000,000DKK18.582000Limit18.582000412,9347.26508BARBAR2022-08-1013:00:31.1432022-08-1013:00:31.1712022-08-15O20220810lalo1000000290.81659758138324-4788O20220810lalo1000000343Z001DSDNGPO20220810lalo1000000290.8@1FOKDSXVKAKJ620680719329799612022/08/10 13:00:31.142
ChildDKK/JPYSELLBAR5,000,0005,000,000DKK18.582000Limit18.582000688,2237.26508BARBAR2022-08-1013:00:31.1452022-08-1013:00:31.1742022-08-15FILLEDO20220810lalo1000000290.91659758138324-4788O20220810lalo1000000345Z001DSDNGQO20220810lalo1000000290.9@1FOKNEDAKHAO620680719329799582022/08/10 13:00:31.142
TradeDKK/JPYSELLBAR5,000,0005,000,000DKK18.582000Limit18.582000688,2237.26508BARBAR2022-08-1013:00:31.1452022-08-1013:00:31.1742022-08-15O20220810lalo1000000290.91659758138324-4788O20220810lalo1000000345Z001DSDNGQO20220810lalo1000000290.9@1FOKNEDAKHAO620680719329799582022/08/10 13:00:31.142
ChildDKK/JPYSELLBAR500,000500,000DKK18.582000Limit18.58200068,8227.26508BARBAR2022-08-1013:00:31.2252022-08-1013:00:31.2522022-08-15FILLEDO20220810lalo1000000290.111659758138324-4788O20220810lalo1000000367Z001DSDNGRO20220810lalo1000000290.11@1FOKUUBIRNHV620680719329798172022/08/10 13:00:31.224
TradeDKK/JPYSELLBAR500,000500,000DKK18.582000Limit18.58200068,8227.26508BARBAR2022-08-1013:00:31.2252022-08-1013:00:31.2522022-08-15O20220810lalo1000000290.111659758138324-4788O20220810lalo1000000367Z001DSDNGRO20220810lalo1000000290.11@1FOKUUBIRNHV620680719329798172022/08/10 13:00:31.224
ChildDKK/JPYSELLDBR7,400,0007,400,000DKK18.581500Limit18.5815001,018,5707.26508DBRDBR2022-08-1013:00:31.2782022-08-1013:00:31.2802022-08-15FILLEDO20220810lalo1000000290.151659758138324-4788O20220810lalo1000000381583232753036792025301898513814491356IOCNYKRABFX131804948722022/08/10 13:00:31.277
TradeDKK/JPYSELLDBR7,400,0007,400,000DKK18.581500Limit18.5815001,018,5707.26508DBRDBR2022-08-1013:00:31.2782022-08-1013:00:31.2802022-08-15O20220810lalo1000000290.151659758138324-4788O20220810lalo1000000381583232753036792025301898513814491356IOCNYKRABFX131804948722022/08/10 13:00:31.277
ChildDKK/JPYSELLBAR500,000500,000DKK18.582000Limit18.58200068,8227.26508BARBAR2022-08-1013:00:31.2572022-08-1013:00:31.2822022-08-15FILLEDO20220810lalo1000000290.121659758138324-4788O20220810lalo1000000375Z001DSDNGSO20220810lalo1000000290.12@1FOKVYSKJVZE620680719329797032022/08/10 13:00:31.257
TradeDKK/JPYSELLBAR500,000500,000DKK18.582000Limit18.58200068,8227.26508BARBAR2022-08-1013:00:31.2572022-08-1013:00:31.2822022-08-15O20220810lalo1000000290.121659758138324-4788O20220810lalo1000000375Z001DSDNGSO20220810lalo1000000290.12@1FOKVYSKJVZE620680719329797032022/08/10 13:00:31.257
ChildDKK/JPYSELLBAR3,000,0003,000,000DKK18.582000Limit18.582000412,9347.26508BARBAR2022-08-1013:00:31.2602022-08-1013:00:31.2842022-08-15FILLEDO20220810lalo1000000290.131659758138324-4788O20220810lalo1000000377Z001DSDNGTO20220810lalo1000000290.13@1FOKCABKBRCT620680719329796822022/08/10 13:00:31.259
TradeDKK/JPYSELLBAR3,000,0003,000,000DKK18.582000Limit18.582000412,9347.26508BARBAR2022-08-1013:00:31.2602022-08-1013:00:31.2842022-08-15O20220810lalo1000000290.131659758138324-4788O20220810lalo1000000377Z001DSDNGTO20220810lalo1000000290.13@1FOKCABKBRCT620680719329796822022/08/10 13:00:31.259
ChildDKK/JPYSELLBAR5,000,0005,000,000DKK18.582000Limit18.582000688,2237.26508BARBAR2022-08-1013:00:31.2612022-08-1013:00:31.2892022-08-15FILLEDO20220810lalo1000000290.141659758138324-4788O20220810lalo1000000379Z001DSDNGUO20220810lalo1000000290.14@1FOKRLSZLWBT620680719329796792022/08/10 13:00:31.260
TradeDKK/JPYSELLBAR5,000,0005,000,000DKK18.582000Limit18.582000688,2237.26508BARBAR2022-08-1013:00:31.2612022-08-1013:00:31.2892022-08-15O20220810lalo1000000290.141659758138324-4788O20220810lalo1000000379Z001DSDNGUO20220810lalo1000000290.14@1FOKRLSZLWBT620680719329796792022/08/10 13:00:31.260
ChildDKK/JPYSELLCTB300,000300,000DKK18.582000Limit18.58200041,2937.26508CTBCTB2022-08-1013:00:31.3672022-08-1013:00:31.3742022-08-15FILLEDO20220810lalo1000000290.161659758138324-4788O20220810lalo1000000407AK5GTLI0GJKOLO020003AK5GTLIGGJGOLO02000302FOK5A2OEQOOC9Q0K60002GEO_002022/08/10 13:00:31.365
TradeDKK/JPYSELLCTB300,000300,000DKK18.582000Limit18.58200041,2937.26508CTBCTB2022-08-1013:00:31.3672022-08-1013:00:31.3742022-08-15O20220810lalo1000000290.161659758138324-4788O20220810lalo1000000407AK5GTLI0GJKOLO020003AK5GTLIGGJGOLO02000302FOK5A2OEQOOC9Q0K60002GEO_002022/08/10 13:00:31.365
ParentLars Bryld-PetersenDKK/JPY.SWP.20220812.20221116SELL900,000,000 / 900,000,000900,000,000 / 900,000,000DKK-0.023699 (18.581045 / 18.557346)Limit-0.023699 (18.581045 / 18.557346)123,880,1757.265082022-08-1013:01:28.9512022-08-1013:01:28.9682022-08-12FILLED1659758138324-48121659758138324-4812O20220810lalo1000000414FOKDefaultDefaultJPM#1398102710951-B
ChildDKK/JPY.SWP.20220812.20221116SELLJPM900,000,000 / 900,000,000900,000,000 / 900,000,000DKK-0.023699 (18.581045 / 18.557346)Limit-0.023699 (18.581045 / 18.557346)123,880,1757.26508JPMJPM2022-08-1013:01:28.9522022-08-1013:01:28.9682022-08-12FILLED4oaVej4WUTV1659758138324-4812O20220810lalo1000000415XE-8DWE40XE-8DWE40FOKMDAPI NYKREDIT SMARTTRADE1398102710951-B
TradeDKK/JPY.SWP.20220812.20221116SELLJPM900,000,000 / 900,000,000900,000,000 / 900,000,000DKK-0.023699 (18.581045 / 18.557346)Limit-0.023699 (18.581045 / 18.557346)123,880,1757.26508JPMJPM2022-08-1013:01:28.9522022-08-1013:01:28.9682022-08-124oaVej4WUTV1659758138324-4812O20220810lalo1000000415XE-8DWE40XE-8DWE40FOKMDAPI NYKREDIT SMARTTRADE1398102710951-B
ParentLars Bryld-PetersenDKK/JPY.SWP.20220812.20221116BUY900,000,000 / 900,000,000900,000,000 / 900,000,000DKK-0.022330 (18.579021 / 18.556691)Limit-0.022330 (18.579021 / 18.556691)123,880,1757.265082022-08-1013:02:34.2522022-08-1013:02:34.2732022-08-12FILLED1659758138324-48191659758138324-4819O20220810lalo1000000420FOKDefaultDefaultJPM#1398102735837-A
ChildDKK/JPY.SWP.20220812.20221116BUYJPM900,000,000 / 900,000,000900,000,000 / 900,000,000DKK-0.022330 (18.579021 / 18.556691)Limit-0.022330 (18.579021 / 18.556691)123,880,1757.26508JPMJPM2022-08-1013:02:34.2532022-08-1013:02:34.2732022-08-12FILLED7jNEGxjcDKE1659758138324-4819O20220810lalo1000000421XE-8DWE41XE-8DWE41FOKMDAPI NYKREDIT SMARTTRADE1398102735837-A
TradeDKK/JPY.SWP.20220812.20221116BUYJPM900,000,000 / 900,000,000900,000,000 / 900,000,000DKK-0.022330 (18.579021 / 18.556691)Limit-0.022330 (18.579021 / 18.556691)123,880,1757.26508JPMJPM2022-08-1013:02:34.2532022-08-1013:02:34.2732022-08-127jNEGxjcDKE1659758138324-4819O20220810lalo1000000421XE-8DWE41XE-8DWE41FOKMDAPI NYKREDIT SMARTTRADE1398102735837-A
ParentLars Bryld-PetersenDKK/JPYBUY100,000,000100,000,000DKK18.580480Limit18.58080013,764,4647.265082022-08-1013:03:56.4942022-08-1013:03:57.0112022-08-15FILLED1659758138324-48451659758138324-4845O20220810lalo1000000426GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM7,400,0007,400,000DKK18.580170Limit18.5801701,018,5707.26508JPMJPM2022-08-1013:03:56.4962022-08-1013:03:56.5012022-08-15FILLEDO20220810lalo1000000427.11659758138324-4845O20220810lalo1000000428XE-8DVR67XE-8DVR67IOCMDAPI NYKREDIT ST6988452022/08/10 13:03:56.119
TradeDKK/JPYBUYJPM7,400,0007,400,000DKK18.580170Limit18.5801701,018,5707.26508JPMJPM2022-08-1013:03:56.4962022-08-1013:03:56.5012022-08-15O20220810lalo1000000427.11659758138324-4845O20220810lalo1000000428XE-8DVR67XE-8DVR67IOCMDAPI NYKREDIT ST6988452022/08/10 13:03:56.119
ChildDKK/JPYBUYJPM7,400,0007,400,000DKK18.580360Limit18.5803601,018,5707.26508JPMJPM2022-08-1013:03:56.4962022-08-1013:03:56.5052022-08-15FILLEDO20220810lalo1000000427.21659758138324-4845O20220810lalo1000000429XE-8DVR68XE-8DVR68IOCMDAPI NYKREDIT ST6988462022/08/10 13:03:56.119
TradeDKK/JPYBUYJPM7,400,0007,400,000DKK18.580360Limit18.5803601,018,5707.26508JPMJPM2022-08-1013:03:56.4962022-08-1013:03:56.5052022-08-15O20220810lalo1000000427.21659758138324-4845O20220810lalo1000000429XE-8DVR68XE-8DVR68IOCMDAPI NYKREDIT ST6988462022/08/10 13:03:56.119
ChildDKK/JPYBUYJPM7,400,0007,400,000DKK18.580680Limit18.5806801,018,5707.26508JPMJPM2022-08-1013:03:56.4962022-08-1013:03:56.5072022-08-15FILLEDO20220810lalo1000000427.31659758138324-4845O20220810lalo1000000430XE-8DVR69XE-8DVR69IOCMDAPI NYKREDIT ST7000922022/08/10 13:03:56.119
TradeDKK/JPYBUYJPM7,400,0007,400,000DKK18.580680Limit18.5806801,018,5707.26508JPMJPM2022-08-1013:03:56.4962022-08-1013:03:56.5072022-08-15O20220810lalo1000000427.31659758138324-4845O20220810lalo1000000430XE-8DVR69XE-8DVR69IOCMDAPI NYKREDIT ST7000922022/08/10 13:03:56.119
ChildDKK/JPYBUYJPM7,400,0007,400,000DKK18.580170Limit18.5801701,018,5707.26508JPMJPM2022-08-1013:03:56.5042022-08-1013:03:56.5082022-08-15FILLEDO20220810lalo1000000427.51659758138324-4845O20220810lalo1000000439XE-8DVR6AXE-8DVR6AIOCMDAPI NYKREDIT ST6988452022/08/10 13:03:56.501
TradeDKK/JPYBUYJPM7,400,0007,400,000DKK18.580170Limit18.5801701,018,5707.26508JPMJPM2022-08-1013:03:56.5042022-08-1013:03:56.5082022-08-15O20220810lalo1000000427.51659758138324-4845O20220810lalo1000000439XE-8DVR6AXE-8DVR6AIOCMDAPI NYKREDIT ST6988452022/08/10 13:03:56.501
ChildDKK/JPYBUYJPM7,400,0007,400,000DKK18.580360Limit18.5803601,018,5707.26508JPMJPM2022-08-1013:03:56.5042022-08-1013:03:56.5102022-08-15FILLEDO20220810lalo1000000427.61659758138324-4845O20220810lalo1000000440XE-8DVR6BXE-8DVR6BIOCMDAPI NYKREDIT ST6988462022/08/10 13:03:56.501
TradeDKK/JPYBUYJPM7,400,0007,400,000DKK18.580360Limit18.5803601,018,5707.26508JPMJPM2022-08-1013:03:56.5042022-08-1013:03:56.5102022-08-15O20220810lalo1000000427.61659758138324-4845O20220810lalo1000000440XE-8DVR6BXE-8DVR6BIOCMDAPI NYKREDIT ST6988462022/08/10 13:03:56.501
ChildDKK/JPYBUYJPM7,400,0007,400,000DKK18.580680Limit18.5806801,018,5707.26508JPMJPM2022-08-1013:03:56.5042022-08-1013:03:56.5112022-08-15FILLEDO20220810lalo1000000427.71659758138324-4845O20220810lalo1000000441XE-8DVR6CXE-8DVR6CIOCMDAPI NYKREDIT ST7000922022/08/10 13:03:56.501
TradeDKK/JPYBUYJPM7,400,0007,400,000DKK18.580680Limit18.5806801,018,5707.26508JPMJPM2022-08-1013:03:56.5042022-08-1013:03:56.5112022-08-15O20220810lalo1000000427.71659758138324-4845O20220810lalo1000000441XE-8DVR6CXE-8DVR6CIOCMDAPI NYKREDIT ST7000922022/08/10 13:03:56.501
ChildDKK/JPYBUYUBS15,000,00015,000,000DKK18.580640Limit18.5806402,064,6707.26508UBSUBS2022-08-1013:03:56.4962022-08-1013:03:56.5132022-08-15FILLEDO20220810lalo1000000427.41659758138324-4845O20220810lalo1000000431POA3BFQSYK4J9ZQOA3B4QSYJQ7GKIOC7536042763267911681_o02022/08/10 13:03:56.299
TradeDKK/JPYBUYUBS15,000,00015,000,000DKK18.580640Limit18.5806402,064,6707.26508UBSUBS2022-08-1013:03:56.4962022-08-1013:03:56.5132022-08-15O20220810lalo1000000427.41659758138324-4845O20220810lalo1000000431POA3BFQSYK4J9ZQOA3B4QSYJQ7GKIOC7536042763267911681_o02022/08/10 13:03:56.299
ChildDKK/JPYBUYUBS5,000,0005,000,000DKK18.580670Limit18.580670688,2237.26508UBSUBS2022-08-1013:03:56.5192022-08-1013:03:56.5672022-08-15FILLEDO20220810lalo1000000427.81659758138324-4845O20220810lalo1000000479POA3BFQSYK4JA0QOA3B4QSYJQ7GLIOC7536042763491977217_o02022/08/10 13:03:56.518
TradeDKK/JPYBUYUBS5,000,0005,000,000DKK18.580670Limit18.580670688,2237.26508UBSUBS2022-08-1013:03:56.5192022-08-1013:03:56.5672022-08-15O20220810lalo1000000427.81659758138324-4845O20220810lalo1000000479POA3BFQSYK4JA0QOA3B4QSYJQ7GLIOC7536042763491977217_o02022/08/10 13:03:56.518
ChildDKK/JPYBUYUBS5,000,0005,000,000DKK18.580590Limit18.580590688,2237.26508UBSUBS2022-08-1013:03:56.6012022-08-1013:03:56.6112022-08-15FILLEDO20220810lalo1000000427.91659758138324-4845O20220810lalo1000000487POA3BFQSYK4JA1QOA3B4QSYJQ7GMIOC7536042763575682049_o02022/08/10 13:03:56.600
TradeDKK/JPYBUYUBS5,000,0005,000,000DKK18.580590Limit18.580590688,2237.26508UBSUBS2022-08-1013:03:56.6012022-08-1013:03:56.6112022-08-15O20220810lalo1000000427.91659758138324-4845O20220810lalo1000000487POA3BFQSYK4JA1QOA3B4QSYJQ7GMIOC7536042763575682049_o02022/08/10 13:03:56.600
ChildDKK/JPYBUYUBS5,000,0005,000,000DKK18.580580Limit18.580580688,2237.26508UBSUBS2022-08-1013:03:56.8132022-08-1013:03:56.8232022-08-15FILLEDO20220810lalo1000000427.101659758138324-4845O20220810lalo1000000495POA3BFQSYK4JA2QOA3B4QSYJQ7GNIOC7536042763792523265_o02022/08/10 13:03:56.811
TradeDKK/JPYBUYUBS5,000,0005,000,000DKK18.580580Limit18.580580688,2237.26508UBSUBS2022-08-1013:03:56.8132022-08-1013:03:56.8232022-08-15O20220810lalo1000000427.101659758138324-4845O20220810lalo1000000495POA3BFQSYK4JA2QOA3B4QSYJQ7GNIOC7536042763792523265_o02022/08/10 13:03:56.811
ChildDKK/JPYBUYUBS5,000,0005,000,000DKK18.580650Limit18.580650688,2237.26508UBSUBS2022-08-1013:03:56.8312022-08-1013:03:56.8402022-08-15FILLEDO20220810lalo1000000427.111659758138324-4845O20220810lalo1000000503POA3BFQSYK4JA3QOA3B4QSYJQ7GPIOC7536042763810912275_o02022/08/10 13:03:56.830
TradeDKK/JPYBUYUBS5,000,0005,000,000DKK18.580650Limit18.580650688,2237.26508UBSUBS2022-08-1013:03:56.8312022-08-1013:03:56.8402022-08-15O20220810lalo1000000427.111659758138324-4845O20220810lalo1000000503POA3BFQSYK4JA3QOA3B4QSYJQ7GPIOC7536042763810912275_o02022/08/10 13:03:56.830
ChildDKK/JPYBUYUBS5,000,0005,000,000DKK18.580660Limit18.580660688,2237.26508UBSUBS2022-08-1013:03:56.8452022-08-1013:03:56.8512022-08-15FILLEDO20220810lalo1000000427.121659758138324-4845O20220810lalo1000000511POA3BFQSYK4JA4QOA3B4QSYJQ7GQIOC7536042763825657857_o12022/08/10 13:03:56.843
TradeDKK/JPYBUYUBS5,000,0005,000,000DKK18.580660Limit18.580660688,2237.26508UBSUBS2022-08-1013:03:56.8452022-08-1013:03:56.8512022-08-15O20220810lalo1000000427.121659758138324-4845O20220810lalo1000000511POA3BFQSYK4JA4QOA3B4QSYJQ7GQIOC7536042763825657857_o12022/08/10 13:03:56.843
ChildDKK/JPYBUYUBS1,250,0001,250,000DKK18.580800Limit18.580800172,0567.26508UBSUBS2022-08-1013:03:56.8612022-08-1013:03:56.8692022-08-15FILLEDO20220810lalo1000000427.131659758138324-4845O20220810lalo1000000519POA3BFQSYK4JA5QOA3B4QSYJQ7GRIOC7536042763841049601_o02022/08/10 13:03:56.858
TradeDKK/JPYBUYUBS1,250,0001,250,000DKK18.580800Limit18.580800172,0567.26508UBSUBS2022-08-1013:03:56.8612022-08-1013:03:56.8692022-08-15O20220810lalo1000000427.131659758138324-4845O20220810lalo1000000519POA3BFQSYK4JA5QOA3B4QSYJQ7GRIOC7536042763841049601_o02022/08/10 13:03:56.858
ChildDKK/JPYBUYUBS1,250,0001,250,000DKK18.580800Limit18.580800172,0567.26508UBSUBS2022-08-1013:03:56.9272022-08-1013:03:56.9342022-08-15FILLEDO20220810lalo1000000427.141659758138324-4845O20220810lalo1000000527POA3BFQSYK4JA6QOA3B4QSYJQ7GSIOC7536042763909337089_o02022/08/10 13:03:56.926
TradeDKK/JPYBUYUBS1,250,0001,250,000DKK18.580800Limit18.580800172,0567.26508UBSUBS2022-08-1013:03:56.9272022-08-1013:03:56.9342022-08-15O20220810lalo1000000427.141659758138324-4845O20220810lalo1000000527POA3BFQSYK4JA6QOA3B4QSYJQ7GSIOC7536042763909337089_o02022/08/10 13:03:56.926
ChildDKK/JPYBUYUBS5,100,0005,100,000DKK18.580470Limit18.580470701,9887.26508UBSUBS2022-08-1013:03:56.9862022-08-1013:03:56.9982022-08-15FILLEDO20220810lalo1000000427.171659758138324-4845O20220810lalo1000000539POA3BFQSYK4JA7QOA3B4QSYJQ7GTIOC7536042763970562049_o02022/08/10 13:03:56.985
TradeDKK/JPYBUYUBS5,100,0005,100,000DKK18.580470Limit18.580470701,9887.26508UBSUBS2022-08-1013:03:56.9862022-08-1013:03:56.9982022-08-15O20220810lalo1000000427.171659758138324-4845O20220810lalo1000000539POA3BFQSYK4JA7QOA3B4QSYJQ7GTIOC7536042763970562049_o02022/08/10 13:03:56.985
ChildDKK/JPYBUYBAR3,000,0003,000,000DKK18.580000Limit18.580000412,9347.26508BARBAR2022-08-1013:03:56.9792022-08-1013:03:57.0092022-08-15FILLEDO20220810lalo1000000427.151659758138324-4845O20220810lalo1000000535Z001DSDNGVO20220810lalo1000000427.15@1FOKQSCXAPHF620680719329051152022/08/10 13:03:56.978
TradeDKK/JPYBUYBAR3,000,0003,000,000DKK18.580000Limit18.580000412,9347.26508BARBAR2022-08-1013:03:56.9792022-08-1013:03:57.0092022-08-15O20220810lalo1000000427.151659758138324-4845O20220810lalo1000000535Z001DSDNGVO20220810lalo1000000427.15@1FOKQSCXAPHF620680719329051152022/08/10 13:03:56.978
ChildDKK/JPYBUYBAR5,000,0005,000,000DKK18.580000Limit18.580000688,2237.26508BARBAR2022-08-1013:03:56.9812022-08-1013:03:57.0112022-08-15FILLEDO20220810lalo1000000427.161659758138324-4845O20220810lalo1000000537Z001DSDNGWO20220810lalo1000000427.16@1FOKDTKRBRNZ620680719329051122022/08/10 13:03:56.978
TradeDKK/JPYBUYBAR5,000,0005,000,000DKK18.580000Limit18.580000688,2237.26508BARBAR2022-08-1013:03:56.9812022-08-1013:03:57.0112022-08-15O20220810lalo1000000427.161659758138324-4845O20220810lalo1000000537Z001DSDNGWO20220810lalo1000000427.16@1FOKDTKRBRNZ620680719329051122022/08/10 13:03:56.978
ParentLars Bryld-PetersenEUR/PLNSELL0400,000EURLimit4.6980402022-08-1013:17:13.3372022-08-1013:17:18.3382022-08-12EXPIRED1659758138324-49061659758138324-4906O20220810lalo1000000558GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/PLNSELL400,000400,000EUR4.697960Limit4.697960409,7021.024252022-08-1013:17:22.4322022-08-1013:17:22.4442022-08-12FILLED1659758138324-49101659758138324-4910O20220810lalo1000000562GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLUBS400,000400,000EUR4.697960Limit4.697960409,7021.02425UBSUBS2022-08-1013:17:22.4332022-08-1013:17:22.4442022-08-12FILLEDO20220810lalo1000000563.11659758138324-4910O20220810lalo1000000564POA3BFQSYK4JA8QOA3B4QSYJQ7H7IOC7539421288273669133_b02022/08/10 13:17:22.242
TradeEUR/PLNSELLUBS400,000400,000EUR4.697960Limit4.697960409,7021.02425UBSUBS2022-08-1013:17:22.4332022-08-1013:17:22.4442022-08-12O20220810lalo1000000563.11659758138324-4910O20220810lalo1000000564POA3BFQSYK4JA8QOA3B4QSYJQ7H7IOC7539421288273669133_b02022/08/10 13:17:22.242
ParentLars Bryld-PetersenHKD/DKKBUY1,500,0001,500,000HKD0.925223Limit0.925216191,1437.847542022-08-1013:38:03.0472022-08-1013:38:03.0622022-08-12FILLED1659758138324-49631659758138324-4963O20220810lalo1000000573GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS1,500,0001,500,000HKD1.080820Limit1.080820191,1437.84754UBSUBS2022-08-1013:38:03.0482022-08-1013:38:03.0622022-08-12FILLEDO20220810lalo1000000574.11659758138324-4963O20220810lalo1000000575POA3BFQSYK4JA9QOA3B4QSYJQ7HVIOC7536044857473495061_b02022/08/10 13:38:01.422
TradeDKK/HKDBUYUBS1,500,0001,500,000HKD1.080820Limit1.080820191,1437.84754UBSUBS2022-08-1013:38:03.0482022-08-1013:38:03.0622022-08-12O20220810lalo1000000574.11659758138324-4963O20220810lalo1000000575POA3BFQSYK4JA9QOA3B4QSYJQ7HVIOC7536044857473495061_b02022/08/10 13:38:01.422
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD7.259580Limit7.259580300,0007.259582022-08-1013:38:35.2982022-08-1013:38:35.3032022-08-12FILLED1659758138324-49701659758138324-4970O20220810lalo1000000582GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.259580Limit7.259580300,0007.25958JPMJPM2022-08-1013:38:35.2992022-08-1013:38:35.3032022-08-12FILLEDO20220810lalo1000000583.11659758138324-4970O20220810lalo1000000584XE-8DVR6HXE-8DVR6HIOCMDAPI NYKREDIT ST20812022/08/10 13:38:34.858
TradeUSD/DKKBUYJPM300,000300,000USD7.259580Limit7.259580300,0007.25958JPMJPM2022-08-1013:38:35.2992022-08-1013:38:35.3032022-08-12O20220810lalo1000000583.11659758138324-4970O20220810lalo1000000584XE-8DVR6HXE-8DVR6HIOCMDAPI NYKREDIT ST20812022/08/10 13:38:34.858
ParentLars Bryld-PetersenJPY/DKKSELL780,444,000900,000,000JPY0.05381552Limit0.053815345,782,544134.96550002022-08-1013:29:37.5332022-08-1013:52:36.3552022-08-15CANCELEDUser Cancel1659758138324-49471659758138324-4947O20220810lalo1000000571GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLCS464,550,000464,550,000JPY18.582000Limit18.5820003,441,991134.96550CSCS2022-08-1013:50:27.6532022-08-1013:50:27.6612022-08-15FILLEDO20220810lalo1000000572.11659758138324-4947O20220810lalo1000000592O20220810lalo1000000572.1@1O20220810lalo1000000572.1@1IOC662893#12022/08/10 13:50:27.652
TradeDKK/JPYSELLCS464,550,000464,550,000JPY18.582000Limit18.5820003,441,991134.96550CSCS2022-08-1013:50:27.6532022-08-1013:50:27.6612022-08-15O20220810lalo1000000572.11659758138324-4947O20220810lalo1000000592O20220810lalo1000000572.1@1O20220810lalo1000000572.1@1IOC662893#12022/08/10 13:50:27.652
ChildDKK/JPYSELLCTB130,074,000130,074,000JPY18.582000Limit18.582000963,757134.96550CTBCTB2022-08-1013:50:27.7662022-08-1013:50:27.7732022-08-15FILLEDO20220810lalo1000000572.21659758138324-4947O20220810lalo1000000600AK5GTLI0GJKOLO020004AK5GTLIGGJGOLO02000402FOK5A2OEQOOC9Q0K60002KNR_002022/08/10 13:50:27.765
TradeDKK/JPYSELLCTB130,074,000130,074,000JPY18.582000Limit18.582000963,757134.96550CTBCTB2022-08-1013:50:27.7662022-08-1013:50:27.7732022-08-15O20220810lalo1000000572.21659758138324-4947O20220810lalo1000000600AK5GTLI0GJKOLO020004AK5GTLIGGJGOLO02000402FOK5A2OEQOOC9Q0K60002KNR_002022/08/10 13:50:27.765
ChildDKK/JPYSELLCTB18,582,00018,582,000JPY18.582000Limit18.582000137,680134.96550CTBCTB2022-08-1013:50:28.6832022-08-1013:50:28.6902022-08-15FILLEDO20220810lalo1000000572.31659758138324-4947O20220810lalo1000000608AK5GTLI0GJKOLO020005AK5GTLIGGJGOLO02000502FOK5A2OEQOOC9Q0K60002KO5_002022/08/10 13:50:28.682
TradeDKK/JPYSELLCTB18,582,00018,582,000JPY18.582000Limit18.582000137,680134.96550CTBCTB2022-08-1013:50:28.6832022-08-1013:50:28.6902022-08-15O20220810lalo1000000572.31659758138324-4947O20220810lalo1000000608AK5GTLI0GJKOLO020005AK5GTLIGGJGOLO02000502FOK5A2OEQOOC9Q0K60002KO5_002022/08/10 13:50:28.682
ChildDKK/JPYSELLCTB18,582,00018,582,000JPY18.582000Limit18.582000137,680134.96550CTBCTB2022-08-1013:50:29.4822022-08-1013:50:29.4882022-08-15FILLEDO20220810lalo1000000572.41659758138324-4947O20220810lalo1000000616AK5GTLI0GJKOLO020006AK5GTLIGGJGOLO02000602FOK5A2OEQOOC9Q0K60002KOE_002022/08/10 13:50:29.481
TradeDKK/JPYSELLCTB18,582,00018,582,000JPY18.582000Limit18.582000137,680134.96550CTBCTB2022-08-1013:50:29.4822022-08-1013:50:29.4882022-08-15O20220810lalo1000000572.41659758138324-4947O20220810lalo1000000616AK5GTLI0GJKOLO020006AK5GTLIGGJGOLO02000602FOK5A2OEQOOC9Q0K60002KOE_002022/08/10 13:50:29.481
ChildDKK/JPYSELLCTB130,074,000130,074,000JPY18.582000Limit18.582000963,757134.96550CTBCTB2022-08-1013:50:38.0542022-08-1013:50:38.0612022-08-15FILLEDO20220810lalo1000000572.51659758138324-4947O20220810lalo1000000624AK5GTLI0GJKOLO020007AK5GTLIGGJGOLO02000702FOK5A2OEQOOC9Q0K60002KQC_002022/08/10 13:50:38.053
TradeDKK/JPYSELLCTB130,074,000130,074,000JPY18.582000Limit18.582000963,757134.96550CTBCTB2022-08-1013:50:38.0542022-08-1013:50:38.0612022-08-15O20220810lalo1000000572.51659758138324-4947O20220810lalo1000000624AK5GTLI0GJKOLO020007AK5GTLIGGJGOLO02000702FOK5A2OEQOOC9Q0K60002KQC_002022/08/10 13:50:38.053
ChildDKK/JPYSELLCTB18,582,00018,582,000JPY18.582000Limit18.582000137,680134.96550CTBCTB2022-08-1013:50:38.9832022-08-1013:50:38.9902022-08-15FILLEDO20220810lalo1000000572.61659758138324-4947O20220810lalo1000000632AK5GTLI0GJKOLO020008AK5GTLIGGJGOLO02000802FOK5A2OEQOOC9Q0K60002KQM_002022/08/10 13:50:38.982
TradeDKK/JPYSELLCTB18,582,00018,582,000JPY18.582000Limit18.582000137,680134.96550CTBCTB2022-08-1013:50:38.9832022-08-1013:50:38.9902022-08-15O20220810lalo1000000572.61659758138324-4947O20220810lalo1000000632AK5GTLI0GJKOLO020008AK5GTLIGGJGOLO02000802FOK5A2OEQOOC9Q0K60002KQM_002022/08/10 13:50:38.982
ParentLars Bryld-PetersenJPY/DKKBUY680,000,000680,000,000JPY0.05378657Limit0.053786575,038,325134.96550002022-08-1013:55:08.4612022-08-1013:55:08.4952022-08-15FILLED1659758138324-49841659758138324-4984O20220810lalo1000000641GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCS438,304,000438,304,000JPY18.592000Limit18.5920003,247,526134.96550CSCS2022-08-1013:55:08.4622022-08-1013:55:08.4712022-08-15FILLEDO20220810lalo1000000642.21659758138324-4984O20220810lalo1000000644O20220810lalo1000000642.2@1O20220810lalo1000000642.2@1IOC664368#12022/08/10 13:55:07.822
TradeDKK/JPYBUYCS438,304,000438,304,000JPY18.592000Limit18.5920003,247,526134.96550CSCS2022-08-1013:55:08.4622022-08-1013:55:08.4712022-08-15O20220810lalo1000000642.21659758138324-4984O20220810lalo1000000644O20220810lalo1000000642.2@1O20220810lalo1000000642.2@1IOC664368#12022/08/10 13:55:07.822
ChildDKK/JPYBUYBAR241,696,000241,696,000JPY18.592000Limit18.5920001,790,798134.96550BARBAR2022-08-1013:55:08.4622022-08-1013:55:08.4952022-08-15FILLEDO20220810lalo1000000642.11659758138324-4984O20220810lalo1000000643Z001DSDNGXO20220810lalo1000000642.1@1FOKPXTPWKZK620680719318227412022/08/10 13:55:08.044
TradeDKK/JPYBUYBAR241,696,000241,696,000JPY18.592000Limit18.5920001,790,798134.96550BARBAR2022-08-1013:55:08.4622022-08-1013:55:08.4952022-08-15O20220810lalo1000000642.11659758138324-4984O20220810lalo1000000643Z001DSDNGXO20220810lalo1000000642.1@1FOKPXTPWKZK620680719318227412022/08/10 13:55:08.044
ParentLars Bryld-PetersenNOK/DKKSELL30,000,00030,000,000NOK0.750955Limit0.7509473,101,2009.673672022-08-1013:59:11.2952022-08-1013:59:20.4332022-08-12FILLED1659758138324-49991659758138324-4999O20220810lalo1000000657GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM9,854,2109,854,210NOK1.331650Limit1.3316501,018,6639.67367JPMJPM2022-08-1013:59:14.7462022-08-1013:59:14.7512022-08-12FILLEDO20220810lalo1000000658.11659758138324-4999O20220810lalo1000000660XE-8DVR6TXE-8DVR6TIOCMDAPI NYKREDIT ST2835222022/08/10 13:59:14.745
TradeDKK/NOKSELLJPM9,854,2109,854,210NOK1.331650Limit1.3316501,018,6639.67367JPMJPM2022-08-1013:59:14.7462022-08-1013:59:14.7512022-08-12O20220810lalo1000000658.11659758138324-4999O20220810lalo1000000660XE-8DVR6TXE-8DVR6TIOCMDAPI NYKREDIT ST2835222022/08/10 13:59:14.745
ChildDKK/NOKSELLJPM9,853,8409,853,840NOK1.331600Limit1.3316001,018,6249.67367JPMJPM2022-08-1013:59:16.2352022-08-1013:59:16.2392022-08-12FILLEDO20220810lalo1000000658.21659758138324-4999O20220810lalo1000000668XE-8DVR6UXE-8DVR6UIOCMDAPI NYKREDIT ST2835222022/08/10 13:59:16.234
TradeDKK/NOKSELLJPM9,853,8409,853,840NOK1.331600Limit1.3316001,018,6249.67367JPMJPM2022-08-1013:59:16.2352022-08-1013:59:16.2392022-08-12O20220810lalo1000000658.21659758138324-4999O20220810lalo1000000668XE-8DVR6UXE-8DVR6UIOCMDAPI NYKREDIT ST2835222022/08/10 13:59:16.234
ChildDKK/NOKSELLCS3,633,6503,633,650NOK1.331660Limit1.331660375,6239.67367CSCS2022-08-1013:59:20.4232022-08-1013:59:20.4312022-08-12FILLEDO20220810lalo1000000658.41659758138324-4999O20220810lalo1000000677O20220810lalo1000000658.4@1O20220810lalo1000000658.4@1IOC790898#12022/08/10 13:59:20.422
TradeDKK/NOKSELLCS3,633,6503,633,650NOK1.331660Limit1.331660375,6239.67367CSCS2022-08-1013:59:20.4232022-08-1013:59:20.4312022-08-12O20220810lalo1000000658.41659758138324-4999O20220810lalo1000000677O20220810lalo1000000658.4@1O20220810lalo1000000658.4@1IOC790898#12022/08/10 13:59:20.422
ChildDKK/NOKSELLCS6,658,3006,658,300NOK1.331660Limit1.331660688,2919.67367CSCS2022-08-1013:59:20.4232022-08-1013:59:20.4332022-08-12FILLEDO20220810lalo1000000658.31659758138324-4999O20220810lalo1000000676O20220810lalo1000000658.3@1O20220810lalo1000000658.3@1IOC790898#22022/08/10 13:59:20.422
TradeDKK/NOKSELLCS6,658,3006,658,300NOK1.331660Limit1.331660688,2919.67367CSCS2022-08-1013:59:20.4232022-08-1013:59:20.4332022-08-12O20220810lalo1000000658.31659758138324-4999O20220810lalo1000000676O20220810lalo1000000658.3@1O20220810lalo1000000658.3@1IOC790898#22022/08/10 13:59:20.422
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.750976Limit0.750971206,7479.673672022-08-1013:59:37.7442022-08-1013:59:42.0152022-08-12FILLED1659758138324-50091659758138324-5009O20220810lalo1000000690GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.331600Limit1.331600206,7479.67367JPMJPM2022-08-1013:59:42.0112022-08-1013:59:42.0152022-08-12FILLEDO20220810lalo1000000691.11659758138324-5009O20220810lalo1000000693XE-8DVR6VXE-8DVR6VIOCMDAPI NYKREDIT ST2835222022/08/10 13:59:42.010
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.331600Limit1.331600206,7479.67367JPMJPM2022-08-1013:59:42.0112022-08-1013:59:42.0152022-08-12O20220810lalo1000000691.11659758138324-5009O20220810lalo1000000693XE-8DVR6VXE-8DVR6VIOCMDAPI NYKREDIT ST2835222022/08/10 13:59:42.010
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD7.252140Limit7.252140600,0007.252142022-08-1013:59:48.2172022-08-1013:59:48.2222022-08-12FILLED1659758138324-50131659758138324-5013O20220810lalo1000000700GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.252140Limit7.252140600,0007.25214JPMJPM2022-08-1013:59:48.2192022-08-1013:59:48.2222022-08-12FILLEDO20220810lalo1000000701.11659758138324-5013O20220810lalo1000000702XE-8DVR6WXE-8DVR6WIOCMDAPI NYKREDIT ST20812022/08/10 13:59:47.936
TradeUSD/DKKBUYJPM600,000600,000USD7.252140Limit7.252140600,0007.25214JPMJPM2022-08-1013:59:48.2192022-08-1013:59:48.2222022-08-12O20220810lalo1000000701.11659758138324-5013O20220810lalo1000000702XE-8DVR6WXE-8DVR6WIOCMDAPI NYKREDIT ST20812022/08/10 13:59:47.936
ParentLars Bryld-PetersenEUR/CADSELL7,250,00014,000,000EUR1.325970Limit1.3259607,435,9261.025642022-08-1014:36:58.6232022-08-1014:37:03.6242022-08-12EXPIRED1659758138324-51711659758138324-5171O20220810lalo1000000709GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.326020Limit1.3260201,025,6451.02564JPMJPM2022-08-1014:36:58.6242022-08-1014:36:58.6292022-08-12FILLEDO20220810lalo1000000710.11659758138324-5171O20220810lalo1000000711XE-8DVR7IXE-8DVR7IIOCMDAPI NYKREDIT ST2838632022/08/10 14:36:58.509
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.326020Limit1.3260201,025,6451.02564JPMJPM2022-08-1014:36:58.6242022-08-1014:36:58.6292022-08-12O20220810lalo1000000710.11659758138324-5171O20220810lalo1000000711XE-8DVR7IXE-8DVR7IIOCMDAPI NYKREDIT ST2838632022/08/10 14:36:58.509
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.325980Limit1.3259801,025,6451.02564JPMJPM2022-08-1014:36:58.6242022-08-1014:36:58.6312022-08-12FILLEDO20220810lalo1000000710.21659758138324-5171O20220810lalo1000000712XE-8DVR7JXE-8DVR7JIOCMDAPI NYKREDIT ST2838642022/08/10 14:36:58.509
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.325980Limit1.3259801,025,6451.02564JPMJPM2022-08-1014:36:58.6242022-08-1014:36:58.6312022-08-12O20220810lalo1000000710.21659758138324-5171O20220810lalo1000000712XE-8DVR7JXE-8DVR7JIOCMDAPI NYKREDIT ST2838642022/08/10 14:36:58.509
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.326010Limit1.3260101,025,6451.02564JPMJPM2022-08-1014:36:58.6292022-08-1014:36:58.6322022-08-12FILLEDO20220810lalo1000000710.41659758138324-5171O20220810lalo1000000716XE-8DVR7KXE-8DVR7KIOCMDAPI NYKREDIT ST2838632022/08/10 14:36:58.628
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.326010Limit1.3260101,025,6451.02564JPMJPM2022-08-1014:36:58.6292022-08-1014:36:58.6322022-08-12O20220810lalo1000000710.41659758138324-5171O20220810lalo1000000716XE-8DVR7KXE-8DVR7KIOCMDAPI NYKREDIT ST2838632022/08/10 14:36:58.628
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.325960Limit1.3259601,025,6451.02564JPMJPM2022-08-1014:36:58.6292022-08-1014:36:58.6332022-08-12FILLEDO20220810lalo1000000710.51659758138324-5171O20220810lalo1000000717XE-8DVR7LXE-8DVR7LIOCMDAPI NYKREDIT ST2838642022/08/10 14:36:58.628
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.325960Limit1.3259601,025,6451.02564JPMJPM2022-08-1014:36:58.6292022-08-1014:36:58.6332022-08-12O20220810lalo1000000710.51659758138324-5171O20220810lalo1000000717XE-8DVR7LXE-8DVR7LIOCMDAPI NYKREDIT ST2838642022/08/10 14:36:58.628
ChildEUR/CADSELLUBS250,000250,000EUR1.325960Limit1.325960256,4111.02564UBSUBS2022-08-1014:36:58.6282022-08-1014:36:58.6412022-08-12FILLEDO20220810lalo1000000710.31659758138324-5171O20220810lalo1000000714POA3BFQSYK4JAJQOA3B4QSYJQ7N1IOC7540552079198851088_b02022/08/10 14:36:58.627
TradeEUR/CADSELLUBS250,000250,000EUR1.325960Limit1.325960256,4111.02564UBSUBS2022-08-1014:36:58.6282022-08-1014:36:58.6412022-08-12O20220810lalo1000000710.31659758138324-5171O20220810lalo1000000714POA3BFQSYK4JAJQOA3B4QSYJQ7N1IOC7540552079198851088_b02022/08/10 14:36:58.627
ChildEUR/CADSELLUBS250,000250,000EUR1.325960Limit1.325960256,4111.02564UBSUBS2022-08-1014:36:58.6452022-08-1014:36:58.6542022-08-12FILLEDO20220810lalo1000000710.61659758138324-5171O20220810lalo1000000749POA3BFQSYK4JAKQOA3B4QSYJQ7N2IOC7540552079216745485_b02022/08/10 14:36:58.644
TradeEUR/CADSELLUBS250,000250,000EUR1.325960Limit1.325960256,4111.02564UBSUBS2022-08-1014:36:58.6452022-08-1014:36:58.6542022-08-12O20220810lalo1000000710.61659758138324-5171O20220810lalo1000000749POA3BFQSYK4JAKQOA3B4QSYJQ7N2IOC7540552079216745485_b02022/08/10 14:36:58.644
ChildEUR/CADSELLUBS250,000250,000EUR1.325960Limit1.325960256,4111.02564UBSUBS2022-08-1014:36:58.6662022-08-1014:36:58.6782022-08-12FILLEDO20220810lalo1000000710.71659758138324-5171O20220810lalo1000000757POA3BFQSYK4JALQOA3B4QSYJQ7N3IOC7540552079235738633_b02022/08/10 14:36:58.665
TradeEUR/CADSELLUBS250,000250,000EUR1.325960Limit1.325960256,4111.02564UBSUBS2022-08-1014:36:58.6662022-08-1014:36:58.6782022-08-12O20220810lalo1000000710.71659758138324-5171O20220810lalo1000000757POA3BFQSYK4JALQOA3B4QSYJQ7N3IOC7540552079235738633_b02022/08/10 14:36:58.665
ChildEUR/CADSELLCS500,000500,000EUR1.325970Limit1.325970512,8231.02564CSCS2022-08-1014:36:58.8622022-08-1014:36:58.8712022-08-12FILLEDO20220810lalo1000000710.81659758138324-5171O20220810lalo1000000765O20220810lalo1000000710.8@1O20220810lalo1000000710.8@1IOC537908#22022/08/10 14:36:58.861
TradeEUR/CADSELLCS500,000500,000EUR1.325970Limit1.325970512,8231.02564CSCS2022-08-1014:36:58.8622022-08-1014:36:58.8712022-08-12O20220810lalo1000000710.81659758138324-5171O20220810lalo1000000765O20220810lalo1000000710.8@1O20220810lalo1000000710.8@1IOC537908#22022/08/10 14:36:58.861
ChildEUR/CADSELLCS500,000500,000EUR1.325970Limit1.325970512,8231.02564CSCS2022-08-1014:36:58.8632022-08-1014:36:58.8732022-08-12FILLEDO20220810lalo1000000710.91659758138324-5171O20220810lalo1000000766O20220810lalo1000000710.9@1O20220810lalo1000000710.9@1IOC537908#12022/08/10 14:36:58.861
TradeEUR/CADSELLCS500,000500,000EUR1.325970Limit1.325970512,8231.02564CSCS2022-08-1014:36:58.8632022-08-1014:36:58.8732022-08-12O20220810lalo1000000710.91659758138324-5171O20220810lalo1000000766O20220810lalo1000000710.9@1O20220810lalo1000000710.9@1IOC537908#12022/08/10 14:36:58.861
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.325960Limit1.3259601,025,6451.02564JPMJPM2022-08-1014:36:58.9712022-08-1014:36:58.9752022-08-12FILLEDO20220810lalo1000000710.101659758138324-5171O20220810lalo1000000780XE-8DVR7MXE-8DVR7MIOCMDAPI NYKREDIT ST2838632022/08/10 14:36:58.971
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.325960Limit1.3259601,025,6451.02564JPMJPM2022-08-1014:36:58.9712022-08-1014:36:58.9752022-08-12O20220810lalo1000000710.101659758138324-5171O20220810lalo1000000780XE-8DVR7MXE-8DVR7MIOCMDAPI NYKREDIT ST2838632022/08/10 14:36:58.971
ChildEUR/CADSELLBAR500,000500,000EUR1.325960Limit1.325960512,8231.02564BARBAR2022-08-1014:36:58.9832022-08-1014:36:59.0362022-08-12FILLEDO20220810lalo1000000710.111659758138324-5171O20220810lalo1000000788Z001DSDNGYO20220810lalo1000000710.11@1FOKJSNIZYRD620680719293897802022/08/10 14:36:58.982
TradeEUR/CADSELLBAR500,000500,000EUR1.325960Limit1.325960512,8231.02564BARBAR2022-08-1014:36:58.9832022-08-1014:36:59.0362022-08-12O20220810lalo1000000710.111659758138324-5171O20220810lalo1000000788Z001DSDNGYO20220810lalo1000000710.11@1FOKJSNIZYRD620680719293897802022/08/10 14:36:58.982
ParentLars Bryld-PetersenEUR/CADSELL6,700,0006,700,000EUR1.325880Limit1.3258706,871,8221.025642022-08-1014:37:14.2602022-08-1014:37:14.7942022-08-12FILLED1659758138324-51891659758138324-5189O20220810lalo1000000797GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.325900Limit1.3259001,025,6451.02564JPMJPM2022-08-1014:37:14.2612022-08-1014:37:14.2652022-08-12FILLEDO20220810lalo1000000798.11659758138324-5189O20220810lalo1000000799XE-8DVR7OXE-8DVR7OIOCMDAPI NYKREDIT ST2838632022/08/10 14:37:14.246
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.325900Limit1.3259001,025,6451.02564JPMJPM2022-08-1014:37:14.2612022-08-1014:37:14.2652022-08-12O20220810lalo1000000798.11659758138324-5189O20220810lalo1000000799XE-8DVR7OXE-8DVR7OIOCMDAPI NYKREDIT ST2838632022/08/10 14:37:14.246
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.325890Limit1.3258901,025,6451.02564JPMJPM2022-08-1014:37:14.2652022-08-1014:37:14.2682022-08-12FILLEDO20220810lalo1000000798.41659758138324-5189O20220810lalo1000000803XE-8DVR7PXE-8DVR7PIOCMDAPI NYKREDIT ST2838632022/08/10 14:37:14.264
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.325890Limit1.3258901,025,6451.02564JPMJPM2022-08-1014:37:14.2652022-08-1014:37:14.2682022-08-12O20220810lalo1000000798.41659758138324-5189O20220810lalo1000000803XE-8DVR7PXE-8DVR7PIOCMDAPI NYKREDIT ST2838632022/08/10 14:37:14.264
ChildEUR/CADSELLCS500,000500,000EUR1.325880Limit1.325880512,8231.02564CSCS2022-08-1014:37:14.2612022-08-1014:37:14.2702022-08-12FILLEDO20220810lalo1000000798.31659758138324-5189O20220810lalo1000000801O20220810lalo1000000798.3@1O20220810lalo1000000798.3@1IOC538460#12022/08/10 14:37:13.838
TradeEUR/CADSELLCS500,000500,000EUR1.325880Limit1.325880512,8231.02564CSCS2022-08-1014:37:14.2612022-08-1014:37:14.2702022-08-12O20220810lalo1000000798.31659758138324-5189O20220810lalo1000000801O20220810lalo1000000798.3@1O20220810lalo1000000798.3@1IOC538460#12022/08/10 14:37:13.838
ChildEUR/CADSELLCS500,000500,000EUR1.325880Limit1.325880512,8231.02564CSCS2022-08-1014:37:14.2612022-08-1014:37:14.2712022-08-12FILLEDO20220810lalo1000000798.21659758138324-5189O20220810lalo1000000800O20220810lalo1000000798.2@1O20220810lalo1000000798.2@1IOC538460#22022/08/10 14:37:13.838
TradeEUR/CADSELLCS500,000500,000EUR1.325880Limit1.325880512,8231.02564CSCS2022-08-1014:37:14.2612022-08-1014:37:14.2712022-08-12O20220810lalo1000000798.21659758138324-5189O20220810lalo1000000800O20220810lalo1000000798.2@1O20220810lalo1000000798.2@1IOC538460#22022/08/10 14:37:13.838
ChildEUR/CADSELLNORGWF1,000,0001,000,000EUR1.325870Limit1.3258701,025,6451.02564NORGWFNORGWF2022-08-1014:37:14.6912022-08-1014:37:14.7332022-08-12FILLEDO20220810lalo1000000798.51659758138324-5189O20220810lalo1000000829ECFG12222405Q0000157ECFG12222405Q0000157.1FOKBbaMDR_1166008060289652022/08/10 14:37:14.690
TradeEUR/CADSELLNORGWF1,000,0001,000,000EUR1.325870Limit1.3258701,025,6451.02564NORGWFNORGWF2022-08-1014:37:14.6912022-08-1014:37:14.7332022-08-12O20220810lalo1000000798.51659758138324-5189O20220810lalo1000000829ECFG12222405Q0000157ECFG12222405Q0000157.1FOKBbaMDR_1166008060289652022/08/10 14:37:14.690
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.325880Limit1.3258801,025,6451.02564JPMJPM2022-08-1014:37:14.7412022-08-1014:37:14.7442022-08-12FILLEDO20220810lalo1000000798.61659758138324-5189O20220810lalo1000000837XE-8DVR7QXE-8DVR7QIOCMDAPI NYKREDIT ST2838632022/08/10 14:37:14.740
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.325880Limit1.3258801,025,6451.02564JPMJPM2022-08-1014:37:14.7412022-08-1014:37:14.7442022-08-12O20220810lalo1000000798.61659758138324-5189O20220810lalo1000000837XE-8DVR7QXE-8DVR7QIOCMDAPI NYKREDIT ST2838632022/08/10 14:37:14.740
ChildEUR/CADSELLUBS1,000,0001,000,000EUR1.325870Limit1.3258701,025,6451.02564UBSUBS2022-08-1014:37:14.7482022-08-1014:37:14.7582022-08-12FILLEDO20220810lalo1000000798.71659758138324-5189O20220810lalo1000000845POA3BFQSYK4JAMQOA3B4QSYJQ7N9IOC7540552095705414673_b02022/08/10 14:37:14.747
TradeEUR/CADSELLUBS1,000,0001,000,000EUR1.325870Limit1.3258701,025,6451.02564UBSUBS2022-08-1014:37:14.7482022-08-1014:37:14.7582022-08-12O20220810lalo1000000798.71659758138324-5189O20220810lalo1000000845POA3BFQSYK4JAMQOA3B4QSYJQ7N9IOC7540552095705414673_b02022/08/10 14:37:14.747
ChildEUR/CADSELLNORGWF700,000700,000EUR1.325870Limit1.325870717,9521.02564NORGWFNORGWF2022-08-1014:37:14.7492022-08-1014:37:14.7942022-08-12FILLEDO20220810lalo1000000798.81659758138324-5189O20220810lalo1000000847ECFG12222405Q0000159ECFG12222405Q0000159.2FOKBdaMDR_1166008060289652022/08/10 14:37:14.747
TradeEUR/CADSELLNORGWF700,000700,000EUR1.325870Limit1.325870717,9521.02564NORGWFNORGWF2022-08-1014:37:14.7492022-08-1014:37:14.7942022-08-12O20220810lalo1000000798.81659758138324-5189O20220810lalo1000000847ECFG12222405Q0000159ECFG12222405Q0000159.2FOKBdaMDR_1166008060289652022/08/10 14:37:14.747
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.715845Limit0.715820148,16810.123612022-08-1014:42:45.8692022-08-1014:42:45.8732022-08-12FILLED1659758138324-53351659758138324-5335O20220810lalo1000000860GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.396950Limit1.396950148,16810.12361DBRDBR2022-08-1014:42:45.8702022-08-1014:42:45.8732022-08-12FILLEDO20220810lalo1000000861.11659758138324-5335O20220810lalo1000000862583232753098137951301898513875837284IOCNYKRABFX131847595872022/08/10 14:42:45.657
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.396950Limit1.396950148,16810.12361DBRDBR2022-08-1014:42:45.8702022-08-1014:42:45.8732022-08-12O20220810lalo1000000861.11659758138324-5335O20220810lalo1000000862583232753098137951301898513875837284IOCNYKRABFX131847595872022/08/10 14:42:45.657
ParentLars Bryld-PetersenCAD/DKKBUY500,000500,000CAD5.608800Limit5.608800388,2431.287852022-08-1014:43:05.9042022-08-1014:43:05.9262022-08-12FILLED1659758138324-53491659758138324-5349O20220810lalo1000000869GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYCS500,000500,000CAD5.608800Limit5.608800388,2431.28785CSCS2022-08-1014:43:05.9062022-08-1014:43:05.9262022-08-12FILLEDO20220810lalo1000000870.11659758138324-5349O20220810lalo1000000871O20220810lalo1000000870.1@1O20220810lalo1000000870.1@1IOC547033#22022/08/10 14:43:05.840
TradeCAD/DKKBUYCS500,000500,000CAD5.608800Limit5.608800388,2431.28785CSCS2022-08-1014:43:05.9062022-08-1014:43:05.9262022-08-12O20220810lalo1000000870.11659758138324-5349O20220810lalo1000000871O20220810lalo1000000870.1@1O20220810lalo1000000870.1@1IOC547033#22022/08/10 14:43:05.840
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD7.214830Limit7.214830700,0007.214832022-08-1015:14:27.2002022-08-1015:14:27.2052022-08-12FILLED1659758138324-54751659758138324-5475O20220810lalo1000000878GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD7.214830Limit7.214830700,0007.21483JPMJPM2022-08-1015:14:27.2012022-08-1015:14:27.2052022-08-12FILLEDO20220810lalo1000000879.11659758138324-5475O20220810lalo1000000880XE-8DVSB9XE-8DVSB9IOCMDAPI NYKREDIT ST10355222022/08/10 15:14:26.943
TradeUSD/DKKBUYJPM700,000700,000USD7.214830Limit7.214830700,0007.21483JPMJPM2022-08-1015:14:27.2012022-08-1015:14:27.2052022-08-12O20220810lalo1000000879.11659758138324-5475O20220810lalo1000000880XE-8DVSB9XE-8DVSB9IOCMDAPI NYKREDIT ST10355222022/08/10 15:14:26.943
ParentLars Bryld-PetersenUSD/DKKBUY0200,000USDLimit7.2142002022-08-1015:48:52.2292022-08-1015:48:57.2302022-08-12EXPIRED1659758138324-56601659758138324-5660O20220810lalo1000000887GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD7.213920Limit7.214060200,0007.213922022-08-1015:48:59.5682022-08-1015:48:59.5772022-08-12FILLED1659758138324-56641659758138324-5664O20220810lalo1000000891GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD7.213920Limit7.213920200,0007.21392CSCS2022-08-1015:48:59.5692022-08-1015:48:59.5772022-08-12FILLEDO20220810lalo1000000892.11659758138324-5664O20220810lalo1000000893O20220810lalo1000000892.1@1O20220810lalo1000000892.1@1IOC364567#12022/08/10 15:48:59.384
TradeUSD/DKKBUYCS200,000200,000USD7.213920Limit7.213920200,0007.21392CSCS2022-08-1015:48:59.5692022-08-1015:48:59.5772022-08-12O20220810lalo1000000892.11659758138324-5664O20220810lalo1000000893O20220810lalo1000000892.1@1O20220810lalo1000000892.1@1IOC364567#12022/08/10 15:48:59.384
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD7.202430Limit7.202490200,0007.202432022-08-1016:17:58.5122022-08-1016:17:59.0662022-08-12FILLED1659758138324-59111659758138324-5911O20220810lalo1000000900GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD7.202430Limit7.202430200,0007.20243CSCS2022-08-1016:17:59.0542022-08-1016:17:59.0662022-08-12FILLEDO20220810lalo1000000901.11659758138324-5911O20220810lalo1000000903O20220810lalo1000000901.1@1O20220810lalo1000000901.1@1IOC376467#12022/08/10 16:17:59.053
TradeUSD/DKKBUYCS200,000200,000USD7.202430Limit7.202430200,0007.20243CSCS2022-08-1016:17:59.0542022-08-1016:17:59.0662022-08-12O20220810lalo1000000901.11659758138324-5911O20220810lalo1000000903O20220810lalo1000000901.1@1O20220810lalo1000000901.1@1IOC376467#12022/08/10 16:17:59.053
ParentLars Bryld-PetersenNZD/DKKSELL1,400,0001,400,000NZD4.611800Limit4.611800896,1611.562222022-08-1016:36:28.6472022-08-1016:36:28.6712022-08-12FILLED1659758138324-59371659758138324-5937O20220810lalo1000000910GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKSELLCS400,000400,000NZD4.611800Limit4.611800256,0461.56222CSCS2022-08-1016:36:28.6492022-08-1016:36:28.6572022-08-12FILLEDO20220810lalo1000000911.21659758138324-5937O20220810lalo1000000913O20220810lalo1000000911.2@1O20220810lalo1000000911.2@1IOC531020#42022/08/10 16:36:27.485
TradeNZD/DKKSELLCS400,000400,000NZD4.611800Limit4.611800256,0461.56222CSCS2022-08-1016:36:28.6492022-08-1016:36:28.6572022-08-12O20220810lalo1000000911.21659758138324-5937O20220810lalo1000000913O20220810lalo1000000911.2@1O20220810lalo1000000911.2@1IOC531020#42022/08/10 16:36:27.485
ChildNZD/DKKSELLDBK1,000,0001,000,000NZD4.611800Limit4.611800640,1151.56222DBKDBK2022-08-1016:36:28.6492022-08-1016:36:28.6712022-08-12FILLEDO20220810lalo1000000911.11659758138324-5937O20220810lalo100000091203587128530FOKB-169035642022/08/10 16:36:28.250
TradeNZD/DKKSELLDBK1,000,0001,000,000NZD4.611800Limit4.611800640,1151.56222DBKDBK2022-08-1016:36:28.6492022-08-1016:36:28.6712022-08-12O20220810lalo1000000911.11659758138324-5937O20220810lalo100000091203587128530FOKB-169035642022/08/10 16:36:28.250
ParentLars Bryld-PetersenNZD/DKK.SWP.SPOT.20220926SELL1,500,000 / 1,500,0001,500,000 / 1,500,000NZD-0.015316 (4.611110 / 4.595794)Limit-0.015316 (4.611110 / 4.595794)960,1731.562222022-08-1016:37:09.1592022-08-1016:37:09.1742022-08-12FILLED1659758138324-59461659758138324-5946O20220810lalo1000000926FOKDefaultDefaultJPM#1398252749423-B
ChildNZD/DKK.SWP.SPOT.20220926SELLJPM1,500,000 / 1,500,0001,500,000 / 1,500,000NZD-0.015316 (4.611110 / 4.595794)Limit-0.015316 (4.611110 / 4.595794)960,1731.56222JPMJPM2022-08-1016:37:09.1602022-08-1016:37:09.1742022-08-12FILLEDQ7ajQOZK6b1659758138324-5946O20220810lalo1000000927XE-8DWE4NXE-8DWE4NFOKMDAPI NYKREDIT SMARTTRADE1398252749423-B
TradeNZD/DKK.SWP.SPOT.20220926SELLJPM1,500,000 / 1,500,0001,500,000 / 1,500,000NZD-0.015316 (4.611110 / 4.595794)Limit-0.015316 (4.611110 / 4.595794)960,1731.56222JPMJPM2022-08-1016:37:09.1602022-08-1016:37:09.1742022-08-12Q7ajQOZK6b1659758138324-5946O20220810lalo1000000927XE-8DWE4NXE-8DWE4NFOKMDAPI NYKREDIT SMARTTRADE1398252749423-B
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20220810BUY1,000,0001,000,000DKK0.747130Limit0.7471301,000,0000.747132022-08-1008:04:26.8712022-08-1008:04:26.8712022-08-10FILLED1659758137895-13701659758137895-1370O20220810lold1000000001FOK54719504224Default9AInqsFvBbk
ParentBudweg Caliper A/SEUR/DKK.FWD.20220810SELL700,000700,000EUR7.420685Limit7.4206855,194,4797.420682022-08-1008:05:55.9792022-08-1008:05:55.9792022-08-10FILLED1659758137895-13991659758137895-1399O20220810lold1000000002FOKAFTALE_79132217Default8q7PvvBWsJl
ParentBogballe A/S B1DKK/EUR.FWD.20220810SELL200,000200,000EUR0.134880Limit0.1348801,482,7970.134882022-08-1008:06:01.4112022-08-1008:06:01.4102022-08-10FILLED1659758137895-14001659758137895-1400O20220810lold1000000003FOK54701560054Default97DdMakv0NJ
ParentWestpack A/S B2GBP/DKKSELL50,00050,000GBP8.773790Limit8.773790438,6908.773792022-08-1008:09:24.0182022-08-1008:09:24.0182022-08-12FILLED1659758137895-14181659758137895-1418O20220810lold1000000004FOKAFTALE_26211425Default9iNEna0MP4J
ParentFitness Engros A/SEUR/DKK.FWD.20220810BUY8,0008,000EUR7.450883Limit7.45088359,6077.450882022-08-1008:28:07.1852022-08-1008:28:07.1852022-08-10FILLED1659758137895-14371659758137895-1437O20220810lold1000000005FOKAFTALE_21830895DefaultDlwkdKbDmbG
ParentDykon A/S B4DKK/EUR.FWD.20220810BUY132,000132,000EUR0.133908Limit0.133908985,7510.133912022-08-1008:52:00.1722022-08-1008:52:00.1722022-08-10FILLED1659758137895-14441659758137895-1444O20220810lold1000000006FOK54711978472Default9ClUFPDEZMV
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20220815BUY4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.001496 (7.288700 / 7.287204)Limit-0.001496 (7.288700 / 7.287204)29,147,2607.286812022-08-1009:00:32.4252022-08-1009:00:32.4252022-08-12FILLEDBLP.RFQ.842491984_DLGXBLP.RFQ.842491984_DLGXO20220810lold1000000007FOKL_24246930DefaultBghCl2qjFOw
ParentRosgaard A/S B2EUR/DKK.FWD.20220810SELL117,000117,000EUR7.437721Limit7.437721870,2137.437722022-08-1009:18:10.7732022-08-1009:18:10.7732022-08-10FILLED1659758137895-14571659758137895-1457O20220810lold1000000008FOK81179670674DefaultEPXga6ikLv3
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220810SELL26,89026,890EUR7.430810Limit7.430810199,8147.430812022-08-1009:32:49.1932022-08-1009:32:49.1932022-08-10FILLED1659758137895-14701659758137895-1470O20220810lold1000000009FOK54719665805DefaultDfobOgTcZS0
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220810SELL15,00015,000USD7.277737Limit7.277737109,1667.277742022-08-1009:33:10.0172022-08-1009:33:10.0172022-08-10FILLED1659758137895-14721659758137895-1472O20220810lold1000000010FOK54719502647Default8vUbsOrSvLQ
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221025BUY22,20022,200USD7.264242Limit7.264242161,2667.264242022-08-1009:57:56.1002022-08-1009:57:56.0992022-10-25FILLED1659758137895-15251659758137895-1525O20220810lold1000000011FOKAFTALE_26688248Default9F6u43c7o1K
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221109BUY200,200200,200USD7.257898Limit7.2578981,453,0317.257902022-08-1009:58:22.8612022-08-1009:58:22.8612022-11-09FILLED1659758137895-15271659758137895-1527O20220810lold1000000012FOKAFTALE_26688248Default3ksNvxwsR99
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221025BUY12,30012,300USD7.265836Limit7.26583689,3707.265842022-08-1009:59:00.4302022-08-1009:59:00.4302022-10-25FILLED1659758137895-15291659758137895-1529O20220810lold1000000013FOKAFTALE_26688248DefaultB7LR753m0qh
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221116BUY111,000111,000USD7.255480Limit7.255480805,3587.255482022-08-1009:59:29.6282022-08-1009:59:29.6282022-11-16FILLED1659758137895-15311659758137895-1531O20220810lold1000000014FOKAFTALE_26688248DefaultEFpZL0Q8rI5
ParentJI Sport A/S B1DKK/NOK.FWD.20230201SELL1,500,0001,500,000NOK1.353459Limit1.3534591,108,2711.353462022-08-1010:04:39.1792022-08-1010:04:39.1792023-02-01FILLED1659758137895-15341659758137895-1534O20220810lold1000000015FOKAFTALE_30720768Default8wPAH3B3Glo
ParentJI Sport A/S B1DKK/NOKSELL1,300,0001,300,000NOK1.337370Limit1.337370972,0571.337372022-08-1010:08:39.8892022-08-1010:08:39.8892022-08-12FILLED1659758137895-15361659758137895-1536O20220810lold1000000016FOKAFTALE_30720768DefaultCNLlD0qKx1D
ParentHeka Dental A/S B3EUR/DKK.FWD.20220810SELL30,00030,000EUR7.430660Limit7.430660222,9207.430662022-08-1010:10:34.6432022-08-1010:10:34.6432022-08-10FILLED1659758137895-15431659758137895-1543O20220810lold1000000017FOK81179624621Default4QQo7QGH8A3
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.20220812.20220912BUY13,200,000,000 / 13,200,000,00013,200,000,000 / 13,200,000,000JPY-0.001240 (18.510000 / 18.508760)Limit-0.001240 (18.510000 / 18.508760)712,682,69618.521572022-08-1010:14:55.0542022-08-1010:14:55.0542022-08-12FILLEDBLP.RFQ.842501010_NYPMBLP.RFQ.842501010_NYPMO20220810lold1000000018FOKL_123NYK_PMDefault3OlLdwQDsOR
ParentTvilum A/S 2018GBP/DKK.FWD.20220810BUY19,00019,000GBP8.834958Limit8.834958167,8648.834962022-08-1010:17:53.4592022-08-1010:17:53.4592022-08-10FILLED1659758137895-15661659758137895-1566O20220810lold1000000019FOK54719501101DefaultCJQWtjFgI1T
ParentTvilum A/S 2018PLN/DKK.FWD.20220810BUY32,00032,000PLN1.586371Limit1.58637150,7641.586372022-08-1010:19:09.5492022-08-1010:19:09.5492022-08-10FILLED1659758137895-15701659758137895-1570O20220810lold1000000020FOK54719501195DefaultE7IAbaaVx34
ParentJeka Fish A/SEUR/DKK.FWD.20220810SELL500,000500,000EUR7.430669Limit7.4306693,715,3357.430672022-08-1010:37:48.1292022-08-1010:37:48.1292022-08-10FILLED1659758137895-15871659758137895-1587O20220810lold1000000021FOKAFTALE_76129010Default2B4oGFlTJgU
ParentMorehouse A/SDKK/EUR.FWD.20220810BUY12,70012,700EUR0.133908Limit0.13390894,8410.133912022-08-1010:51:14.1642022-08-1010:51:14.1642022-08-10FILLED1659758137895-16071659758137895-1607O20220810lold1000000022FOK54711432747Default3tFHRGrR0w9
ParentWXM Invest ApS T1USD/DKK.FWD.20221202BUY88,96888,968USD7.246810Limit7.246810644,7347.246812022-08-1010:53:20.9702022-08-1010:53:20.9702022-12-02FILLED1659758137895-16291659758137895-1629O20220810lold1000000023FOKWolly_Co. A/SDefaultDSHm74v5L7W
ParentWXM Invest ApS T1USD/PLN.FWD.20230531SELL2,313,0002,313,000PLN4.819023Limit4.8190233,651,3080.633472022-08-1010:56:38.8252022-08-1010:56:38.8252023-05-31FILLED1659758137895-16321659758137895-1632O20220810lold1000000024FOKWolly_Co. A/SDefault5Db60WIZtHc
ParentSEC DataCom A/SUSD/NOKBUY1,200,0001,200,000USD9.685040Limit9.6850408,743,9567.286632022-08-1010:58:34.9462022-08-1010:58:34.9462022-08-12FILLED1659758137895-16551659758137895-1655O20220810lold1000000025FOKAFTALE_4321512963Default3JZqrf85lJi
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL16,00016,000GBP8.799970Limit8.799970140,8008.799972022-08-1011:16:14.5252022-08-1011:16:14.5252022-08-12FILLEDBLP.RFQ.842506382_SEMCBLP.RFQ.842506382_SEMCO20220810lold1000000026FOKL_4320921630Default1GNrLrDQC1l
ParentDomino Systems A/S B1GBP/DKK.FWD.20220815BUY50,00050,000GBP8.827308Limit8.827308441,3658.827312022-08-1011:25:52.4332022-08-1011:25:52.4332022-08-15FILLED1659758137895-16701659758137895-1670O20220810lold1000000027FOKAFTALE_14124241DefaultDi3hpooIqdm
ParentPlast Team A/S B2NOK/DKK.FWD.20220810SELL1,358,0001,358,000NOK0.750006Limit0.7500061,018,5090.750012022-08-1011:33:19.7702022-08-1011:33:19.7702022-08-10FILLED1659758137895-17211659758137895-1721O20220810lold1000000028FOKAFTALE_19719685DefaultErmb0PMSEmL
ParentPlast Team A/S B2EUR/DKK.FWD.20220810BUY55,00055,000EUR7.455385Limit7.455385410,0467.455392022-08-1011:34:13.0002022-08-1011:34:13.0002022-08-10FILLED1659758137895-17231659758137895-1723O20220810lold1000000029FOKAFTALE_19719685DefaultrSBwEJaHQU
ParentTPR-Group ApS B1EUR/DKKSELL360,000360,000EUR7.430380Limit7.4303802,674,9377.430382022-08-1011:57:17.6412022-08-1011:57:17.6412022-08-12FILLED1659758137895-17531659758137895-1753O20220810lold1000000030FOK54709663146DefaultFf3sWiGMcD
ParentTPR-Group ApS B1EUR/DKK.FWD.20220810SELL360,000360,000EUR7.430356Limit7.4303562,674,9287.430362022-08-1011:57:49.0822022-08-1011:57:49.0822022-08-10FILLED1659758137895-17551659758137895-1755O20220810lold1000000031FOK54709663146Default9KKExbkx6nC
ParentNovatech ApS USD/DKK.FWD.20220810BUY20,00020,000USD7.284782Limit7.284782145,6967.284782022-08-1012:23:11.8922022-08-1012:23:11.8922022-08-10FILLED1659758137895-17751659758137895-1775O20220810lold1000000032FOKAFTALE_19273008Default1oaY1QMRLSd
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220810BUY1,325,0001,325,000EUR7.456541Limit7.4565419,879,9177.456542022-08-1012:49:05.7362022-08-1012:49:05.7362022-08-10FILLED1659758137895-17971659758137895-1797O20220810lold1000000033FOKAFTALE_26688248Default2mbFwbtDxIm
ParentAnne-Mette Hab?k Bright / ?PENDING_100USD/DKKBUY105,000105,000USD7.287800Limit7.287800765,2197.287802022-08-1012:50:02.3112022-08-1012:50:02.3112022-08-12FILLED1659758138324-47011659758138324-4701O20220810lold1000000034FOKPENDING_100Default6KbVBtQobJ0
ParentJupiter Bach A/S B7EUR/PLN.FWD.20220810SELL425,000425,000EUR4.687780Limit4.6877803,162,3210.134392022-08-1013:17:03.7482022-08-1013:17:03.7482022-08-10FILLED1659758137895-18691659758137895-1869O20220810lold1000000035FOKAFTALE_71078418Default1659758138324-4901
ParentDacapo Stainless A/S B1USD/DKK.SWP.20220810.20220829BUY120,000 / 120,000120,000 / 120,000USD-0.008440 (7.269475 / 7.261035)Limit-0.008440 (7.269475 / 7.261035)871,8107.265082022-08-1013:19:22.8522022-08-1013:19:22.8522022-08-10FILLED1659758137895-18711659758137895-1871O20220810lold1000000036FOKAFTALE_26688248DefaultE1SWsX5VUYQ
ParentRosgaard A/S B4EUR/DKK.FWD.20220810SELL30,00030,000EUR7.437134Limit7.437134223,1147.437132022-08-1013:26:09.3132022-08-1013:26:09.3132022-08-10FILLED1659758137895-18841659758137895-1884O20220810lold1000000037FOK81179670674DefaultEcI4ReKc39p
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKBUY1,400,0001,400,000HKD0.925271Limit0.9252711,295,3790.925272022-08-1013:37:14.7462022-08-1013:37:14.7462022-08-12FILLEDBLP.RFQ.842516941_SEMCBLP.RFQ.842516941_SEMCO20220810lold1000000038FOKL_4320921630Default3l2b2ltCOQk
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20220810SELL115,000115,000EUR7.439115Limit7.439115855,4987.439112022-08-1013:50:24.3722022-08-1013:50:24.3722022-08-10FILLED1659758137895-19351659758137895-1935O20220810lold1000000039FOK54719664213DefaultFDPeLnhZ0YX
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220810SELL60,00060,000EUR7.419585Limit7.419585445,1757.419582022-08-1013:52:59.9962022-08-1013:52:59.9962022-08-10FILLED1659758137895-19481659758137895-1948O20220810lold1000000040FOK54709679484DefaultAd7hwY5nZ96
ParentAnne-Mette Hab?k Bright / ?PENDING_100USD/DKKSELL100100USD7.236420Limit7.2364207247.236422022-08-1014:08:20.3602022-08-1014:08:20.3602022-08-12FILLED1659758138324-50921659758138324-5092O20220810lold1000000041FOKPENDING_100Default3IiWX7VpZ8G
ParentAnne-Mette Hab?k Bright / ?PENDING_050USD/DKKSELL100100USD7.246550Limit7.2465507257.246552022-08-1014:24:12.8562022-08-1014:24:12.8552022-08-12FILLED1659758138324-51031659758138324-5103O20220810lold1000000042FOKPENDING_050Default5FjFJewRTHl
ParentDansani A/SSEK/DKK.SWP.20220810.20221012BUY1,200,000 / 1,200,0001,200,000 / 1,200,000SEK-0.001166 (0.716305 / 0.715139)Limit-0.001166 (0.716305 / 0.715139)860,5821.394412022-08-1014:28:39.2142022-08-1014:28:39.2142022-08-10FILLED1659758137895-19781659758137895-1978O20220810lold1000000043FOKDansaniDefault1659758138324-5132
ParentDansani A/SNOK/DKK.SWP.20220810.20220912BUY4,160,000 / 4,160,0004,160,000 / 4,160,000NOK-0.001117 (0.751617 / 0.750500)Limit-0.001117 (0.751617 / 0.750500)3,105,7021.339472022-08-1014:34:06.1952022-08-1014:34:06.1952022-08-10FILLED1659758137895-19831659758137895-1983O20220810lold1000000044FOKDansaniDefaultD0s6Kx9Lm2J
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/CAD.FWD.20220919BUY19,000,00019,000,000CAD1.329012Limit1.329012107,684,8560.176442022-08-1014:36:32.7862022-08-1014:36:32.7862022-09-19FILLEDBLP.RFQ.842524040_DSVCBLP.RFQ.842524040_DSVCO20220810lold1000000045FOKL_58233528Default4sJmImm1gKA
ParentDanoffice IT ApS B3EUR/DKKSELL1,000,0001,000,000EUR7.435950Limit7.4359507,435,9507.435952022-08-1014:49:30.4442022-08-1014:49:30.4442022-08-12FILLED1659758137895-20161659758137895-2016O20220810lold1000000046FOKAFTALE_21370738Default3ZNFjjfS8LJ
ParentDansani A/SUSD/DKK.FWD.20220810BUY250,000250,000USD7.202100Limit7.2021001,800,5257.202102022-08-1014:50:29.0132022-08-1014:50:29.0132022-08-10FILLED1659758137895-20201659758137895-2020O20220810lold1000000047FOKDansaniDefault1659758138324-5374
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKKSELL715,000715,000EUR7.420000Limit7.4200005,305,3007.420002022-08-1014:59:01.5962022-08-1014:59:01.5962022-08-12FILLED1659758138324-54441659758138324-5444O20220810lold1000000048FOKPENDING_100Default7mbJwSJZtf3
ParentJeka Fish A/S B2USD/DKK.FWD.20220824BUY500,000500,000USD7.208083Limit7.2080833,604,0427.208082022-08-1014:59:47.5082022-08-1014:59:47.5082022-08-24FILLED1659758137895-20391659758137895-2039O20220810lold1000000049FOKAFTALE_76129010DefaultBSA2UlFt62j
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKKSELL120,000120,000EUR7.419860Limit7.419860890,3837.419862022-08-1015:06:26.8562022-08-1015:06:26.8552022-08-12FILLED1659758138324-54691659758138324-5469O20220810lold1000000050FOKPENDING_100DefaultEONpLHpA5UW
ParentSilcofa A/S B1DKK/EURBUY15,00015,000EUR0.133920Limit0.133920112,0070.133922022-08-1015:29:58.2132022-08-1015:29:58.2132022-08-12FILLED1659758137895-20511659758137895-2051O20220810lold1000000051FOKAFTALE_89929814Default2qduEBUcU2V
ParentSilcofa A/S B1DKK/SEKBUY5,0005,000SEK1.390980Limit1.3909803,5951.390982022-08-1015:30:26.0682022-08-1015:30:26.0682022-08-12FILLED1659758137895-20531659758137895-2053O20220810lold1000000052FOKAFTALE_89929814Default8VfW4c4Iuuf
ParentGlaseksperten A/SEUR/DKK.FWD.20220810BUY110,000110,000EUR7.459900Limit7.459900820,5897.459902022-08-1015:31:05.3952022-08-1015:31:05.3952022-08-10FILLED1659758137895-20661659758137895-2066O20220810lold1000000053FOK81179659379Default1659758138324-5626
ParentFitness Engros A/SUSD/DKK.FWD.20220810BUY170,000170,000USD7.224700Limit7.2247001,228,1997.224702022-08-1015:48:42.1322022-08-1015:48:42.1322022-08-10FILLED1659758137895-20891659758137895-2089O20220810lold1000000054FOKAFTALE_21830895Default1659758138324-5655
ParentBloomberg RFS / ?MADS HEIBERG FRICHNZD/DKK.FWD.20220926SELL1,400,0001,400,000NZD4.596047Limit4.5960476,434,4664.596052022-08-1016:34:28.0302022-08-1016:34:28.0302022-09-26FILLEDBLP.RFQ.842543499_RINGBLP.RFQ.842543499_RINGO20220810lold1000000055FOKL_37536814Default4NcTtN13SK8
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.758179Limit0.758179314,4989.539002022-08-1107:22:10.9082022-08-1107:22:10.9842022-08-15FILLED1659758138324-60601659758138324-6060O20220811lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.318950Limit1.318950314,4989.53900UBSUBS2022-08-1107:22:10.9742022-08-1107:22:10.9842022-08-15FILLEDO20220811lalo1000000002.11659758138324-6060O20220811lalo1000000004POA3BFQSYK4JBNQOA3B4QSYJQ8ATIOC7536110239413712921_o12022/08/11 07:22:10.973
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.318950Limit1.318950314,4989.53900UBSUBS2022-08-1107:22:10.9742022-08-1107:22:10.9842022-08-15O20220811lalo1000000002.11659758138324-6060O20220811lalo1000000004POA3BFQSYK4JBNQOA3B4QSYJQ8ATIOC7536110239413712921_o12022/08/11 07:22:10.973
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD7.240400Limit7.240300200,0007.240402022-08-1107:27:02.0152022-08-1107:27:02.0202022-08-15FILLED1659758138324-60711659758138324-6071O20220811lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.240400Limit7.240400200,0007.24040DBRDBR2022-08-1107:27:02.0172022-08-1107:27:02.0202022-08-15FILLEDO20220811lalo1000000012.11659758138324-6071O20220811lalo1000000013583232753700699419301898514478398750IOCNYKRABFX132084908172022/08/11 07:27:01.984
TradeUSD/DKKSELLDBR200,000200,000USD7.240400Limit7.240400200,0007.24040DBRDBR2022-08-1107:27:02.0172022-08-1107:27:02.0202022-08-15O20220811lalo1000000012.11659758138324-6071O20220811lalo1000000013583232753700699419301898514478398750IOCNYKRABFX132084908172022/08/11 07:27:01.984
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.718566Limit0.718556397,05810.074102022-08-1108:19:49.6722022-08-1108:19:49.6832022-08-15FILLED1659758138324-66611659758138324-6661O20220811lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS4,000,0004,000,000SEK1.391660Limit1.391660397,05810.07410CSCS2022-08-1108:19:49.6742022-08-1108:19:49.6832022-08-15FILLEDO20220811lalo1000000021.11659758138324-6661O20220811lalo1000000022O20220811lalo1000000021.1@1O20220811lalo1000000021.1@1IOC1104792#22022/08/11 08:19:49.404
TradeDKK/SEKSELLCS4,000,0004,000,000SEK1.391660Limit1.391660397,05810.07410CSCS2022-08-1108:19:49.6742022-08-1108:19:49.6832022-08-15O20220811lalo1000000021.11659758138324-6661O20220811lalo1000000022O20220811lalo1000000021.1@1O20220811lalo1000000021.1@1IOC1104792#22022/08/11 08:19:49.404
ParentLars Bryld-PetersenNOK/CNHSELL1,200,0001,200,000NOK0.708300Limit0.708300126,2289.506612022-08-1109:06:59.0322022-08-1109:06:59.0462022-08-15FILLED1659758138324-71701659758138324-7170O20220811lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/CNHSELLUBS1,200,0001,200,000NOK0.708300Limit0.708300126,2289.50661UBSUBS2022-08-1109:06:59.0342022-08-1109:06:59.0462022-08-15FILLEDO20220811lalo1000000032.11659758138324-7170O20220811lalo1000000033POA3BFQSYK4JBXQOA3B4QSYJQ8E0IOC7536116677967153155_b12022/08/11 09:06:58.622
TradeNOK/CNHSELLUBS1,200,0001,200,000NOK0.708300Limit0.708300126,2289.50661UBSUBS2022-08-1109:06:59.0342022-08-1109:06:59.0462022-08-15O20220811lalo1000000032.11659758138324-7170O20220811lalo1000000033POA3BFQSYK4JBXQOA3B4QSYJQ8E0IOC7536116677967153155_b12022/08/11 09:06:58.622
ParentLars Bryld-PetersenPLN/DKKBUY1,500,0001,500,000PLN1.592300Limit1.592300331,1364.529862022-08-1109:48:50.2292022-08-1109:48:50.2512022-08-16FILLED1659758138324-72401659758138324-7240O20220811lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,500,0001,500,000PLN1.592300Limit1.592300331,1364.52986DBKDBK2022-08-1109:48:50.2302022-08-1109:48:50.2512022-08-16FILLEDO20220811lalo1000000041.11659758138324-7240O20220811lalo100000004203587128540FOKO-215345232022/08/11 09:48:46.696
TradePLN/DKKBUYDBK1,500,0001,500,000PLN1.592300Limit1.592300331,1364.52986DBKDBK2022-08-1109:48:50.2302022-08-1109:48:50.2512022-08-16O20220811lalo1000000041.11659758138324-7240O20220811lalo100000004203587128540FOKO-215345232022/08/11 09:48:46.696
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20221115SELL35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.048495 (7.208000 / 7.159505)Limit-0.048495 (7.208000 / 7.159505)35,000,0007.208002022-08-1110:03:10.5352022-08-1110:03:10.5712022-08-15FILLED1659758138324-72861659758138324-7286O20220811lalo1000000049FOKDefaultDefaultBAR#HIDLYAQA62068071900844997
ChildUSD/DKK.SWP.SPOT.20221115SELLBAR35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.048495 (7.208000 / 7.159505)Limit-0.048495 (7.208000 / 7.159505)35,000,0007.20800BARBAR2022-08-1110:03:10.5362022-08-1110:03:10.5712022-08-15FILLED8OEGXEOaXFL1659758138324-7286O20220811lalo1000000050Z001DSDNGZ8OEGXEOaXFL@1FOKHIDLYAQA62068071900844997
TradeUSD/DKK.SWP.SPOT.20221115SELLBAR35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.048495 (7.208000 / 7.159505)Limit-0.048495 (7.208000 / 7.159505)35,000,0007.20800BARBAR2022-08-1110:03:10.5362022-08-1110:03:10.5712022-08-158OEGXEOaXFL1659758138324-7286O20220811lalo1000000050Z001DSDNGZ8OEGXEOaXFL@1FOKHIDLYAQA62068071900844997
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000EUR1.033010Limit1.0330102,066,0201.033012022-08-1111:11:31.8442022-08-1111:12:49.9372022-08-15FILLED1659758138324-73971659758138324-7397O20220811lalo1000000059GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.033010Limit1.0330101,033,0101.03301DBRDBR2022-08-1111:12:49.9232022-08-1111:12:49.9262022-08-15FILLEDO20220811lalo1000000060.31659758138324-7397O20220811lalo1000000065583232753836178481301898514613877822IOCNYKRABFX132148133502022/08/11 11:12:49.922
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.033010Limit1.0330101,033,0101.03301DBRDBR2022-08-1111:12:49.9232022-08-1111:12:49.9262022-08-15O20220811lalo1000000060.31659758138324-7397O20220811lalo1000000065583232753836178481301898514613877822IOCNYKRABFX132148133502022/08/11 11:12:49.922
ChildEUR/USDBUYCS500,000500,000EUR1.033010Limit1.033010516,5051.03301CSCS2022-08-1111:12:49.9212022-08-1111:12:49.9352022-08-15FILLEDO20220811lalo1000000060.21659758138324-7397O20220811lalo1000000063O20220811lalo1000000060.2@1O20220811lalo1000000060.2@1IOC547596#12022/08/11 11:12:49.920
TradeEUR/USDBUYCS500,000500,000EUR1.033010Limit1.033010516,5051.03301CSCS2022-08-1111:12:49.9212022-08-1111:12:49.9352022-08-15O20220811lalo1000000060.21659758138324-7397O20220811lalo1000000063O20220811lalo1000000060.2@1O20220811lalo1000000060.2@1IOC547596#12022/08/11 11:12:49.920
ChildEUR/USDBUYCS500,000500,000EUR1.033010Limit1.033010516,5051.03301CSCS2022-08-1111:12:49.9212022-08-1111:12:49.9372022-08-15FILLEDO20220811lalo1000000060.11659758138324-7397O20220811lalo1000000062O20220811lalo1000000060.1@1O20220811lalo1000000060.1@1IOC547596#22022/08/11 11:12:49.920
TradeEUR/USDBUYCS500,000500,000EUR1.033010Limit1.033010516,5051.03301CSCS2022-08-1111:12:49.9212022-08-1111:12:49.9372022-08-15O20220811lalo1000000060.11659758138324-7397O20220811lalo1000000062O20220811lalo1000000060.1@1O20220811lalo1000000060.1@1IOC547596#22022/08/11 11:12:49.920
ParentLars Bryld-PetersenNOK/DKKSELL0500,000NOKLimit0.7600002022-08-1108:31:06.6282022-08-1111:15:07.9812022-08-15CANCELEDUser Cancel1659758138324-66901659758138324-6690O20220811lalo1000000029GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL0300,000NOKLimit0.7600002022-08-1111:15:26.9472022-08-1111:16:48.3042022-08-15CANCELEDUser Cancel1659758138324-74181659758138324-7418O20220811lalo1000000086GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.196930Limit7.1969301,000,0007.196932022-08-1111:54:31.5742022-08-1111:54:31.5862022-08-15FILLED1659758138324-75071659758138324-7507O20220811lalo1000000092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.196930Limit7.196930500,0007.19693CSCS2022-08-1111:54:31.5762022-08-1111:54:31.5842022-08-15FILLEDO20220811lalo1000000093.21659758138324-7507O20220811lalo1000000095O20220811lalo1000000093.2@1O20220811lalo1000000093.2@1IOC521584#12022/08/11 11:54:31.173
TradeUSD/DKKBUYCS500,000500,000USD7.196930Limit7.196930500,0007.19693CSCS2022-08-1111:54:31.5762022-08-1111:54:31.5842022-08-15O20220811lalo1000000093.21659758138324-7507O20220811lalo1000000095O20220811lalo1000000093.2@1O20220811lalo1000000093.2@1IOC521584#12022/08/11 11:54:31.173
ChildUSD/DKKBUYCS500,000500,000USD7.196930Limit7.196930500,0007.19693CSCS2022-08-1111:54:31.5762022-08-1111:54:31.5862022-08-15FILLEDO20220811lalo1000000093.11659758138324-7507O20220811lalo1000000094O20220811lalo1000000093.1@1O20220811lalo1000000093.1@1IOC521584#22022/08/11 11:54:31.173
TradeUSD/DKKBUYCS500,000500,000USD7.196930Limit7.196930500,0007.19693CSCS2022-08-1111:54:31.5762022-08-1111:54:31.5862022-08-15O20220811lalo1000000093.11659758138324-7507O20220811lalo1000000094O20220811lalo1000000093.1@1O20220811lalo1000000093.1@1IOC521584#22022/08/11 11:54:31.173
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20220913BUY8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY0.00000543 (0.05428000 / 0.05428543)Limit0.00000543 (0.05428000 / 0.05428543)60,334,783132.59350002022-08-1112:13:38.1382022-08-1112:13:38.1552022-08-15FILLED1659758138324-75321659758138324-7532O20220811lalo1000000108FOKDefaultDefaultJPM#1398788914036-A
ChildJPY/DKK.SWP.SPOT.20220913BUYJPM8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY0.00000543 (0.05428000 / 0.05428543)Limit0.00000543 (0.05428000 / 0.05428543)60,334,783132.5935000JPMJPM2022-08-1112:13:38.1382022-08-1112:13:38.1552022-08-15FILLEDCY1OHHS3wcV1659758138324-7532O20220811lalo1000000109XE-8DZL3UXE-8DZL3UFOKMDAPI NYKREDIT SMARTTRADE1398788914036-A
TradeJPY/DKK.SWP.SPOT.20220913BUYJPM8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY0.00000543 (0.05428000 / 0.05428543)Limit0.00000543 (0.05428000 / 0.05428543)60,334,783132.5935000JPMJPM2022-08-1112:13:38.1382022-08-1112:13:38.1552022-08-15CY1OHHS3wcV1659758138324-7532O20220811lalo1000000109XE-8DZL3UXE-8DZL3UFOKMDAPI NYKREDIT SMARTTRADE1398788914036-A
ParentLars Bryld-PetersenGBP/DKK.SWP.20220812.20220826BUY75,000,000 / 75,000,00075,000,000 / 75,000,000GBP-0.006248 (8.787877 / 8.781630)Limit-0.006248 (8.787877 / 8.781630)91,654,5480.818292022-08-1112:30:04.5402022-08-1112:30:04.5652022-08-12FILLED1659758138324-75461659758138324-7546O20220811lalo1000000114FOKDefaultDefaultJPM#1398798271207-A
ChildGBP/DKK.SWP.20220812.20220826BUYJPM75,000,000 / 75,000,00075,000,000 / 75,000,000GBP-0.006248 (8.787877 / 8.781630)Limit-0.006248 (8.787877 / 8.781630)91,654,5480.81829JPMJPM2022-08-1112:30:04.5412022-08-1112:30:04.5652022-08-12FILLED4JvCOQfCKAS1659758138324-7546O20220811lalo1000000115XE-8DZL3VXE-8DZL3VFOKMDAPI NYKREDIT SMARTTRADE1398798271207-A
TradeGBP/DKK.SWP.20220812.20220826BUYJPM75,000,000 / 75,000,00075,000,000 / 75,000,000GBP-0.006248 (8.787877 / 8.781630)Limit-0.006248 (8.787877 / 8.781630)91,654,5480.81829JPMJPM2022-08-1112:30:04.5412022-08-1112:30:04.5652022-08-124JvCOQfCKAS1659758138324-7546O20220811lalo1000000115XE-8DZL3VXE-8DZL3VFOKMDAPI NYKREDIT SMARTTRADE1398798271207-A
ParentLars Bryld-PetersenCHF/DKKSELL500,000500,000CHF7.649400Limit7.649400531,2280.941212022-08-1113:15:47.3772022-08-1113:16:57.8682022-08-15FILLED1659758138324-75531659758138324-7553O20220811lalo1000000120GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLCS500,000500,000CHF7.649400Limit7.649400531,2280.94121CSCS2022-08-1113:16:57.8592022-08-1113:16:57.8682022-08-15FILLEDO20220811lalo1000000121.11659758138324-7553O20220811lalo1000000125O20220811lalo1000000121.1@1O20220811lalo1000000121.1@1IOC879972#22022/08/11 13:16:57.858
TradeCHF/DKKSELLCS500,000500,000CHF7.649400Limit7.649400531,2280.94121CSCS2022-08-1113:16:57.8592022-08-1113:16:57.8682022-08-15O20220811lalo1000000121.11659758138324-7553O20220811lalo1000000125O20220811lalo1000000121.1@1O20220811lalo1000000121.1@1IOC879972#22022/08/11 13:16:57.858
ParentLars Bryld-PetersenCHF/DKKSELL500,000500,000CHF7.649900Limit7.649900531,2280.941212022-08-1113:15:56.3992022-08-1113:17:38.5392022-08-15FILLED1659758138324-75591659758138324-7559O20220811lalo1000000122GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLUBS500,000500,000CHF7.649900Limit7.649900531,2280.94121UBSUBS2022-08-1113:17:38.5272022-08-1113:17:38.5392022-08-15FILLEDO20220811lalo1000000123.11659758138324-7559O20220811lalo1000000133POA3BFQSYK4JCCQOA3B4QSYJQ8NYIOC7536132078826412039_b12022/08/11 13:17:38.525
TradeCHF/DKKSELLUBS500,000500,000CHF7.649900Limit7.649900531,2280.94121UBSUBS2022-08-1113:17:38.5272022-08-1113:17:38.5392022-08-15O20220811lalo1000000123.11659758138324-7559O20220811lalo1000000133POA3BFQSYK4JCCQOA3B4QSYJQ8NYIOC7536132078826412039_b12022/08/11 13:17:38.525
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.717901Limit0.717882498,75710.024912022-08-1113:18:27.9812022-08-1113:38:46.4502022-08-15FILLED1659758138324-75651659758138324-7565O20220811lalo1000000140GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.392950Limit1.392950498,75710.02491JPMJPM2022-08-1113:38:46.4452022-08-1113:38:46.4502022-08-15FILLEDO20220811lalo1000000141.11659758138324-7565O20220811lalo1000000143XE-8DZ36HXE-8DZ36HIOCMDAPI NYKREDIT ST3558972022/08/11 13:38:46.444
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.392950Limit1.392950498,75710.02491JPMJPM2022-08-1113:38:46.4452022-08-1113:38:46.4502022-08-15O20220811lalo1000000141.11659758138324-7565O20220811lalo1000000143XE-8DZ36HXE-8DZ36HIOCMDAPI NYKREDIT ST3558972022/08/11 13:38:46.444
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.717952Limit0.717958498,75710.024912022-08-1113:38:55.4252022-08-1113:38:56.6402022-08-15FILLED1659758138324-75811659758138324-7581O20220811lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.392850Limit1.392850498,75710.02491JPMJPM2022-08-1113:38:56.6362022-08-1113:38:56.6402022-08-15FILLEDO20220811lalo1000000151.11659758138324-7581O20220811lalo1000000153XE-8DZ36IXE-8DZ36IIOCMDAPI NYKREDIT ST3558972022/08/11 13:38:56.635
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.392850Limit1.392850498,75710.02491JPMJPM2022-08-1113:38:56.6362022-08-1113:38:56.6402022-08-15O20220811lalo1000000151.11659758138324-7581O20220811lalo1000000153XE-8DZ36IXE-8DZ36IIOCMDAPI NYKREDIT ST3558972022/08/11 13:38:56.635
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.758369Limit0.758374526,1949.502202022-08-1113:39:15.1472022-08-1113:39:15.1522022-08-15FILLED1659758138324-75941659758138324-7594O20220811lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.318620Limit1.318620526,1949.50220JPMJPM2022-08-1113:39:15.1482022-08-1113:39:15.1522022-08-15FILLEDO20220811lalo1000000163.11659758138324-7594O20220811lalo1000000164XE-8DZ36JXE-8DZ36JIOCMDAPI NYKREDIT ST3559592022/08/11 13:39:15.119
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.318620Limit1.318620526,1949.50220JPMJPM2022-08-1113:39:15.1482022-08-1113:39:15.1522022-08-15O20220811lalo1000000163.11659758138324-7594O20220811lalo1000000164XE-8DZ36JXE-8DZ36JIOCMDAPI NYKREDIT ST3559592022/08/11 13:39:15.119
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.718102Limit0.718094498,75710.024912022-08-1113:39:10.8302022-08-1113:41:41.2302022-08-15FILLED1659758138324-75871659758138324-7587O20220811lalo1000000160GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.392560Limit1.392560498,75710.02491JPMJPM2022-08-1113:41:41.2262022-08-1113:41:41.2302022-08-15FILLEDO20220811lalo1000000161.11659758138324-7587O20220811lalo1000000172XE-8DZ36KXE-8DZ36KIOCMDAPI NYKREDIT ST3558972022/08/11 13:41:41.225
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.392560Limit1.392560498,75710.02491JPMJPM2022-08-1113:41:41.2262022-08-1113:41:41.2302022-08-15O20220811lalo1000000161.11659758138324-7587O20220811lalo1000000172XE-8DZ36KXE-8DZ36KIOCMDAPI NYKREDIT ST3558972022/08/11 13:41:41.225
ParentLars Bryld-PetersenSEK/DKKSELL2,500,0002,500,000SEK0.718102Limit0.718071249,37910.024912022-08-1113:42:03.0262022-08-1113:42:04.5202022-08-15FILLED1659758138324-76031659758138324-7603O20220811lalo1000000179GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.392560Limit1.392560249,37910.02491JPMJPM2022-08-1113:42:04.5162022-08-1113:42:04.5202022-08-15FILLEDO20220811lalo1000000180.11659758138324-7603O20220811lalo1000000182XE-8DZ36LXE-8DZ36LIOCMDAPI NYKREDIT ST3558972022/08/11 13:42:04.515
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.392560Limit1.392560249,37910.02491JPMJPM2022-08-1113:42:04.5162022-08-1113:42:04.5202022-08-15O20220811lalo1000000180.11659758138324-7603O20220811lalo1000000182XE-8DZ36LXE-8DZ36LIOCMDAPI NYKREDIT ST3558972022/08/11 13:42:04.515
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.758668Limit0.758668157,8589.502202022-08-1113:42:14.4692022-08-1113:43:49.2652022-08-15FILLED1659758138324-76121659758138324-7612O20220811lalo1000000189GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.318100Limit1.318100157,8589.50220CTBCTB2022-08-1113:43:49.2582022-08-1113:43:49.2652022-08-15FILLEDO20220811lalo1000000190.11659758138324-7612O20220811lalo1000000192AK6R3L20GJKOLO070000AK6R3L2GGJGOLO07000002FOK5A3DHQGOC9Q0K90000NMD_002022/08/11 13:43:49.256
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.318100Limit1.318100157,8589.50220CTBCTB2022-08-1113:43:49.2582022-08-1113:43:49.2652022-08-15O20220811lalo1000000190.11659758138324-7612O20220811lalo1000000192AK6R3L20GJKOLO070000AK6R3L2GGJGOLO07000002FOK5A3DHQGOC9Q0K90000NMD_002022/08/11 13:43:49.256
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.205300Limit7.2053001,000,0007.205302022-08-1114:01:58.2552022-08-1114:01:58.2672022-08-15FILLED1659758138324-76401659758138324-7640O20220811lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.205300Limit7.205300500,0007.20530CSCS2022-08-1114:01:58.2572022-08-1114:01:58.2652022-08-15FILLEDO20220811lalo1000000200.11659758138324-7640O20220811lalo1000000201O20220811lalo1000000200.1@1O20220811lalo1000000200.1@1IOC538472#22022/08/11 14:01:57.832
TradeUSD/DKKBUYCS500,000500,000USD7.205300Limit7.205300500,0007.20530CSCS2022-08-1114:01:58.2572022-08-1114:01:58.2652022-08-15O20220811lalo1000000200.11659758138324-7640O20220811lalo1000000201O20220811lalo1000000200.1@1O20220811lalo1000000200.1@1IOC538472#22022/08/11 14:01:57.832
ChildUSD/DKKBUYCS500,000500,000USD7.205300Limit7.205300500,0007.20530CSCS2022-08-1114:01:58.2572022-08-1114:01:58.2672022-08-15FILLEDO20220811lalo1000000200.21659758138324-7640O20220811lalo1000000202O20220811lalo1000000200.2@1O20220811lalo1000000200.2@1IOC538472#12022/08/11 14:01:57.832
TradeUSD/DKKBUYCS500,000500,000USD7.205300Limit7.205300500,0007.20530CSCS2022-08-1114:01:58.2572022-08-1114:01:58.2672022-08-15O20220811lalo1000000200.21659758138324-7640O20220811lalo1000000202O20220811lalo1000000200.2@1O20220811lalo1000000200.2@1IOC538472#12022/08/11 14:01:57.832
ParentLars Bryld-PetersenSEK/DKKSELL2,500,0002,500,000SEK0.718081Limit0.718081249,28110.028822022-08-1114:41:23.9912022-08-1114:41:23.9992022-08-15FILLED1659758138324-77811659758138324-7781O20220811lalo1000000215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,500,0002,500,000SEK1.392600Limit1.392600249,28110.02882CTBCTB2022-08-1114:41:23.9932022-08-1114:41:23.9992022-08-15FILLEDO20220811lalo1000000216.11659758138324-7781O20220811lalo1000000217AK6R3L20GJKOLO070001AK6R3L2GGJGOLO07000102FOK5A3DHQGOC9Q0KE0000FJA_002022/08/11 14:41:23.311
TradeDKK/SEKSELLCTB2,500,0002,500,000SEK1.392600Limit1.392600249,28110.02882CTBCTB2022-08-1114:41:23.9932022-08-1114:41:23.9992022-08-15O20220811lalo1000000216.11659758138324-7781O20220811lalo1000000217AK6R3L20GJKOLO070001AK6R3L2GGJGOLO07000102FOK5A3DHQGOC9Q0KE0000FJA_002022/08/11 14:41:23.311
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.189510Limit7.1895001,000,0007.189512022-08-1115:40:30.7832022-08-1115:40:30.7912022-08-15FILLED1659758138324-79091659758138324-7909O20220811lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.189510Limit7.1895101,000,0007.18951CTBCTB2022-08-1115:40:30.7842022-08-1115:40:30.7912022-08-15FILLEDO20220811lalo1000000225.11659758138324-7909O20220811lalo1000000226AK6R3L20GJKOLO070002AK6R3L2GGJGOLO07000202FOK5A3DHQGOC9Q1LP002CQUF_002022/08/11 15:40:30.689
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.189510Limit7.1895101,000,0007.18951CTBCTB2022-08-1115:40:30.7842022-08-1115:40:30.7912022-08-15O20220811lalo1000000225.11659758138324-7909O20220811lalo1000000226AK6R3L20GJKOLO070002AK6R3L2GGJGOLO07000202FOK5A3DHQGOC9Q1LP002CQUF_002022/08/11 15:40:30.689
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.439470Limit7.43947010,346,9001.034692022-08-1115:51:24.5852022-08-1115:51:24.6022022-08-15FILLED1659758138324-79391659758138324-7939O20220811lalo1000000233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439440Limit7.4394401,034,6901.03469JPMJPM2022-08-1115:51:24.5882022-08-1115:51:24.5922022-08-15FILLEDO20220811lalo1000000234.31659758138324-7939O20220811lalo1000000237XE-8DZ373XE-8DZ373IOCMDAPI NYKREDIT ST6852022/08/11 15:51:22.418
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439440Limit7.4394401,034,6901.03469JPMJPM2022-08-1115:51:24.5882022-08-1115:51:24.5922022-08-15O20220811lalo1000000234.31659758138324-7939O20220811lalo1000000237XE-8DZ373XE-8DZ373IOCMDAPI NYKREDIT ST6852022/08/11 15:51:22.418
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439470Limit7.4394701,034,6901.03469JPMJPM2022-08-1115:51:24.5882022-08-1115:51:24.5942022-08-15FILLEDO20220811lalo1000000234.51659758138324-7939O20220811lalo1000000239XE-8DZ374XE-8DZ374IOCMDAPI NYKREDIT ST6862022/08/11 15:51:22.418
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439470Limit7.4394701,034,6901.03469JPMJPM2022-08-1115:51:24.5882022-08-1115:51:24.5942022-08-15O20220811lalo1000000234.51659758138324-7939O20220811lalo1000000239XE-8DZ374XE-8DZ374IOCMDAPI NYKREDIT ST6862022/08/11 15:51:22.418
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439490Limit7.4394901,034,6901.03469JPMJPM2022-08-1115:51:24.5882022-08-1115:51:24.5962022-08-15FILLEDO20220811lalo1000000234.61659758138324-7939O20220811lalo1000000240XE-8DZ375XE-8DZ375IOCMDAPI NYKREDIT ST6872022/08/11 15:51:22.418
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439490Limit7.4394901,034,6901.03469JPMJPM2022-08-1115:51:24.5882022-08-1115:51:24.5962022-08-15O20220811lalo1000000234.61659758138324-7939O20220811lalo1000000240XE-8DZ375XE-8DZ375IOCMDAPI NYKREDIT ST6872022/08/11 15:51:22.418
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439430Limit7.4394301,034,6901.03469CTBCTB2022-08-1115:51:24.5882022-08-1115:51:24.5972022-08-15FILLEDO20220811lalo1000000234.21659758138324-7939O20220811lalo1000000236AK6R3L20GJKOLO070003AK6R3L2GGJGOLO07000302FOK5A3DHQGOC9Q0LN0001CH2_002022/08/11 15:51:06.497
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439430Limit7.4394301,034,6901.03469CTBCTB2022-08-1115:51:24.5882022-08-1115:51:24.5972022-08-15O20220811lalo1000000234.21659758138324-7939O20220811lalo1000000236AK6R3L20GJKOLO070003AK6R3L2GGJGOLO07000302FOK5A3DHQGOC9Q0LN0001CH2_002022/08/11 15:51:06.497
ChildEUR/DKKBUYCS500,000500,000EUR7.439440Limit7.439440517,3451.03469CSCS2022-08-1115:51:24.5882022-08-1115:51:24.5982022-08-15FILLEDO20220811lalo1000000234.41659758138324-7939O20220811lalo1000000238O20220811lalo1000000234.4@1O20220811lalo1000000234.4@1IOC330#22022/08/11 15:51:22.914
TradeEUR/DKKBUYCS500,000500,000EUR7.439440Limit7.439440517,3451.03469CSCS2022-08-1115:51:24.5882022-08-1115:51:24.5982022-08-15O20220811lalo1000000234.41659758138324-7939O20220811lalo1000000238O20220811lalo1000000234.4@1O20220811lalo1000000234.4@1IOC330#22022/08/11 15:51:22.914
ChildEUR/DKKBUYCS500,000500,000EUR7.439420Limit7.439420517,3451.03469CSCS2022-08-1115:51:24.5882022-08-1115:51:24.6002022-08-15FILLEDO20220811lalo1000000234.11659758138324-7939O20220811lalo1000000235O20220811lalo1000000234.1@1O20220811lalo1000000234.1@1IOC330#12022/08/11 15:51:22.914
TradeEUR/DKKBUYCS500,000500,000EUR7.439420Limit7.439420517,3451.03469CSCS2022-08-1115:51:24.5882022-08-1115:51:24.6002022-08-15O20220811lalo1000000234.11659758138324-7939O20220811lalo1000000235O20220811lalo1000000234.1@1O20220811lalo1000000234.1@1IOC330#12022/08/11 15:51:22.914
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.439480Limit7.4394805,173,4501.03469UBSUBS2022-08-1115:51:24.5882022-08-1115:51:24.6022022-08-15FILLEDO20220811lalo1000000234.71659758138324-7939O20220811lalo1000000241POA3BFQSYK4JCIQOA3B4QSYJQ8W8IOC7529386125159045125_o12022/08/11 15:51:22.912
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.439480Limit7.4394805,173,4501.03469UBSUBS2022-08-1115:51:24.5882022-08-1115:51:24.6022022-08-15O20220811lalo1000000234.71659758138324-7939O20220811lalo1000000241POA3BFQSYK4JCIQOA3B4QSYJQ8W8IOC7529386125159045125_o12022/08/11 15:51:22.912
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.182300Limit7.1822801,000,0007.182302022-08-1115:59:05.2182022-08-1115:59:05.7392022-08-15FILLED1659758138324-79801659758138324-7980O20220811lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.182300Limit7.182300100,0007.18230DBRDBR2022-08-1115:59:05.7172022-08-1115:59:05.7212022-08-15FILLEDO20220811lalo1000000285.11659758138324-7980O20220811lalo1000000287583232754007936424301898514785635759IOCNYKRABFX132247336002022/08/11 15:59:05.716
TradeUSD/DKKSELLDBR100,000100,000USD7.182300Limit7.182300100,0007.18230DBRDBR2022-08-1115:59:05.7172022-08-1115:59:05.7212022-08-15O20220811lalo1000000285.11659758138324-7980O20220811lalo1000000287583232754007936424301898514785635759IOCNYKRABFX132247336002022/08/11 15:59:05.716
ChildUSD/DKKSELLJPM900,000900,000USD7.182300Limit7.182300900,0007.18230JPMJPM2022-08-1115:59:05.7352022-08-1115:59:05.7392022-08-15FILLEDO20220811lalo1000000285.21659758138324-7980O20220811lalo1000000295XE-8DZ37DXE-8DZ37DIOCMDAPI NYKREDIT ST14364442022/08/11 15:59:05.734
TradeUSD/DKKSELLJPM900,000900,000USD7.182300Limit7.182300900,0007.18230JPMJPM2022-08-1115:59:05.7352022-08-1115:59:05.7392022-08-15O20220811lalo1000000285.21659758138324-7980O20220811lalo1000000295XE-8DZ37DXE-8DZ37DIOCMDAPI NYKREDIT ST14364442022/08/11 15:59:05.734
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD7.185610Limit7.185600400,0007.185612022-08-1116:10:12.4242022-08-1116:10:17.0662022-08-15FILLED1659758138324-79921659758138324-7992O20220811lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD7.185610Limit7.185610400,0007.18561CSCS2022-08-1116:10:17.0592022-08-1116:10:17.0662022-08-15FILLEDO20220811lalo1000000303.11659758138324-7992O20220811lalo1000000305O20220811lalo1000000303.1@1O20220811lalo1000000303.1@1IOC14887#22022/08/11 16:10:17.057
TradeUSD/DKKSELLCS400,000400,000USD7.185610Limit7.185610400,0007.18561CSCS2022-08-1116:10:17.0592022-08-1116:10:17.0662022-08-15O20220811lalo1000000303.11659758138324-7992O20220811lalo1000000305O20220811lalo1000000303.1@1O20220811lalo1000000303.1@1IOC14887#22022/08/11 16:10:17.057
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.758173Limit0.758150158,3229.474362022-08-1116:10:30.7632022-08-1116:10:30.7712022-08-15FILLED1659758138324-79961659758138324-7996O20220811lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,500,0001,500,000NOK1.318960Limit1.318960158,3229.47436CSCS2022-08-1116:10:30.7642022-08-1116:10:30.7712022-08-15FILLEDO20220811lalo1000000313.11659758138324-7996O20220811lalo1000000314O20220811lalo1000000313.1@1O20220811lalo1000000313.1@1IOC43355#22022/08/11 16:10:30.574
TradeDKK/NOKSELLCS1,500,0001,500,000NOK1.318960Limit1.318960158,3229.47436CSCS2022-08-1116:10:30.7642022-08-1116:10:30.7712022-08-15O20220811lalo1000000313.11659758138324-7996O20220811lalo1000000314O20220811lalo1000000313.1@1O20220811lalo1000000313.1@1IOC43355#22022/08/11 16:10:30.574
ParentLars Bryld-PetersenNOK/DKKSELL03,000,000NOKLimit0.7600002022-08-1111:17:00.1742022-08-1116:50:45.2022022-08-15CANCELEDUser Cancel1659758138324-74251659758138324-7425O20220811lalo1000000090GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL0500,000SEKLimit0.7200042022-08-1111:03:14.6602022-08-1116:50:49.0842022-08-15CANCELEDUser Cancel1659758138324-73771659758138324-7377O20220811lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY0500,000NOKLimit0.7550042022-08-1111:02:58.3292022-08-1116:50:51.3642022-08-15CANCELEDUser Cancel1659758138324-73711659758138324-7371O20220811lalo1000000055GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.034740Limit1.034740517,3701.034742022-08-1116:57:01.2812022-08-1116:57:01.2912022-08-15FILLED1659758138324-80151659758138324-8015O20220811lalo1000000327GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS500,000500,000EUR1.034740Limit1.034740517,3701.03474CSCS2022-08-1116:57:01.2822022-08-1116:57:01.2912022-08-15FILLEDO20220811lalo1000000328.11659758138324-8015O20220811lalo1000000329O20220811lalo1000000328.1@1O20220811lalo1000000328.1@1IOC29736#22022/08/11 16:57:00.997
TradeEUR/USDBUYCS500,000500,000EUR1.034740Limit1.034740517,3701.03474CSCS2022-08-1116:57:01.2822022-08-1116:57:01.2912022-08-15O20220811lalo1000000328.11659758138324-8015O20220811lalo1000000329O20220811lalo1000000328.1@1O20220811lalo1000000328.1@1IOC29736#22022/08/11 16:57:00.997
ParentHitsa A/S B1SEK/DKK.FWD.20220811SELL4,000,0004,000,000SEK0.715837Limit0.7158372,863,3480.715842022-08-1107:50:34.1162022-08-1107:50:34.1162022-08-11FILLED1659758137895-22161659758137895-2216O20220811lold1000000001FOK54719664604DefaultDF4MCqJgbcj
ParentDay et A/S B6SEK/USD.FWD.20220812SELL2,000,0002,000,000SEK0.099155Limit0.0991551,434,3031.394412022-08-1108:25:56.3262022-08-1108:25:56.3262022-08-12FILLED1659758137895-22381659758137895-2238O20220811lold1000000002FOKAFTALE_40028285Default5RfBaRL8fhV
ParentDay et A/S B6NOK/USD.FWD.20220812SELL1,000,0001,000,000NOK0.104729Limit0.104729746,5631.339472022-08-1108:29:10.4982022-08-1108:29:10.4982022-08-12FILLED1659758137895-22521659758137895-2252O20220811lold1000000003FOKAFTALE_40028285Default3kZuFQVRqhs
ParentJupiter Bach A/S B7USD/DKK.SWP.20220811.20220817SELL312,000 / 312,000312,000 / 312,000USD-0.003307 (7.229494 / 7.226186)Limit-0.003307 (7.229494 / 7.226186)2,257,9887.237142022-08-1108:33:27.0222022-08-1108:33:27.0222022-08-11FILLED1659758137895-22611659758137895-2261O20220811lold1000000004FOKAFTALE_71078418Default8dBsLLSbJtE
ParentMedicsport A/SUSD/DKK.FWD.20221018BUY100,000100,000USD7.216663Limit7.216662721,6667.216662022-08-1108:49:08.8582022-08-1108:49:08.8582022-10-18FILLED1659758137895-22801659758137895-2280O20220811lold1000000005FOKMedicsport A/SDefault1E0JbfBersx
ParentNeo Noir ApSNOK/CNH.FWD.20220811SELL1,200,0001,200,000NOK0.706701Limit0.706701895,8761.339472022-08-1109:04:57.6612022-08-1109:04:57.6612022-08-11FILLED1659758137895-22931659758137895-2293O20220811lold1000000006FOK54709508272Default84J0JeIF2eK
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220811SELL250,000250,000EUR7.430469Limit7.4304691,857,6177.430472022-08-1109:17:47.9262022-08-1109:17:47.9262022-08-11FILLED1659758137895-23061659758137895-2306O20220811lold1000000007FOK54719665805Default1YEKFBNb0q2
ParentLars Mortensen / ?PENDING_010EUR/DKK.FWD.20220811SELL339,687339,687EUR7.438411Limit7.4384112,526,7327.438412022-08-1109:25:27.2152022-08-1109:25:27.2152022-08-11FILLED1659758138324-71851659758138324-7185O20220811lold1000000008FOKPENDING_010Default6Cu8p5RJfw2
ParentLars Mortensen / ?PENDING_010USD/DKK.FWD.20220811SELL247,784247,784USD7.211716Limit7.2117161,786,9507.211722022-08-1109:25:58.3042022-08-1109:25:58.3042022-08-11FILLED1659758138324-71931659758138324-7193O20220811lold1000000009FOKPENDING_010DefaultEHTPJVxNWQr
ParentTvilum A/S 2018PLN/DKK.FWD.20220811BUY1,046,4211,046,421PLN1.601614Limit1.6016141,675,9631.601612022-08-1109:47:06.4972022-08-1109:47:06.4972022-08-11FILLED1659758137895-23321659758137895-2332O20220811lold1000000010FOK54719501195Default409KqN5kBjr
ParentTvilum A/S 2018NOK/DKK.FWD.20220811BUY88,60088,600NOK0.759199Limit0.75919967,2650.759202022-08-1109:48:07.0162022-08-1109:48:07.0162022-08-11FILLED1659758137895-23361659758137895-2336O20220811lold1000000011FOK54719501152Default8YYgCi60TJ3
ParentAnne-Mette Hab?k Bright / ?PENDING_100USD/DKKSELL100100USD7.184580Limit7.1845807187.184582022-08-1109:54:22.2232022-08-1109:54:22.2232022-08-15FILLED1659758138324-72631659758138324-7263O20220811lold1000000012FOKPENDING_100Default4MFjs4iklZo
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20221115SELL35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.048630 (7.208200 / 7.159570)Limit-0.048630 (7.208200 / 7.159570)252,204,9257.205852022-08-1110:01:27.2982022-08-1110:01:27.2982022-08-15FILLEDBLP.RFQ.842593900_SAMPBLP.RFQ.842593900_SAMPO20220811lold1000000013FOKL_123SAMPENSIONDefaultCNSljwTFt2X
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220811SELL40,00040,000EUR0.134758Limit0.134758296,8280.134762022-08-1110:04:08.7742022-08-1110:04:08.7742022-08-11FILLED1659758137895-23461659758137895-2346O20220811lold1000000014FOK81174040575Default8TURoM8PJ7D
ParentJeka Fish A/SEUR/DKK.FWD.20220811SELL450,000450,000EUR7.430329Limit7.4303293,343,6487.430332022-08-1110:10:55.6892022-08-1110:10:55.6892022-08-11FILLED1659758137895-23781659758137895-2378O20220811lold1000000015FOKAFTALE_76129010Default6oUqcE6tl2T
ParentInterbrands Denmark ApSUSD/DKK.FWD.20220811BUY14,16014,160USD7.224664Limit7.224664102,3017.224662022-08-1110:12:16.5442022-08-1110:12:16.5432022-08-11FILLED1659758137895-23801659758137895-2380O20220811lold1000000016FOKAFTALE_29167893Default2fVBQ9J6FKCB Prod. fak. 90001155
ParentInterbrands Denmark ApSUSD/DKK.FWD.20220926BUY4,2954,295USD7.204982Limit7.20498230,9427.204982022-08-1110:13:43.7172022-08-1110:13:43.7172022-09-26FILLED1659758137895-23821659758137895-2382O20220811lold1000000017FOKAFTALE_29167893DefaultEhkgsdRoitpK?b USD Heaven Hill CD2304649
ParentInterbrands Denmark ApSUSD/DKK.FWD.20220902BUY43,47243,472USD7.213804Limit7.213804313,6017.213802022-08-1110:15:09.2852022-08-1110:15:09.2852022-09-02FILLED1659758137895-23861659758137895-2386O20220811lold1000000018FOKAFTALE_29167893DefaultEaLYsaPDQLHK?b USD Angostura 90796908
ParentHao Trading B1USD/DKKBUY100,000100,000USD7.227500Limit7.227500722,7507.227502022-08-1110:31:35.6162022-08-1110:31:35.6162022-08-15FILLED1659758137895-24521659758137895-2452O20220811lold1000000019FOK54729664661DefaultBseYNOupeQA
ParentMartin Dalsager / ?NorviGroup Denmark A/SUSD/DKKBUY500,000500,000USD7.210500Limit7.2105003,605,2507.210502022-08-1110:52:44.7322022-08-1110:52:44.7322022-08-15FILLED1659758138324-73481659758138324-7348O20220811lold1000000020FOKAFTALE_10031656DefaultCvawY5qYvia
ParentToppac A/S B4GBP/DKK.FWD.20220811SELL20,00020,000GBP8.787598Limit8.787598175,7528.787602022-08-1111:09:00.8402022-08-1111:09:00.8402022-08-11FILLED1659758137895-24981659758137895-2498O20220811lold1000000021FOK54719501403DefaultBmCgsmeXSwo
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USD.FWD.20220818SELL2,338,3322,338,332USD1.033576Limit1.03357616,824,5587.195112022-08-1111:11:04.8412022-08-1111:11:04.8412022-08-18FILLEDBLP.RFQ.842601639_NEFOBLP.RFQ.842601639_NEFOO20220811lold1000000022FOKL_36449381DefaultABljiolKs46
ParentLars Mortensen / ?Sirius Company A/SUSD/NOK.FWD.20220811SELL1,780,0001,780,000NOK9.527789Limit9.5277891,328,8821.339472022-08-1111:31:37.0382022-08-1111:31:37.0382022-08-11FILLED1659758138324-74511659758138324-7451O20220811lold1000000023FOKAFTALE_12646984DefaultB6A1pBLhrYM
ParentLars Mortensen / ?Sirius Company A/SEUR/USD.FWD.20220811SELL155,000155,000EUR1.031079Limit1.0310791,153,2310.134402022-08-1111:35:21.5152022-08-1111:35:21.5152022-08-11FILLED1659758138324-74621659758138324-7462O20220811lold1000000024FOKAFTALE_12646984DefaultDaR0PgGkfi0
ParentLars Mortensen / ?Sirius Company A/SGBP/USD.FWD.20220811SELL31,00031,000GBP1.219903Limit1.219903273,6390.113292022-08-1111:35:44.7072022-08-1111:35:44.7072022-08-11FILLED1659758138324-74701659758138324-7470O20220811lold1000000025FOKAFTALE_12646984Default8X9q9LrKFQR
ParentLars Mortensen / ?Sirius Company A/SUSD/DKK.FWD.20220811BUY445,544445,544USD7.215307Limit7.2153073,214,7357.215312022-08-1111:38:10.7562022-08-1111:38:10.7562022-08-11FILLED1659758138324-74781659758138324-7478O20220811lold1000000026FOKAFTALE_12646984Default6qRTYUcGWca
ParentKreafunk ApS B1DKK/EUR.FWD.20220811SELL12,10012,100EUR0.134759Limit0.13475989,7900.134762022-08-1111:52:24.7452022-08-1111:52:24.7452022-08-11FILLED1659758137895-25261659758137895-2526O20220811lold1000000027FOKAFTALE_34221545DefaultLt2bME430T
ParentKreafunk ApS B1SEK/DKK.FWD.20220811SELL19,60019,600SEK0.716232Limit0.71623214,0380.716232022-08-1111:52:53.3502022-08-1111:52:53.3502022-08-11FILLED1659758137895-25281659758137895-2528O20220811lold1000000028FOKAFTALE_34221545Default4CxJ14EWnp7
ParentKreafunk ApS B1NOK/DKK.FWD.20220811SELL18,50018,500NOK0.755056Limit0.75505613,9690.755062022-08-1111:53:37.2862022-08-1111:53:37.2852022-08-11FILLED1659758137895-25301659758137895-2530O20220811lold1000000029FOKAFTALE_34221545DefaultCZKT7lpLkSr
ParentFitness Engros A/SEUR/DKK.FWD.20220811BUY13,10013,100EUR7.450150Limit7.45015097,5977.450152022-08-1112:05:41.1332022-08-1112:05:41.1332022-08-11FILLED1659758137895-25491659758137895-2549O20220811lold1000000030FOKAFTALE_21830895Default3dhVvknFoFj
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.SWP.SPOT.20220913BUY8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.002110 (18.424500 / 18.422390)Limit-0.002110 (18.424500 / 18.422390)431,928,90618.521572022-08-1112:11:56.0952022-08-1112:11:56.0952022-08-15FILLEDBLP.RFQ.842606960_NYPMBLP.RFQ.842606960_NYPMO20220811lold1000000031FOKL_123NYK_PMDefault3iKT1BKsIY4
ParentConscia A/S B5USD/DKK.FWD.20221212BUY141,523141,523USD7.150595Limit7.1505951,011,9707.150592022-08-1112:19:46.0212022-08-1112:19:46.0212022-12-12FILLED1659758137895-25561659758137895-2556O20220811lold1000000032FOKCONSCIA_ASDefaultAgM6IxFoNkHPO31030388
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENGBP/DKK.SWP.20220812.20220826BUY75,000,000 / 75,000,00075,000,000 / 75,000,000GBP-0.006249 (8.786527 / 8.780277)Limit-0.006249 (8.786527 / 8.780277)662,028,7920.113292022-08-1112:29:08.2642022-08-1112:29:08.2642022-08-12FILLEDBLP.RFQ.842608045_ARLABLP.RFQ.842608045_ARLAO20220811lold1000000033FOKL_25313763Default9KtsH6Mvj6l
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20220811SELL105,000105,000EUR1.029637Limit1.029637781,1870.134412022-08-1112:58:58.3872022-08-1112:58:58.3872022-08-11FILLED1659758137895-25951659758137895-2595O20220811lold1000000034FOKAFTALE_27908780DefaultBSqgDM37AhT
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20220811SELL430,000430,000SEK0.099349Limit0.099349308,3751.394412022-08-1112:59:47.3702022-08-1112:59:47.3702022-08-11FILLED1659758137895-25971659758137895-2597O20220811lold1000000035FOKAFTALE_27908780Default3SKPAW4qOOd
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20220811SELL550,000550,000NOK0.104825Limit0.104825410,6101.339472022-08-1113:00:19.9562022-08-1113:00:19.9562022-08-11FILLED1659758137895-25991659758137895-2599O20220811lold1000000036FOKAFTALE_27908780Default6NRglsp7dIE
ParentDantax A/SEUR/USDSELL50,00050,000EUR1.031610Limit1.031610371,9960.134412022-08-1113:08:15.0332022-08-1113:08:15.0332022-08-15FILLED1659758137895-26061659758137895-2606O20220811lold1000000037FOK54719506855DefaultAoXFKR0nmdj
ParentBloomberg RFS / ?KIM JAKOBSENCHF/DKKSELL900,000900,000CHF7.648730Limit7.6487306,883,8577.648732022-08-1113:15:16.3892022-08-1113:15:16.3892022-08-15FILLEDBLP.RFQ.842610659_SEMCBLP.RFQ.842610659_SEMCO20220811lold1000000038FOKL_4320921630Default3JQ06dZ61SO
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL15,000,00015,000,000SEK0.717683Limit0.71768310,765,2500.717682022-08-1113:18:07.0882022-08-1113:18:07.0882022-08-15FILLEDBLP.RFQ.842611048_SEMCBLP.RFQ.842611048_SEMCO20220811lold1000000039FOKL_4320921630Default49ph6O21del
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL153,000153,000USD7.200990Limit7.2009901,101,7517.200992022-08-1113:18:56.4062022-08-1113:18:56.4062022-08-15FILLEDBLP.RFQ.842611213_SEMCBLP.RFQ.842611213_SEMCO20220811lold1000000040FOKL_4320921630Default7XKAwxgIT4v
ParentToppac A/S B4NOK/DKK.FWD.20220811SELL82,50082,500NOK0.756553Limit0.75655362,4160.756552022-08-1113:20:34.1062022-08-1113:20:34.1062022-08-11FILLED1659758137895-26311659758137895-2631O20220811lold1000000041FOK54719501381DefaultA0I13L2ZSx3
ParentTina Reinhardt Jespersen / ?PENDING_050NOK/DKK.FWD.20220811SELL2,000,0002,000,000NOK0.756424Limit0.7564241,512,8480.756422022-08-1113:24:34.2162022-08-1113:24:34.2162022-08-11FILLED1659758138324-75781659758138324-7578O20220811lold1000000042FOKPENDING_050Default3nQotJQ3IDh
ParentAasted ApS B1USD/DKK.FWD.20220811BUY12,00012,000USD7.211545Limit7.21154586,5397.211542022-08-1113:42:34.8322022-08-1113:42:34.8322022-08-11FILLED1659758137895-26461659758137895-2646O20220811lold1000000043FOK54719665457DefaultAUhOeTc95J2
ParentAasted ApS B1EUR/DKK.FWD.20220811SELL206,000206,000EUR7.429899Limit7.4298991,530,5597.429902022-08-1113:43:19.1142022-08-1113:43:19.1142022-08-11FILLED1659758137895-26481659758137895-2648O20220811lold1000000044FOK54719665430Default4BvwopOtwh4
ParentQuilts of Denmark A/SSEK/DKK.FWD.20220811SELL44,00044,000SEK0.717700Limit0.71770031,5790.717702022-08-1113:46:52.0662022-08-1113:46:52.0662022-08-11FILLED1659758137895-26851659758137895-2685O20220811lold1000000045FOKAFTALE_10031656DefaultLFfsvTGixO
ParentDansani A/SSEK/DKK.SWP.20220811.20220915BUY14,543,000 / 14,543,00014,543,000 / 14,543,000SEK-0.000525 (0.718240 / 0.717714)Limit-0.000525 (0.718240 / 0.717714)10,429,5341.394412022-08-1113:47:32.7512022-08-1113:47:32.7512022-08-11FILLED1659758137895-26891659758137895-2689O20220811lold1000000046FOKDansani_HoldingDefault6GxuVwYZGGp
ParentDansani A/SNOK/DKK.SWP.20220811.20220912BUY1,500,000 / 1,500,0001,500,000 / 1,500,000NOK-0.001026 (0.758594 / 0.757568)Limit-0.001026 (0.758594 / 0.757568)1,119,8451.339472022-08-1113:49:12.4422022-08-1113:49:12.4422022-08-11FILLED1659758137895-26921659758137895-2692O20220811lold1000000047FOKDansaniDefault4p0HsVSfdZT
ParentDansani A/SEUR/DKK.FWD.20220811SELL1,000,0001,000,000EUR7.434858Limit7.4348587,434,8587.434862022-08-1113:49:39.6692022-08-1113:49:39.6692022-08-11FILLED1659758137895-26941659758137895-2694O20220811lold1000000048FOKDansaniDefault6XdsUogva8s
ParentJens Klewer Norregaard / ?PENDING_050EUR/PLNSELL188,000188,000PLN4.692260Market4.692260296,7770.633472022-08-1114:07:04.5472022-08-1114:07:04.5472022-08-16FILLED1659758138324-76991659758138324-7699O20220811lold1000000049IOCPENDING_050Default
ParentJens Klewer Norregaard / ?PENDING_050EUR/PLNSELL188,000188,000PLN4.692140Market4.692140296,7770.633472022-08-1114:07:14.2522022-08-1114:07:14.2522022-08-16FILLED1659758138324-77021659758138324-7702O20220811lold1000000050IOCPENDING_050Default
ParentJens Klewer Norregaard / ?PENDING_050EUR/PLNSELL188,000188,000PLN4.691500Limit4.691500296,7770.633472022-08-1114:08:33.8422022-08-1114:08:33.8422022-08-16FILLED1659758138324-77101659758138324-7710O20220811lold1000000051FOKPENDING_050DefaultblfYEiCfMI
ParentAnne-Mette Hab?k Bright / ?PENDING_100USD/DKKBUY100100USD7.215140Market7.2151407227.215142022-08-1114:15:16.5772022-08-1114:15:16.5772022-08-15FILLED1659758138324-77271659758138324-7727O20220811lold1000000052IOCPENDING_100Default
ParentBloomberg RFS / ?ANDERS JENSENNOK/DKK.FWD.20220817SELL549,000549,000NOK0.758767Limit0.758767416,5630.758772022-08-1114:16:56.5382022-08-1114:16:56.5382022-08-17FILLEDBLP.RFQ.842616863_VJYBBLP.RFQ.842616863_VJYBO20220811lold1000000053FOKL_34631328Default9OHsfvGDgr
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220811SELL119,000119,000EUR7.429450Limit7.429450884,1057.429452022-08-1114:27:52.0342022-08-1114:27:52.0342022-08-11FILLED1659758137895-27201659758137895-2720O20220811lold1000000054FOK81179501007Default1659758138324-7768
ParentDampa ApS B1EUR/DKK.FWD.20220811SELL230,000230,000EUR7.419500Limit7.4195001,706,4857.419502022-08-1114:33:05.3832022-08-1114:33:05.3832022-08-11FILLED1659758137895-27271659758137895-2727O20220811lold1000000055FOK81179566907Default1659758138324-7769
ParentFairpoint Outdoors A/S B4DKK/USD.FWD.20220811BUY300,000300,000USD0.138410Limit0.1384102,167,4730.138412022-08-1114:45:36.5462022-08-1114:45:36.5462022-08-11FILLED1659758137895-27481659758137895-2748O20220811lold1000000056FOKAFTALE_27908780Default1659758138324-7790
ParentWestpack A/S B2NOK/DKKSELL200,000200,000NOK0.756919Limit0.756919151,3840.756922022-08-1114:47:29.2352022-08-1114:47:29.2352022-08-15FILLED1659758137895-27621659758137895-2762O20220811lold1000000057FOKAFTALE_26211425DefaultE6l1morRpvW
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220812.SPOTSELL700,000 / 700,000700,000 / 700,000USD-0.001507 (7.193106 / 7.191600)Limit-0.001507 (7.193106 / 7.191600)5,033,0187.190022022-08-1115:06:09.6532022-08-1115:06:09.6532022-08-12FILLEDBLP.RFQ.842621862_VJYBBLP.RFQ.842621862_VJYBO20220811lold1000000058FOKL_34631328Default7MkBF54nU0J
ParentMartin Plougstrup / ?LIDL DanmarkEUR/DKKBUY10,000,00010,000,000EUR7.439700Limit7.43970074,397,0007.439702022-08-1115:51:28.8152022-08-1115:51:28.8152022-08-15FILLED1659758138324-79491659758138324-7949O20220811lold1000000059FOKAFTALE_26630797Default1aw38kJu52D
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220811BUY64,54564,545EUR7.459500Limit7.459500481,4737.459502022-08-1116:26:21.0742022-08-1116:26:21.0742022-08-11FILLED1659758137895-27941659758137895-2794O20220811lold1000000060FOKAFTALE_29167893DefaultCbr8oxmjFonK?b euro
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL407,000407,000DKK7.439450Limit7.439450407,0007.439452022-08-1116:33:14.2192022-08-1116:33:14.2192022-08-15FILLEDBLP.RFQ.842635102_NYPMBLP.RFQ.842635102_NYPMO20220811lold1000000061FOKL_123NYK_PMDefault9VOsiHbdYCA
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20220812BUY100,000100,000USD1.219384Limit1.219384718,1847.181842022-08-1116:50:57.4042022-08-1116:50:57.4032022-08-12FILLED1659758137895-28271659758137895-2827O20220811lold1000000062FOKAFTALE_29411166Default1Jx6nxiQjj5
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20220812SELL200,000200,000EUR7.429383Limit7.4293831,485,8777.429382022-08-1116:51:50.9012022-08-1116:51:50.9012022-08-12FILLED1659758137895-28301659758137895-2830O20220811lold1000000063FOKAFTALE_29411166Default3XTlDkA9jcl
ParentLars Bryld-PetersenGBP/CHFBUY250,000250,000GBP1.148030Limit1.148030304,6760.820542022-08-1207:18:05.7272022-08-1207:18:05.7482022-08-16FILLED1659758138324-81351659758138324-8135O20220812lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/CHFBUYJPM250,000250,000GBP1.148030Limit1.148030304,6760.82054JPMJPM2022-08-1207:18:05.7282022-08-1207:18:05.7482022-08-16FILLEDO20220812lalo1000000002.11659758138324-8135O20220812lalo1000000003XE-8E27ISXE-8E27ISIOCMDAPI NYKREDIT ST2638982022/08/12 07:18:04.329
TradeGBP/CHFBUYJPM250,000250,000GBP1.148030Limit1.148030304,6760.82054JPMJPM2022-08-1207:18:05.7282022-08-1207:18:05.7482022-08-16O20220812lalo1000000002.11659758138324-8135O20220812lalo1000000003XE-8E27ISXE-8E27ISIOCMDAPI NYKREDIT ST2638982022/08/12 07:18:04.329
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR1.032010Limit1.0320101,032,0101.032012022-08-1207:21:31.7532022-08-1207:21:31.7592022-08-16FILLED1659758138324-81521659758138324-8152O20220812lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.032010Limit1.0320101,032,0101.03201JPMJPM2022-08-1207:21:31.7542022-08-1207:21:31.7592022-08-16FILLEDO20220812lalo1000000011.11659758138324-8152O20220812lalo1000000012XE-8E27ITXE-8E27ITIOCMDAPI NYKREDIT ST23752022/08/12 07:21:31.633
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.032010Limit1.0320101,032,0101.03201JPMJPM2022-08-1207:21:31.7542022-08-1207:21:31.7592022-08-16O20220812lalo1000000011.11659758138324-8152O20220812lalo1000000012XE-8E27ITXE-8E27ITIOCMDAPI NYKREDIT ST23752022/08/12 07:21:31.633
ParentLars Bryld-PetersenGBP/CHFSELL250,000250,000GBP1.149230Limit1.149230304,7150.820442022-08-1208:43:11.5142022-08-1208:43:11.5242022-08-16FILLED1659758138324-89111659758138324-8911O20220812lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/CHFSELLUBS250,000250,000GBP1.149230Limit1.149230304,7150.82044UBSUBS2022-08-1208:43:11.5152022-08-1208:43:11.5242022-08-16FILLEDO20220812lalo1000000020.11659758138324-8911O20220812lalo1000000021POA3BFQSYK4JCVQOA3B4QSYJQ98XIOC7530574186734734358_b02022/08/12 08:43:07.668
TradeGBP/CHFSELLUBS250,000250,000GBP1.149230Limit1.149230304,7150.82044UBSUBS2022-08-1208:43:11.5152022-08-1208:43:11.5242022-08-16O20220812lalo1000000020.11659758138324-8911O20220812lalo1000000021POA3BFQSYK4JCVQOA3B4QSYJQ98XIOC7530574186734734358_b02022/08/12 08:43:07.668
ParentLars Bryld-PetersenGBP/DKKSELL1,000,0001,000,000GBP8.801200Limit8.8012001,218,8580.820442022-08-1208:43:21.8192022-08-1208:43:21.8232022-08-16FILLED1659758138324-89731659758138324-8973O20220812lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR1,000,0001,000,000GBP8.801200Limit8.8012001,218,8580.82044DBRDBR2022-08-1208:43:21.8212022-08-1208:43:21.8232022-08-16FILLEDO20220812lalo1000000029.11659758138324-8973O20220812lalo1000000030583232754610497458301898515388196790IOCNYKRABFX132419588152022/08/12 08:43:21.730
TradeGBP/DKKSELLDBR1,000,0001,000,000GBP8.801200Limit8.8012001,218,8580.82044DBRDBR2022-08-1208:43:21.8212022-08-1208:43:21.8232022-08-16O20220812lalo1000000029.11659758138324-8973O20220812lalo1000000030583232754610497458301898515388196790IOCNYKRABFX132419588152022/08/12 08:43:21.730
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.716307Limit0.71630749,69510.061392022-08-1208:44:04.3932022-08-1208:44:04.3972022-08-16FILLED1659758138324-91101659758138324-9110O20220812lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR500,000500,000SEK1.396050Limit1.39605049,69510.06139DBRDBR2022-08-1208:44:04.3942022-08-1208:44:04.3972022-08-16FILLEDO20220812lalo1000000038.11659758138324-9110O20220812lalo1000000039583232754610923198301898515388622531IOCNYKRABFX132419791042022/08/12 08:44:01.258
TradeDKK/SEKBUYDBR500,000500,000SEK1.396050Limit1.39605049,69510.06139DBRDBR2022-08-1208:44:04.3942022-08-1208:44:04.3972022-08-16O20220812lalo1000000038.11659758138324-9110O20220812lalo1000000039583232754610923198301898515388622531IOCNYKRABFX132419791042022/08/12 08:44:01.258
ParentLars Bryld-PetersenJPY/DKKBUY3,000,0003,000,000JPY0.05411255Limit0.0541132322,529133.16200002022-08-1208:51:27.3692022-08-1208:51:27.3772022-08-16FILLED1659758138324-91691659758138324-9169O20220812lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB3,000,0003,000,000JPY18.480000Limit18.48000022,529133.16200CTBCTB2022-08-1208:51:27.3702022-08-1208:51:27.3772022-08-16FILLEDO20220812lalo1000000049.11659758138324-9169O20220812lalo1000000050AK859LI0GJKOLO0K0000AK859LIGGJGOLO0K000002FOK5A42KQOOC9Q0K60001TI2_002022/08/12 08:51:27.206
TradeDKK/JPYBUYCTB3,000,0003,000,000JPY18.480000Limit18.48000022,529133.16200CTBCTB2022-08-1208:51:27.3702022-08-1208:51:27.3772022-08-16O20220812lalo1000000049.11659758138324-9169O20220812lalo1000000050AK859LI0GJKOLO0K0000AK859LIGGJGOLO0K000002FOK5A42KQOOC9Q0K60001TI2_002022/08/12 08:51:27.206
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.758438Limit0.758438210,1739.515952022-08-1209:11:54.8172022-08-1209:11:54.8232022-08-16FILLED1659758138324-91911659758138324-9191O20220812lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.318500Limit1.318500210,1739.51595JPMJPM2022-08-1209:11:54.8192022-08-1209:11:54.8232022-08-16FILLEDO20220812lalo1000000058.11659758138324-9191O20220812lalo1000000059XE-8E27J7XE-8E27J7IOCMDAPI NYKREDIT ST3579042022/08/12 09:11:54.457
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.318500Limit1.318500210,1739.51595JPMJPM2022-08-1209:11:54.8192022-08-1209:11:54.8232022-08-16O20220812lalo1000000058.11659758138324-9191O20220812lalo1000000059XE-8E27J7XE-8E27J7IOCMDAPI NYKREDIT ST3579042022/08/12 09:11:54.457
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.758610Limit0.758610525,4349.515952022-08-1209:25:10.8612022-08-1209:25:48.9872022-08-16FILLED1659758138324-92001659758138324-9200O20220812lalo1000000066GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.318200Limit1.318200525,4349.51595JPMJPM2022-08-1209:25:48.9832022-08-1209:25:48.9872022-08-16FILLEDO20220812lalo1000000067.11659758138324-9200O20220812lalo1000000069XE-8E27JCXE-8E27JCIOCMDAPI NYKREDIT ST3579042022/08/12 09:25:48.982
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.318200Limit1.318200525,4349.51595JPMJPM2022-08-1209:25:48.9832022-08-1209:25:48.9872022-08-16O20220812lalo1000000067.11659758138324-9200O20220812lalo1000000069XE-8E27JCXE-8E27JCIOCMDAPI NYKREDIT ST3579042022/08/12 09:25:48.982
ParentLars Bryld-PetersenJPY/DKKBUY1,000,000,0001,000,000,000JPY0.05412584Limit0.054125837,501,341133.30950002022-08-1209:33:37.0272022-08-1209:33:37.0402022-08-16FILLED1659758138324-92431659758138324-9243O20220812lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR273,437,400273,437,400JPY18.475500Limit18.4755002,051,147133.30950DBRDBR2022-08-1209:33:37.0282022-08-1209:33:37.0322022-08-16FILLEDO20220812lalo1000000077.31659758138324-9243O20220812lalo1000000080583232754640649535301898515418348872IOCNYKRABFX132434532352022/08/12 09:33:36.516
TradeDKK/JPYBUYDBR273,437,400273,437,400JPY18.475500Limit18.4755002,051,147133.30950DBRDBR2022-08-1209:33:37.0282022-08-1209:33:37.0322022-08-16O20220812lalo1000000077.31659758138324-9243O20220812lalo1000000080583232754640649535301898515418348872IOCNYKRABFX132434532352022/08/12 09:33:36.516
ChildDKK/JPYBUYJPM136,720,920136,720,920JPY18.475800Limit18.4758001,025,590133.30950JPMJPM2022-08-1209:33:37.0282022-08-1209:33:37.0332022-08-16FILLEDO20220812lalo1000000077.11659758138324-9243O20220812lalo1000000078XE-8E27JDXE-8E27JDIOCMDAPI NYKREDIT ST3575722022/08/12 09:33:36.774
TradeDKK/JPYBUYJPM136,720,920136,720,920JPY18.475800Limit18.4758001,025,590133.30950JPMJPM2022-08-1209:33:37.0282022-08-1209:33:37.0332022-08-16O20220812lalo1000000077.11659758138324-9243O20220812lalo1000000078XE-8E27JDXE-8E27JDIOCMDAPI NYKREDIT ST3575722022/08/12 09:33:36.774
ChildDKK/JPYBUYJPM136,720,698136,720,698JPY18.475770Limit18.4757701,025,589133.30950JPMJPM2022-08-1209:33:37.0282022-08-1209:33:37.0342022-08-16FILLEDO20220812lalo1000000077.21659758138324-9243O20220812lalo1000000079XE-8E27JEXE-8E27JEIOCMDAPI NYKREDIT ST3575732022/08/12 09:33:36.774
TradeDKK/JPYBUYJPM136,720,698136,720,698JPY18.475770Limit18.4757701,025,589133.30950JPMJPM2022-08-1209:33:37.0282022-08-1209:33:37.0342022-08-16O20220812lalo1000000077.21659758138324-9243O20220812lalo1000000079XE-8E27JEXE-8E27JEIOCMDAPI NYKREDIT ST3575732022/08/12 09:33:36.774
ChildDKK/JPYBUYJPM136,718,182136,718,182JPY18.475430Limit18.4754301,025,570133.30950JPMJPM2022-08-1209:33:37.0282022-08-1209:33:37.0352022-08-16FILLEDO20220812lalo1000000077.41659758138324-9243O20220812lalo1000000081XE-8E27JFXE-8E27JFIOCMDAPI NYKREDIT ST3575742022/08/12 09:33:36.774
TradeDKK/JPYBUYJPM136,718,182136,718,182JPY18.475430Limit18.4754301,025,570133.30950JPMJPM2022-08-1209:33:37.0282022-08-1209:33:37.0352022-08-16O20220812lalo1000000077.41659758138324-9243O20220812lalo1000000081XE-8E27JFXE-8E27JFIOCMDAPI NYKREDIT ST3575742022/08/12 09:33:36.774
ChildDKK/JPYBUYJPM39,274,86339,274,863JPY18.475060Limit18.475060294,614133.30950JPMJPM2022-08-1209:33:37.0282022-08-1209:33:37.0372022-08-16FILLEDO20220812lalo1000000077.51659758138324-9243O20220812lalo1000000082XE-8E27JGXE-8E27JGIOCMDAPI NYKREDIT ST3579942022/08/12 09:33:36.774
TradeDKK/JPYBUYJPM39,274,86339,274,863JPY18.475060Limit18.475060294,614133.30950JPMJPM2022-08-1209:33:37.0282022-08-1209:33:37.0372022-08-16O20220812lalo1000000077.51659758138324-9243O20220812lalo1000000082XE-8E27JGXE-8E27JGIOCMDAPI NYKREDIT ST3579942022/08/12 09:33:36.774
ChildDKK/JPYBUYUBS277,127,937277,127,937JPY18.475190Limit18.4751902,078,831133.30950UBSUBS2022-08-1209:33:37.0282022-08-1209:33:37.0402022-08-16FILLEDO20220812lalo1000000077.61659758138324-9243O20220812lalo1000000083POA3BFQSYK4JCZQOA3B4QSYJQ9AVIOC7536206787889711105_b02022/08/12 09:33:36.594
TradeDKK/JPYBUYUBS277,127,937277,127,937JPY18.475190Limit18.4751902,078,831133.30950UBSUBS2022-08-1209:33:37.0282022-08-1209:33:37.0402022-08-16O20220812lalo1000000077.61659758138324-9243O20220812lalo1000000083POA3BFQSYK4JCZQOA3B4QSYJQ9AVIOC7536206787889711105_b02022/08/12 09:33:36.594
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20220914BUY18,000,000,000 / 18,000,000,00018,000,000,000 / 18,000,000,000JPY0.00000543 (0.05412500 / 0.05413043)Limit0.00000543 (0.05412500 / 0.05413043)135,024,136133.30950002022-08-1209:38:45.4232022-08-1209:38:45.4452022-08-16FILLED1659758138324-92621659758138324-9262O20220812lalo1000000120FOKDefaultDefaultJPM#1399369128539-A
ChildJPY/DKK.SWP.SPOT.20220914BUYJPM18,000,000,000 / 18,000,000,00018,000,000,000 / 18,000,000,000JPY0.00000543 (0.05412500 / 0.05413043)Limit0.00000543 (0.05412500 / 0.05413043)135,024,136133.3095000JPMJPM2022-08-1209:38:45.4242022-08-1209:38:45.4452022-08-16FILLED4OAWthDvIY21659758138324-9262O20220812lalo1000000121XE-8E2N3FXE-8E2N3FFOKMDAPI NYKREDIT SMARTTRADE1399369128539-A
TradeJPY/DKK.SWP.SPOT.20220914BUYJPM18,000,000,000 / 18,000,000,00018,000,000,000 / 18,000,000,000JPY0.00000543 (0.05412500 / 0.05413043)Limit0.00000543 (0.05412500 / 0.05413043)135,024,136133.3095000JPMJPM2022-08-1209:38:45.4242022-08-1209:38:45.4452022-08-164OAWthDvIY21659758138324-9262O20220812lalo1000000121XE-8E2N3FXE-8E2N3FFOKMDAPI NYKREDIT SMARTTRADE1399369128539-A
ParentLars Bryld-PetersenJPY/DKKSELL50,000,00050,000,000JPY0.05416549Limit0.05416549375,067133.30950002022-08-1209:44:49.5552022-08-1209:44:49.5612022-08-16FILLED1659758138324-92771659758138324-9277O20220812lalo1000000126GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM50,000,00050,000,000JPY18.461940Limit18.461940375,067133.30950JPMJPM2022-08-1209:44:49.5562022-08-1209:44:49.5612022-08-16FILLEDO20220812lalo1000000127.11659758138324-9277O20220812lalo1000000128XE-8E27JHXE-8E27JHIOCMDAPI NYKREDIT ST3575752022/08/12 09:44:48.223
TradeDKK/JPYSELLJPM50,000,00050,000,000JPY18.461940Limit18.461940375,067133.30950JPMJPM2022-08-1209:44:49.5562022-08-1209:44:49.5612022-08-16O20220812lalo1000000127.11659758138324-9277O20220812lalo1000000128XE-8E27JHXE-8E27JHIOCMDAPI NYKREDIT ST3575752022/08/12 09:44:48.223
ParentLars Bryld-PetersenCNH/DKKBUY500,000500,000CNH1.073030Limit1.07303074,2516.733912022-08-1209:58:09.3282022-08-1209:58:09.3392022-08-16FILLED1659758138324-93381659758138324-9338O20220812lalo1000000135GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.073030Limit1.07303074,2516.73391UBSUBS2022-08-1209:58:09.3292022-08-1209:58:09.3392022-08-16FILLEDO20220812lalo1000000136.11659758138324-9338O20220812lalo1000000137POA3BFQSYK4JD1QOA3B4QSYJQ9BRIOC7536208294924073988_o02022/08/12 09:58:08.307
TradeCNH/DKKBUYUBS500,000500,000CNH1.073030Limit1.07303074,2516.73391UBSUBS2022-08-1209:58:09.3292022-08-1209:58:09.3392022-08-16O20220812lalo1000000136.11659758138324-9338O20220812lalo1000000137POA3BFQSYK4JD1QOA3B4QSYJQ9BRIOC7536208294924073988_o02022/08/12 09:58:08.307
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.758915Limit0.758915105,1059.514302022-08-1210:12:55.9012022-08-1210:12:55.9112022-08-16FILLED1659758138324-93611659758138324-9361O20220812lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.317670Limit1.317670105,1059.51430UBSUBS2022-08-1210:12:55.9022022-08-1210:12:55.9112022-08-16FILLEDO20220812lalo1000000145.11659758138324-9361O20220812lalo1000000146POA3BFQSYK4JD3QOA3B4QSYJQ9C3IOC7536209203666844673_o12022/08/12 10:12:55.752
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.317670Limit1.317670105,1059.51430UBSUBS2022-08-1210:12:55.9022022-08-1210:12:55.9112022-08-16O20220812lalo1000000145.11659758138324-9361O20220812lalo1000000146POA3BFQSYK4JD3QOA3B4QSYJQ9C3IOC7536209203666844673_o12022/08/12 10:12:55.752
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD7.225800Limit7.225620300,0007.225802022-08-1210:13:03.1472022-08-1210:13:03.1552022-08-16FILLED1659758138324-93681659758138324-9368O20220812lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.225800Limit7.225800300,0007.22580CSCS2022-08-1210:13:03.1482022-08-1210:13:03.1552022-08-16FILLEDO20220812lalo1000000154.11659758138324-9368O20220812lalo1000000155O20220812lalo1000000154.1@1O20220812lalo1000000154.1@1IOC108803#22022/08/12 10:13:03.085
TradeUSD/DKKSELLCS300,000300,000USD7.225800Limit7.225800300,0007.22580CSCS2022-08-1210:13:03.1482022-08-1210:13:03.1552022-08-16O20220812lalo1000000154.11659758138324-9368O20220812lalo1000000155O20220812lalo1000000154.1@1O20220812lalo1000000154.1@1IOC108803#22022/08/12 10:13:03.085
ParentLars Bryld-PetersenUSD/SEKBUY700,000700,000USD10.123650Limit10.123730700,00010.123652022-08-1210:24:13.0122022-08-1210:24:14.4682022-08-16FILLED1659758138324-93751659758138324-9375O20220812lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS700,000700,000USD10.123650Limit10.123650700,00010.12365UBSUBS2022-08-1210:24:14.4582022-08-1210:24:14.4682022-08-16FILLEDO20220812lalo1000000163.11659758138324-9375O20220812lalo1000000165POA3BFQSYK4JD5QOA3B4QSYJQ9CHIOC7540713498288490498_o12022/08/12 10:24:14.457
TradeUSD/SEKBUYUBS700,000700,000USD10.123650Limit10.123650700,00010.12365UBSUBS2022-08-1210:24:14.4582022-08-1210:24:14.4682022-08-16O20220812lalo1000000163.11659758138324-9375O20220812lalo1000000165POA3BFQSYK4JD5QOA3B4QSYJQ9CHIOC7540713498288490498_o12022/08/12 10:24:14.457
ParentLars Bryld-PetersenGBP/SEK.SWP.20220815.20231115BUY03,000,000 / 3,000,000GBPLimit (12.319851 / 12.236373)2022-08-1210:36:36.8892022-08-1210:36:36.9152022-08-15REJECTEDInvalid Quote ID 'OQWWTGYF62068071868626896'1659758138324-93901659758138324-9390O20220812lalo1000000172FOKDefaultDefaultBAR#OQWWTGYF62068071868626896
ChildGBP/SEK.SWP.20220815.20231115BUYBAR03,000,000GBPLimit (12.319851 / 12.236373)BARBAR2022-08-1210:36:36.8892022-08-1210:36:36.9152022-08-15REJECTEDInvalid Quote ID 'OQWWTGYF62068071868626896'4XXepZ9D9ms1659758138324-9390O20220812lalo1000000173NA4XXepZ9D9ms@1FOKOQWWTGYF62068071868626896
ParentLars Bryld-PetersenGBP/SEK.SWP.20220815.20231115BUY3,000,000 / 3,000,0003,000,000 / 3,000,000GBP-0.083219 (12.321951 / 12.238732)Limit-0.083219 (12.321951 / 12.238732)3,653,6580.821092022-08-1210:36:55.0282022-08-1210:36:55.0702022-08-15FILLED1659758138324-93921659758138324-9392O20220812lalo1000000176FOKDefaultDefaultBAR#YBOOEBPE62068071868621340
ChildGBP/SEK.SWP.20220815.20231115BUYBAR3,000,000 / 3,000,0003,000,000 / 3,000,000GBP-0.083219 (12.321951 / 12.238732)Limit-0.083219 (12.321951 / 12.238732)3,653,6580.82109BARBAR2022-08-1210:36:55.0282022-08-1210:36:55.0702022-08-15FILLED2UPqkouYeVe1659758138324-9392O20220812lalo1000000177Z001DSDNH32UPqkouYeVe@1FOKYBOOEBPE62068071868621340
TradeGBP/SEK.SWP.20220815.20231115BUYBAR3,000,000 / 3,000,0003,000,000 / 3,000,000GBP-0.083219 (12.321951 / 12.238732)Limit-0.083219 (12.321951 / 12.238732)3,653,6580.82109BARBAR2022-08-1210:36:55.0282022-08-1210:36:55.0702022-08-152UPqkouYeVe1659758138324-9392O20220812lalo1000000177Z001DSDNH32UPqkouYeVe@1FOKYBOOEBPE62068071868621340
ParentLars Bryld-PetersenGBP/SEKSELL1,000,0001,000,000GBP12.320840Limit12.3208401,217,8860.821092022-08-1210:46:25.9142022-08-1210:46:25.9412022-08-16FILLED1659758138324-94151659758138324-9415O20220812lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLDBR800,000800,000GBP12.321000Limit12.321000974,3090.82109DBRDBR2022-08-1210:46:25.9162022-08-1210:46:25.9192022-08-16FILLEDO20220812lalo1000000183.11659758138324-9415O20220812lalo1000000184583232754684338409301898515462037743IOCNYKRABFX132454125902022/08/12 10:46:25.906
TradeGBP/SEKSELLDBR800,000800,000GBP12.321000Limit12.321000974,3090.82109DBRDBR2022-08-1210:46:25.9162022-08-1210:46:25.9192022-08-16O20220812lalo1000000183.11659758138324-9415O20220812lalo1000000184583232754684338409301898515462037743IOCNYKRABFX132454125902022/08/12 10:46:25.906
ChildGBP/SEKSELLCS200,000200,000GBP12.320200Limit12.320200243,5770.82109CSCS2022-08-1210:46:25.9162022-08-1210:46:25.9412022-08-16FILLEDO20220812lalo1000000183.21659758138324-9415O20220812lalo1000000185O20220812lalo1000000183.2@1O20220812lalo1000000183.2@1IOC262989#22022/08/12 10:46:24.837
TradeGBP/SEKSELLCS200,000200,000GBP12.320200Limit12.320200243,5770.82109CSCS2022-08-1210:46:25.9162022-08-1210:46:25.9412022-08-16O20220812lalo1000000183.21659758138324-9415O20220812lalo1000000185O20220812lalo1000000183.2@1O20220812lalo1000000183.2@1IOC262989#22022/08/12 10:46:24.837
ParentLars Bryld-PetersenGBP/SEKSELL200,000200,000GBP12.321400Limit12.321400243,5770.821092022-08-1210:47:15.2052022-08-1210:47:15.2132022-08-16FILLED1659758138324-94231659758138324-9423O20220812lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLCS200,000200,000GBP12.321400Limit12.321400243,5770.82109CSCS2022-08-1210:47:15.2062022-08-1210:47:15.2132022-08-16FILLEDO20220812lalo1000000199.11659758138324-9423O20220812lalo1000000200O20220812lalo1000000199.1@1O20220812lalo1000000199.1@1IOC263113#22022/08/12 10:47:13.769
TradeGBP/SEKSELLCS200,000200,000GBP12.321400Limit12.321400243,5770.82109CSCS2022-08-1210:47:15.2062022-08-1210:47:15.2132022-08-16O20220812lalo1000000199.11659758138324-9423O20220812lalo1000000200O20220812lalo1000000199.1@1O20220812lalo1000000199.1@1IOC263113#22022/08/12 10:47:13.769
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.713063Limit0.71306398,76010.125602022-08-1212:09:06.9772022-08-1212:09:06.9812022-08-16FILLED1659758138324-95971659758138324-9597O20220812lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.402400Limit1.40240098,76010.12560DBRDBR2022-08-1212:09:06.9782022-08-1212:09:06.9812022-08-16FILLEDO20220812lalo1000000208.11659758138324-9597O20220812lalo1000000209583232754733949036301898515511648366IOCNYKRABFX132475079052022/08/12 12:09:03.310
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.402400Limit1.40240098,76010.12560DBRDBR2022-08-1212:09:06.9782022-08-1212:09:06.9812022-08-16O20220812lalo1000000208.11659758138324-9597O20220812lalo1000000209583232754733949036301898515511648366IOCNYKRABFX132475079052022/08/12 12:09:03.310
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.589570Limit1.589570219,9314.546872022-08-1212:37:23.7902022-08-1212:37:23.8012022-08-17FILLED1659758138324-96291659758138324-9629O20220812lalo1000000216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS1,000,0001,000,000PLN1.589570Limit1.589570219,9314.54687CSCS2022-08-1212:37:23.7912022-08-1212:37:23.8012022-08-17FILLEDO20220812lalo1000000217.11659758138324-9629O20220812lalo1000000218O20220812lalo1000000217.1@1O20220812lalo1000000217.1@1IOC18094#32022/08/12 12:37:13.440
TradePLN/DKKBUYCS1,000,0001,000,000PLN1.589570Limit1.589570219,9314.54687CSCS2022-08-1212:37:23.7912022-08-1212:37:23.8012022-08-17O20220812lalo1000000217.11659758138324-9629O20220812lalo1000000218O20220812lalo1000000217.1@1O20220812lalo1000000217.1@1IOC18094#32022/08/12 12:37:13.440
ParentLars Bryld-PetersenNOK/SEKSELL5,000,0005,000,000NOK1.064900Limit1.064890525,6509.512022022-08-1212:50:20.0322022-08-1212:51:45.5732022-08-16FILLED1659758138324-96441659758138324-9644O20220812lalo1000000225GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLCS5,000,0005,000,000NOK1.064900Limit1.064900525,6509.51202CSCS2022-08-1212:51:45.5652022-08-1212:51:45.5732022-08-16FILLEDO20220812lalo1000000226.11659758138324-9644O20220812lalo1000000228O20220812lalo1000000226.1@1O20220812lalo1000000226.1@1IOC333114#22022/08/12 12:51:45.564
TradeNOK/SEKSELLCS5,000,0005,000,000NOK1.064900Limit1.064900525,6509.51202CSCS2022-08-1212:51:45.5652022-08-1212:51:45.5732022-08-16O20220812lalo1000000226.11659758138324-9644O20220812lalo1000000228O20220812lalo1000000226.1@1O20220812lalo1000000226.1@1IOC333114#22022/08/12 12:51:45.564
ParentLars Bryld-PetersenEUR/HUFBUY10,000,00010,000,000EUR393.2780Limit393.278010,298,1001.0302022-08-1212:59:04.4712022-08-1212:59:04.5502022-08-16FILLED1659758138324-96541659758138324-9654O20220812lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFBUYJPM1,000,0001,000,000EUR393.2470Limit393.24701,029,8101.030JPMJPM2022-08-1212:59:04.4722022-08-1212:59:04.4772022-08-16FILLEDO20220812lalo1000000236.11659758138324-9654O20220812lalo1000000237XE-8E27KGXE-8E27KGIOCMDAPI NYKREDIT ST3573132022/08/12 12:59:04.419
TradeEUR/HUFBUYJPM1,000,0001,000,000EUR393.2470Limit393.24701,029,8101.030JPMJPM2022-08-1212:59:04.4722022-08-1212:59:04.4772022-08-16O20220812lalo1000000236.11659758138324-9654O20220812lalo1000000237XE-8E27KGXE-8E27KGIOCMDAPI NYKREDIT ST3573132022/08/12 12:59:04.419
ChildEUR/HUFBUYJPM1,000,0001,000,000EUR393.2570Limit393.25701,029,8101.030JPMJPM2022-08-1212:59:04.4732022-08-1212:59:04.4792022-08-16FILLEDO20220812lalo1000000236.21659758138324-9654O20220812lalo1000000238XE-8E27KHXE-8E27KHIOCMDAPI NYKREDIT ST3573142022/08/12 12:59:04.419
TradeEUR/HUFBUYJPM1,000,0001,000,000EUR393.2570Limit393.25701,029,8101.030JPMJPM2022-08-1212:59:04.4732022-08-1212:59:04.4792022-08-16O20220812lalo1000000236.21659758138324-9654O20220812lalo1000000238XE-8E27KHXE-8E27KHIOCMDAPI NYKREDIT ST3573142022/08/12 12:59:04.419
ChildEUR/HUFBUYUBS8,000,0008,000,000EUR393.2840Limit393.28408,238,4801.030UBSUBS2022-08-1212:59:04.4732022-08-1212:59:04.5502022-08-16FILLEDO20220812lalo1000000236.31659758138324-9654O20220812lalo1000000239POA3BFQSYK4JDHQOA3B4QSYJQ9HYIOC7539597106189621250_o02022/08/12 12:58:59.425
TradeEUR/HUFBUYUBS8,000,0008,000,000EUR393.2840Limit393.28408,238,4801.030UBSUBS2022-08-1212:59:04.4732022-08-1212:59:04.5502022-08-16O20220812lalo1000000236.31659758138324-9654O20220812lalo1000000239POA3BFQSYK4JDHQOA3B4QSYJQ9HYIOC7539597106189621250_o02022/08/12 12:58:59.425
ParentLars Bryld-PetersenEUR/HUF.SWP.SPOT.20220829BUY10,000,000 / 10,000,00010,000,000 / 10,000,000EUR1.4759 (393.1240 / 394.5999)Limit1.4759 (393.1240 / 394.5999)10,289,4001.0292022-08-1213:04:18.1982022-08-1213:04:18.2112022-08-16FILLED1659758138324-96821659758138324-9682O20220812lalo1000000258FOKDefaultDefaultUBS#PRF3BFQSYK4UHJ_10
ChildEUR/HUF.SWP.SPOT.20220829BUYUBS10,000,000 / 10,000,00010,000,000 / 10,000,000EUR1.4759 (393.1240 / 394.5999)Limit1.4759 (393.1240 / 394.5999)10,289,4001.029UBSUBS2022-08-1213:04:18.1992022-08-1213:04:18.2112022-08-16FILLED50gTGukpegK1659758138324-9682O20220812lalo1000000259PRF3BFQSYK4UHJQOA11FQSYJQC7BFOKPRF3BFQSYK4UHJ_10
TradeEUR/HUF.SWP.SPOT.20220829BUYUBS10,000,000 / 10,000,00010,000,000 / 10,000,000EUR1.4759 (393.1240 / 394.5999)Limit1.4759 (393.1240 / 394.5999)10,289,4001.029UBSUBS2022-08-1213:04:18.1992022-08-1213:04:18.2112022-08-1650gTGukpegK1659758138324-9682O20220812lalo1000000259PRF3BFQSYK4UHJQOA11FQSYJQC7BFOKPRF3BFQSYK4UHJ_10
ParentLars Bryld-PetersenPLN/DKK.SWP.20220816.20220901BUY6,000,000 / 6,000,0006,000,000 / 6,000,000PLN-0.005049 (1.590206 / 1.585157)Limit-0.005049 (1.590206 / 1.585157)1,319,5954.546852022-08-1213:10:53.1222022-08-1213:10:53.2062022-08-16FILLED1659758138324-97101659758138324-9710O20220812lalo1000000264FOKDefaultDefaultJPM#1399486286385-A
ChildPLN/DKK.SWP.20220816.20220901BUYJPM6,000,000 / 6,000,0006,000,000 / 6,000,000PLN-0.005049 (1.590206 / 1.585157)Limit-0.005049 (1.590206 / 1.585157)1,319,5954.54685JPMJPM2022-08-1213:10:53.1232022-08-1213:10:53.2062022-08-16FILLEDBkgtvUJPRum1659758138324-9710O20220812lalo1000000265XE-8E2N41XE-8E2N41FOKMDAPI NYKREDIT SMARTTRADE1399486286385-A
TradePLN/DKK.SWP.20220816.20220901BUYJPM6,000,000 / 6,000,0006,000,000 / 6,000,000PLN-0.005049 (1.590206 / 1.585157)Limit-0.005049 (1.590206 / 1.585157)1,319,5954.54685JPMJPM2022-08-1213:10:53.1232022-08-1213:10:53.2062022-08-16BkgtvUJPRum1659758138324-9710O20220812lalo1000000265XE-8E2N41XE-8E2N41FOKMDAPI NYKREDIT SMARTTRADE1399486286385-A
ParentLars Bryld-PetersenPLN/DKK.SWP.20230504.20231103BUY11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.041853 (1.506682 / 1.464829)Limit-0.041853 (1.506682 / 1.464829)2,419,2574.546852022-08-1213:15:42.4922022-08-1213:15:42.5212023-05-04FILLED1659758138324-97471659758138324-9747O20220812lalo1000000270FOKDefaultDefaultDBK#O-29996070
ChildPLN/DKK.SWP.20230504.20231103BUYDBK11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.041853 (1.506682 / 1.464829)Limit-0.041853 (1.506682 / 1.464829)2,419,2574.54685DBKDBK2022-08-1213:15:42.4932022-08-1213:15:42.5212023-05-04FILLEDEl1Bq6t7O9X1659758138324-9747O20220812lalo100000027103587128597FOKO-29996070
TradePLN/DKK.SWP.20230504.20231103BUYDBK11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.041853 (1.506682 / 1.464829)Limit-0.041853 (1.506682 / 1.464829)2,419,2574.54685DBKDBK2022-08-1213:15:42.4932022-08-1213:15:42.5212023-05-04El1Bq6t7O9X1659758138324-9747O20220812lalo100000027103587128597FOKO-29996070
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20220825BUY10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.002430 (1.590670 / 1.588240)Limit-0.002430 (1.590670 / 1.588240)2,199,3254.546852022-08-1213:18:45.3812022-08-1213:18:45.3982022-08-17FILLED1659758138324-97721659758138324-9772O20220812lalo1000000276FOKDefaultDefaultUBS#PRF3BFQSYK4UHW_1
ChildPLN/DKK.SWP.SPOT.20220825BUYUBS10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.002430 (1.590670 / 1.588240)Limit-0.002430 (1.590670 / 1.588240)2,199,3254.54685UBSUBS2022-08-1213:18:45.3812022-08-1213:18:45.3982022-08-17FILLED6afVZoUXH7T1659758138324-9772O20220812lalo1000000277PRF3BFQSYK4UHWQOA11FQSYJQC7RFOKPRF3BFQSYK4UHW_1
TradePLN/DKK.SWP.SPOT.20220825BUYUBS10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.002430 (1.590670 / 1.588240)Limit-0.002430 (1.590670 / 1.588240)2,199,3254.54685UBSUBS2022-08-1213:18:45.3812022-08-1213:18:45.3982022-08-176afVZoUXH7T1659758138324-9772O20220812lalo1000000277PRF3BFQSYK4UHWQOA11FQSYJQC7RFOKPRF3BFQSYK4UHW_1
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD7.235620Limit7.235550300,0007.235622022-08-1213:22:41.1682022-08-1213:22:41.1772022-08-16FILLED1659758138324-97771659758138324-9777O20220812lalo1000000282GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD7.235620Limit7.235620300,0007.23562CTBCTB2022-08-1213:22:41.1702022-08-1213:22:41.1772022-08-16FILLEDO20220812lalo1000000283.11659758138324-9777O20220812lalo1000000284AK859LI0GJKOLO0K0001AK859LIGGJGOLO0K000102FOK5A42KQOOC9Q1LP001P2N4_002022/08/12 13:22:40.972
TradeUSD/DKKSELLCTB300,000300,000USD7.235620Limit7.235620300,0007.23562CTBCTB2022-08-1213:22:41.1702022-08-1213:22:41.1772022-08-16O20220812lalo1000000283.11659758138324-9777O20220812lalo1000000284AK859LI0GJKOLO0K0001AK859LIGGJGOLO0K000102FOK5A42KQOOC9Q1LP001P2N4_002022/08/12 13:22:40.972
ParentLars Bryld-PetersenCZK/DKKBUY2,000,0002,000,000CZK0.305153Limit0.30516084,41723.691912022-08-1214:01:14.6692022-08-1214:01:14.6812022-08-16FILLED1659758138324-99061659758138324-9906O20220812lalo1000000291GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,000,0002,000,000CZK0.305153Limit0.30515384,41723.69191UBSUBS2022-08-1214:01:14.6702022-08-1214:01:14.6812022-08-16FILLEDO20220812lalo1000000292.11659758138324-9906O20220812lalo1000000293POA3BFQSYK4JDMQOA3B4QSYJQ9KEIOC7536223213514781697_o02022/08/12 14:00:57.244
TradeCZK/DKKBUYUBS2,000,0002,000,000CZK0.305153Limit0.30515384,41723.69191UBSUBS2022-08-1214:01:14.6702022-08-1214:01:14.6812022-08-16O20220812lalo1000000292.11659758138324-9906O20220812lalo1000000293POA3BFQSYK4JDMQOA3B4QSYJQ9KEIOC7536223213514781697_o02022/08/12 14:00:57.244
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.236040Limit7.236040500,0007.236042022-08-1214:01:21.1802022-08-1214:01:24.2172022-08-16FILLED1659758138324-99101659758138324-9910O20220812lalo1000000300GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.236040Limit7.236040500,0007.23604CSCS2022-08-1214:01:24.2092022-08-1214:01:24.2172022-08-16FILLEDO20220812lalo1000000301.11659758138324-9910O20220812lalo1000000303O20220812lalo1000000301.1@1O20220812lalo1000000301.1@1IOC140102#42022/08/12 14:01:24.208
TradeUSD/DKKBUYCS500,000500,000USD7.236040Limit7.236040500,0007.23604CSCS2022-08-1214:01:24.2092022-08-1214:01:24.2172022-08-16O20220812lalo1000000301.11659758138324-9910O20220812lalo1000000303O20220812lalo1000000301.1@1O20220812lalo1000000301.1@1IOC140102#42022/08/12 14:01:24.208
ParentLars Bryld-PetersenEUR/USDSELL34,500,00050,000,000EUR1.028660Limit1.02866035,489,1001.028662022-08-1214:18:49.4672022-08-1214:18:54.4682022-08-16EXPIRED1659758138324-99931659758138324-9993O20220812lalo1000000621GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.028670Limit1.0286701,028,6701.02867DBRDBR2022-08-1214:18:49.4702022-08-1214:18:49.4772022-08-16FILLEDO20220812lalo1000000622.91659758138324-9993O20220812lalo1000000631583232754811773996301898515589473329IOCNYKRABFX132511110572022/08/12 14:18:49.192
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.028670Limit1.0286701,028,6701.02867DBRDBR2022-08-1214:18:49.4702022-08-1214:18:49.4772022-08-16O20220812lalo1000000622.91659758138324-9993O20220812lalo1000000631583232754811773996301898515589473329IOCNYKRABFX132511110572022/08/12 14:18:49.192
ChildEUR/USDSELLCTB03,000,000EURLimit1.028660CTBCTB2022-08-1214:18:49.4702022-08-1214:18:49.4892022-08-16REJECTED0 - Insufficient liquidity for trade requestO20220812lalo1000000622.121659758138324-9993O20220812lalo1000000634AK859LI0GJKOLO0K0006AK859LIGGJGOLO0K000601FOK5A42KQOOC9Q0MA001KDH4_012022/08/12 14:18:49.376
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.028700Limit1.0287001,028,7001.02870JPMJPM2022-08-1214:18:49.4702022-08-1214:18:49.4992022-08-16FILLEDO20220812lalo1000000622.11659758138324-9993O20220812lalo1000000623XE-8E27KWXE-8E27KWIOCMDAPI NYKREDIT ST3574722022/08/12 14:18:48.975
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.028700Limit1.0287001,028,7001.02870JPMJPM2022-08-1214:18:49.4702022-08-1214:18:49.4992022-08-16O20220812lalo1000000622.11659758138324-9993O20220812lalo1000000623XE-8E27KWXE-8E27KWIOCMDAPI NYKREDIT ST3574722022/08/12 14:18:48.975
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.028690Limit1.0286901,028,6901.02869JPMJPM2022-08-1214:18:49.4702022-08-1214:18:49.5012022-08-16FILLEDO20220812lalo1000000622.21659758138324-9993O20220812lalo1000000624XE-8E27KXXE-8E27KXIOCMDAPI NYKREDIT ST3574732022/08/12 14:18:48.975
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.028690Limit1.0286901,028,6901.02869JPMJPM2022-08-1214:18:49.4702022-08-1214:18:49.5012022-08-16O20220812lalo1000000622.21659758138324-9993O20220812lalo1000000624XE-8E27KXXE-8E27KXIOCMDAPI NYKREDIT ST3574732022/08/12 14:18:48.975
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.028680Limit1.0286801,028,6801.02868JPMJPM2022-08-1214:18:49.4702022-08-1214:18:49.5032022-08-16FILLEDO20220812lalo1000000622.31659758138324-9993O20220812lalo1000000625XE-8E27KYXE-8E27KYIOCMDAPI NYKREDIT ST3574742022/08/12 14:18:48.975
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.028680Limit1.0286801,028,6801.02868JPMJPM2022-08-1214:18:49.4702022-08-1214:18:49.5032022-08-16O20220812lalo1000000622.31659758138324-9993O20220812lalo1000000625XE-8E27KYXE-8E27KYIOCMDAPI NYKREDIT ST3574742022/08/12 14:18:48.975
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.028670Limit1.0286702,057,3401.02867JPMJPM2022-08-1214:18:49.4702022-08-1214:18:49.5042022-08-16FILLEDO20220812lalo1000000622.81659758138324-9993O20220812lalo1000000630XE-8E27KZXE-8E27KZIOCMDAPI NYKREDIT ST5754502022/08/12 14:18:48.975
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.028670Limit1.0286702,057,3401.02867JPMJPM2022-08-1214:18:49.4702022-08-1214:18:49.5042022-08-16O20220812lalo1000000622.81659758138324-9993O20220812lalo1000000630XE-8E27KZXE-8E27KZIOCMDAPI NYKREDIT ST5754502022/08/12 14:18:48.975
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.028660Limit1.0286602,057,3201.02866JPMJPM2022-08-1214:18:49.4702022-08-1214:18:49.5052022-08-16FILLEDO20220812lalo1000000622.111659758138324-9993O20220812lalo1000000633XE-8E27L0XE-8E27L0IOCMDAPI NYKREDIT ST5754512022/08/12 14:18:48.975
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.028660Limit1.0286602,057,3201.02866JPMJPM2022-08-1214:18:49.4702022-08-1214:18:49.5052022-08-16O20220812lalo1000000622.111659758138324-9993O20220812lalo1000000633XE-8E27L0XE-8E27L0IOCMDAPI NYKREDIT ST5754512022/08/12 14:18:48.975
ChildEUR/USDSELLCS500,000500,000EUR1.028680Limit1.028680514,3401.02868CSCS2022-08-1214:18:49.4702022-08-1214:18:49.5062022-08-16FILLEDO20220812lalo1000000622.71659758138324-9993O20220812lalo1000000629O20220812lalo1000000622.7@1O20220812lalo1000000622.7@1IOC154333#12022/08/12 14:18:48.976
TradeEUR/USDSELLCS500,000500,000EUR1.028680Limit1.028680514,3401.02868CSCS2022-08-1214:18:49.4702022-08-1214:18:49.5062022-08-16O20220812lalo1000000622.71659758138324-9993O20220812lalo1000000629O20220812lalo1000000622.7@1O20220812lalo1000000622.7@1IOC154333#12022/08/12 14:18:48.976
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.028690Limit1.0286901,028,6901.02869UBSUBS2022-08-1214:18:49.4702022-08-1214:18:49.5082022-08-16FILLEDO20220812lalo1000000622.131659758138324-9993O20220812lalo1000000635POA3BFQSYK4JDVQOA3B4QSYJQ9L3IOC7532846611318629386_b12022/08/12 14:18:49.044
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.028690Limit1.0286901,028,6901.02869UBSUBS2022-08-1214:18:49.4702022-08-1214:18:49.5082022-08-16O20220812lalo1000000622.131659758138324-9993O20220812lalo1000000635POA3BFQSYK4JDVQOA3B4QSYJQ9L3IOC7532846611318629386_b12022/08/12 14:18:49.044
ChildEUR/USDSELLCTB03,000,000EURLimit1.028660CTBCTB2022-08-1214:18:49.4812022-08-1214:18:49.5092022-08-16REJECTED0 - Insufficient liquidity for trade requestO20220812lalo1000000622.231659758138324-9993O20220812lalo1000000652AK859LI0GJKOLO0K0007AK859LIGGJGOLO0K000701FOK5A42KQOOC9Q0MA001KDHA_012022/08/12 14:18:49.478
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.028680Limit1.0286801,028,6801.02868JPMJPM2022-08-1214:18:49.4802022-08-1214:18:49.5092022-08-16FILLEDO20220812lalo1000000622.141659758138324-9993O20220812lalo1000000643XE-8E27L1XE-8E27L1IOCMDAPI NYKREDIT ST3574722022/08/12 14:18:49.478
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.028680Limit1.0286801,028,6801.02868JPMJPM2022-08-1214:18:49.4802022-08-1214:18:49.5092022-08-16O20220812lalo1000000622.141659758138324-9993O20220812lalo1000000643XE-8E27L1XE-8E27L1IOCMDAPI NYKREDIT ST3574722022/08/12 14:18:49.478
ChildEUR/USDSELLJPM02,000,000EURLimit1.028670JPMJPM2022-08-1214:18:49.4802022-08-1214:18:49.5112022-08-16REJECTEDMarket movement invalidated quoteO20220812lalo1000000622.151659758138324-9993O20220812lalo1000000644UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3574732022/08/12 14:18:49.478
ChildEUR/USDSELLJPM02,000,000EURLimit1.028660JPMJPM2022-08-1214:18:49.4812022-08-1214:18:49.5132022-08-16REJECTEDMarket movement invalidated quoteO20220812lalo1000000622.161659758138324-9993O20220812lalo1000000645UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3574742022/08/12 14:18:49.478
ChildEUR/USDSELLNORGWF07,500,000EURLimit1.028660NORGWFNORGWF2022-08-1214:18:49.4812022-08-1214:18:49.5132022-08-16CANCELEDRequested order size exceeds maximum available liquidityO20220812lalo1000000622.171659758138324-9993O20220812lalo1000000646ECFG12222405Q0000177ECFG12222405Q0000177.6FOKBeaMDR_1166025340059212022/08/12 14:18:49.280
ChildEUR/USDSELLUBS4,000,0004,000,000EUR1.028660Limit1.0286604,114,6401.02866UBSUBS2022-08-1214:18:49.4812022-08-1214:18:49.5142022-08-16FILLEDO20220812lalo1000000622.191659758138324-9993O20220812lalo1000000648POA3BFQSYK4JDWQOA3B4QSYJQ9L4IOC7532846611318629386_b22022/08/12 14:18:49.044
TradeEUR/USDSELLUBS4,000,0004,000,000EUR1.028660Limit1.0286604,114,6401.02866UBSUBS2022-08-1214:18:49.4812022-08-1214:18:49.5142022-08-16O20220812lalo1000000622.191659758138324-9993O20220812lalo1000000648POA3BFQSYK4JDWQOA3B4QSYJQ9L4IOC7532846611318629386_b22022/08/12 14:18:49.044
ChildEUR/USDSELLCS2,000,0002,000,000EUR1.028660Limit1.0286602,057,3201.02866CSCS2022-08-1214:18:49.4812022-08-1214:18:49.5162022-08-16FILLEDO20220812lalo1000000622.201659758138324-9993O20220812lalo1000000649O20220812lalo1000000622.20@1O20220812lalo1000000622.20@1IOC154333#42022/08/12 14:18:48.976
TradeEUR/USDSELLCS2,000,0002,000,000EUR1.028660Limit1.0286602,057,3201.02866CSCS2022-08-1214:18:49.4812022-08-1214:18:49.5162022-08-16O20220812lalo1000000622.201659758138324-9993O20220812lalo1000000649O20220812lalo1000000622.20@1O20220812lalo1000000622.20@1IOC154333#42022/08/12 14:18:48.976
ChildEUR/USDSELLCS2,000,0002,000,000EUR1.028660Limit1.0286602,057,3201.02866CSCS2022-08-1214:18:49.4812022-08-1214:18:49.5172022-08-16FILLEDO20220812lalo1000000622.211659758138324-9993O20220812lalo1000000650O20220812lalo1000000622.21@1O20220812lalo1000000622.21@1IOC154333#32022/08/12 14:18:48.976
TradeEUR/USDSELLCS2,000,0002,000,000EUR1.028660Limit1.0286602,057,3201.02866CSCS2022-08-1214:18:49.4812022-08-1214:18:49.5172022-08-16O20220812lalo1000000622.211659758138324-9993O20220812lalo1000000650O20220812lalo1000000622.21@1O20220812lalo1000000622.21@1IOC154333#32022/08/12 14:18:48.976
ChildEUR/USDSELLCS500,000500,000EUR1.028660Limit1.028660514,3301.02866CSCS2022-08-1214:18:49.4812022-08-1214:18:49.5182022-08-16FILLEDO20220812lalo1000000622.221659758138324-9993O20220812lalo1000000651O20220812lalo1000000622.22@1O20220812lalo1000000622.22@1IOC154333#22022/08/12 14:18:48.976
TradeEUR/USDSELLCS500,000500,000EUR1.028660Limit1.028660514,3301.02866CSCS2022-08-1214:18:49.4812022-08-1214:18:49.5182022-08-16O20220812lalo1000000622.221659758138324-9993O20220812lalo1000000651O20220812lalo1000000622.22@1O20220812lalo1000000622.22@1IOC154333#22022/08/12 14:18:48.976
ChildEUR/USDSELLBAR500,000500,000EUR1.028680Limit1.028680514,3401.02868BARBAR2022-08-1214:18:49.4702022-08-1214:18:49.5192022-08-16FILLEDO20220812lalo1000000622.61659758138324-9993O20220812lalo1000000628Z001DSDNHBO20220812lalo1000000622.6@1FOKUMEKJRPS620680718629285232022/08/12 14:18:49.143
TradeEUR/USDSELLBAR500,000500,000EUR1.028680Limit1.028680514,3401.02868BARBAR2022-08-1214:18:49.4702022-08-1214:18:49.5192022-08-16O20220812lalo1000000622.61659758138324-9993O20220812lalo1000000628Z001DSDNHBO20220812lalo1000000622.6@1FOKUMEKJRPS620680718629285232022/08/12 14:18:49.143
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.028660Limit1.0286601,028,6601.02866UBSUBS2022-08-1214:18:49.4992022-08-1214:18:49.5202022-08-16FILLEDO20220812lalo1000000622.241659758138324-9993O20220812lalo1000000655POA3BFQSYK4JDXQOA3B4QSYJQ9L5IOC7532846611781413892_b12022/08/12 14:18:49.497
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.028660Limit1.0286601,028,6601.02866UBSUBS2022-08-1214:18:49.4992022-08-1214:18:49.5202022-08-16O20220812lalo1000000622.241659758138324-9993O20220812lalo1000000655POA3BFQSYK4JDXQOA3B4QSYJQ9L5IOC7532846611781413892_b12022/08/12 14:18:49.497
ChildEUR/USDSELLNORGWF1,000,0001,000,000EUR1.028680Limit1.0286801,028,6801.02868NORGWFNORGWF2022-08-1214:18:49.4702022-08-1214:18:49.5212022-08-16FILLEDO20220812lalo1000000622.51659758138324-9993O20220812lalo1000000627ECFG12222405Q0000173ECFG12222405Q0000173.7FOKBbaMDR_1166025340059212022/08/12 14:18:49.280
TradeEUR/USDSELLNORGWF1,000,0001,000,000EUR1.028680Limit1.0286801,028,6801.02868NORGWFNORGWF2022-08-1214:18:49.4702022-08-1214:18:49.5212022-08-16O20220812lalo1000000622.51659758138324-9993O20220812lalo1000000627ECFG12222405Q0000173ECFG12222405Q0000173.7FOKBbaMDR_1166025340059212022/08/12 14:18:49.280
ChildEUR/USDSELLNORGWF3,000,0003,000,000EUR1.028680Limit1.0286803,086,0401.02868NORGWFNORGWF2022-08-1214:18:49.4702022-08-1214:18:49.5232022-08-16FILLEDO20220812lalo1000000622.41659758138324-9993O20220812lalo1000000626ECFG12222405Q0000171ECFG12222405Q0000171.8FOKBcaMDR_1166025340059212022/08/12 14:18:49.280
TradeEUR/USDSELLNORGWF3,000,0003,000,000EUR1.028680Limit1.0286803,086,0401.02868NORGWFNORGWF2022-08-1214:18:49.4702022-08-1214:18:49.5232022-08-16O20220812lalo1000000622.41659758138324-9993O20220812lalo1000000626ECFG12222405Q0000171ECFG12222405Q0000171.8FOKBcaMDR_1166025340059212022/08/12 14:18:49.280
ChildEUR/USDSELLNORGWF6,000,0006,000,000EUR1.028670Limit1.0286706,172,0201.02867NORGWFNORGWF2022-08-1214:18:49.4702022-08-1214:18:49.5242022-08-16FILLEDO20220812lalo1000000622.101659758138324-9993O20220812lalo1000000632ECFG12222405Q0000175ECFG12222405Q0000175.9FOKBdaMDR_1166025340059212022/08/12 14:18:49.280
TradeEUR/USDSELLNORGWF6,000,0006,000,000EUR1.028670Limit1.0286706,172,0201.02867NORGWFNORGWF2022-08-1214:18:49.4702022-08-1214:18:49.5242022-08-16O20220812lalo1000000622.101659758138324-9993O20220812lalo1000000632ECFG12222405Q0000175ECFG12222405Q0000175.9FOKBdaMDR_1166025340059212022/08/12 14:18:49.280
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.028660Limit1.0286601,028,6601.02866UBSUBS2022-08-1214:18:49.5122022-08-1214:18:49.5252022-08-16FILLEDO20220812lalo1000000622.251659758138324-9993O20220812lalo1000000707POA3BFQSYK4JDYQOA3B4QSYJQ9L6IOC7532846611792472068_b12022/08/12 14:18:49.510
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.028660Limit1.0286601,028,6601.02866UBSUBS2022-08-1214:18:49.5122022-08-1214:18:49.5252022-08-16O20220812lalo1000000622.251659758138324-9993O20220812lalo1000000707POA3BFQSYK4JDYQOA3B4QSYJQ9L6IOC7532846611792472068_b12022/08/12 14:18:49.510
ChildEUR/USDSELLBAR3,000,0003,000,000EUR1.028660Limit1.0286603,085,9801.02866BARBAR2022-08-1214:18:49.4812022-08-1214:18:49.5352022-08-16FILLEDO20220812lalo1000000622.181659758138324-9993O20220812lalo1000000647Z001DSDNHCO20220812lalo1000000622.18@1FOKIDTSXOXZ620680718629285242022/08/12 14:18:49.143
TradeEUR/USDSELLBAR3,000,0003,000,000EUR1.028660Limit1.0286603,085,9801.02866BARBAR2022-08-1214:18:49.4812022-08-1214:18:49.5352022-08-16O20220812lalo1000000622.181659758138324-9993O20220812lalo1000000647Z001DSDNHCO20220812lalo1000000622.18@1FOKIDTSXOXZ620680718629285242022/08/12 14:18:49.143
ParentLars Bryld-PetersenEUR/USDBUY44,100,00050,000,000EUR1.028390Limit1.02839045,351,9691.028392022-08-1214:13:44.4862022-08-1214:19:06.0082022-08-16CANCELEDUser Cancel1659758138324-99491659758138324-9949O20220812lalo1000000310GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR3,000,0003,000,000EUR1.028390Limit1.0283903,085,1701.02839DBRDBR2022-08-1214:13:44.4882022-08-1214:13:44.4912022-08-16FILLEDO20220812lalo1000000311.11659758138324-9949O20220812lalo1000000312583232754808724129301898515586423462IOCNYKRABFX132509512922022/08/12 14:13:43.689
TradeEUR/USDBUYDBR3,000,0003,000,000EUR1.028390Limit1.0283903,085,1701.02839DBRDBR2022-08-1214:13:44.4882022-08-1214:13:44.4912022-08-16O20220812lalo1000000311.11659758138324-9949O20220812lalo1000000312583232754808724129301898515586423462IOCNYKRABFX132509512922022/08/12 14:13:43.689
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839JPMJPM2022-08-1214:13:44.5622022-08-1214:13:44.5662022-08-16FILLEDO20220812lalo1000000311.21659758138324-9949O20220812lalo1000000320XE-8E27KPXE-8E27KPIOCMDAPI NYKREDIT ST3574772022/08/12 14:13:44.561
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839JPMJPM2022-08-1214:13:44.5622022-08-1214:13:44.5662022-08-16O20220812lalo1000000311.21659758138324-9949O20220812lalo1000000320XE-8E27KPXE-8E27KPIOCMDAPI NYKREDIT ST3574772022/08/12 14:13:44.561
ChildEUR/USDBUYDBR2,000,0002,000,000EUR1.028390Limit1.0283902,056,7801.02839DBRDBR2022-08-1214:13:44.9912022-08-1214:13:44.9932022-08-16FILLEDO20220812lalo1000000311.31659758138324-9949O20220812lalo1000000328583232754808729162301898515586428492IOCNYKRABFX132509515622022/08/12 14:13:44.990
TradeEUR/USDBUYDBR2,000,0002,000,000EUR1.028390Limit1.0283902,056,7801.02839DBRDBR2022-08-1214:13:44.9912022-08-1214:13:44.9932022-08-16O20220812lalo1000000311.31659758138324-9949O20220812lalo1000000328583232754808729162301898515586428492IOCNYKRABFX132509515622022/08/12 14:13:44.990
ChildEUR/USDBUYDBR1,600,0001,600,000EUR1.028390Limit1.0283901,645,4241.02839DBRDBR2022-08-1214:13:45.4942022-08-1214:13:45.4962022-08-16FILLEDO20220812lalo1000000311.41659758138324-9949O20220812lalo1000000336583232754808734189301898515586433519IOCNYKRABFX132509517862022/08/12 14:13:45.493
TradeEUR/USDBUYDBR1,600,0001,600,000EUR1.028390Limit1.0283901,645,4241.02839DBRDBR2022-08-1214:13:45.4942022-08-1214:13:45.4962022-08-16O20220812lalo1000000311.41659758138324-9949O20220812lalo1000000336583232754808734189301898515586433519IOCNYKRABFX132509517862022/08/12 14:13:45.493
ChildEUR/USDBUYJPM200,000200,000EUR1.028390Limit1.028390205,6781.02839JPMJPM2022-08-1214:13:45.6752022-08-1214:13:45.6792022-08-16FILLEDO20220812lalo1000000311.51659758138324-9949O20220812lalo1000000344XE-8E27KQXE-8E27KQIOCMDAPI NYKREDIT ST3574772022/08/12 14:13:45.674
TradeEUR/USDBUYJPM200,000200,000EUR1.028390Limit1.028390205,6781.02839JPMJPM2022-08-1214:13:45.6752022-08-1214:13:45.6792022-08-16O20220812lalo1000000311.51659758138324-9949O20220812lalo1000000344XE-8E27KQXE-8E27KQIOCMDAPI NYKREDIT ST3574772022/08/12 14:13:45.674
ChildEUR/USDBUYDBR1,100,0001,100,000EUR1.028390Limit1.0283901,131,2291.02839DBRDBR2022-08-1214:13:50.5942022-08-1214:13:50.5982022-08-16FILLEDO20220812lalo1000000311.61659758138324-9949O20220812lalo1000000352583232754808785192301898515586484535IOCNYKRABFX132509532752022/08/12 14:13:50.593
TradeEUR/USDBUYDBR1,100,0001,100,000EUR1.028390Limit1.0283901,131,2291.02839DBRDBR2022-08-1214:13:50.5942022-08-1214:13:50.5982022-08-16O20220812lalo1000000311.61659758138324-9949O20220812lalo1000000352583232754808785192301898515586484535IOCNYKRABFX132509532752022/08/12 14:13:50.593
ChildEUR/USDBUYBAR500,000500,000EUR1.028390Limit1.028390514,1951.02839BARBAR2022-08-1214:13:50.6472022-08-1214:13:50.6802022-08-16FILLEDO20220812lalo1000000311.71659758138324-9949O20220812lalo1000000360Z001DSDNH5O20220812lalo1000000311.7@1FOKDKJBMVWQ620680718630811892022/08/12 14:13:50.646
TradeEUR/USDBUYBAR500,000500,000EUR1.028390Limit1.028390514,1951.02839BARBAR2022-08-1214:13:50.6472022-08-1214:13:50.6802022-08-16O20220812lalo1000000311.71659758138324-9949O20220812lalo1000000360Z001DSDNH5O20220812lalo1000000311.7@1FOKDKJBMVWQ620680718630811892022/08/12 14:13:50.646
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.028390Limit1.0283902,056,7801.02839JPMJPM2022-08-1214:13:50.7772022-08-1214:13:50.7812022-08-16FILLEDO20220812lalo1000000311.81659758138324-9949O20220812lalo1000000368XE-8E27KRXE-8E27KRIOCMDAPI NYKREDIT ST3574772022/08/12 14:13:50.775
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.028390Limit1.0283902,056,7801.02839JPMJPM2022-08-1214:13:50.7772022-08-1214:13:50.7812022-08-16O20220812lalo1000000311.81659758138324-9949O20220812lalo1000000368XE-8E27KRXE-8E27KRIOCMDAPI NYKREDIT ST3574772022/08/12 14:13:50.775
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.028380Limit1.0283801,028,3801.02838DBRDBR2022-08-1214:13:50.8042022-08-1214:13:50.8062022-08-16FILLEDO20220812lalo1000000311.91659758138324-9949O20220812lalo1000000376583232754808787283301898515586486614IOCNYKRABFX132509536632022/08/12 14:13:50.803
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.028380Limit1.0283801,028,3801.02838DBRDBR2022-08-1214:13:50.8042022-08-1214:13:50.8062022-08-16O20220812lalo1000000311.91659758138324-9949O20220812lalo1000000376583232754808787283301898515586486614IOCNYKRABFX132509536632022/08/12 14:13:50.803
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839DBRDBR2022-08-1214:13:51.0982022-08-1214:13:51.1002022-08-16FILLEDO20220812lalo1000000311.101659758138324-9949O20220812lalo1000000384583232754808790231301898515586489562IOCNYKRABFX132509537662022/08/12 14:13:51.097
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839DBRDBR2022-08-1214:13:51.0982022-08-1214:13:51.1002022-08-16O20220812lalo1000000311.101659758138324-9949O20220812lalo1000000384583232754808790231301898515586489562IOCNYKRABFX132509537662022/08/12 14:13:51.097
ChildEUR/USDBUYNORGWF3,000,0003,000,000EUR1.028390Limit1.0283903,085,1701.02839NORGWFNORGWF2022-08-1214:13:51.3552022-08-1214:13:51.3902022-08-16FILLEDO20220812lalo1000000311.111659758138324-9949O20220812lalo1000000392ECFG12222405Q0000161ECFG12222405Q0000161.1FOKOcaMDR_1166025340059212022/08/12 14:13:51.354
TradeEUR/USDBUYNORGWF3,000,0003,000,000EUR1.028390Limit1.0283903,085,1701.02839NORGWFNORGWF2022-08-1214:13:51.3552022-08-1214:13:51.3902022-08-16O20220812lalo1000000311.111659758138324-9949O20220812lalo1000000392ECFG12222405Q0000161ECFG12222405Q0000161.1FOKOcaMDR_1166025340059212022/08/12 14:13:51.354
ChildEUR/USDBUYNORGWF1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839NORGWFNORGWF2022-08-1214:13:51.3552022-08-1214:13:51.3922022-08-16FILLEDO20220812lalo1000000311.121659758138324-9949O20220812lalo1000000393ECFG12222405Q0000163ECFG12222405Q0000163.2FOKObaMDR_1166025340059212022/08/12 14:13:51.354
TradeEUR/USDBUYNORGWF1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839NORGWFNORGWF2022-08-1214:13:51.3552022-08-1214:13:51.3922022-08-16O20220812lalo1000000311.121659758138324-9949O20220812lalo1000000393ECFG12222405Q0000163ECFG12222405Q0000163.2FOKObaMDR_1166025340059212022/08/12 14:13:51.354
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.028380Limit1.0283801,028,3801.02838CTBCTB2022-08-1214:13:51.4612022-08-1214:13:51.4652022-08-16FILLEDO20220812lalo1000000311.131659758138324-9949O20220812lalo1000000407AK859LI0GJKOLO0K0002AK859LIGGJGOLO0K000202FOK5A42KQOOC9Q0MA001JUMK_002022/08/12 14:13:51.460
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.028380Limit1.0283801,028,3801.02838CTBCTB2022-08-1214:13:51.4612022-08-1214:13:51.4652022-08-16O20220812lalo1000000311.131659758138324-9949O20220812lalo1000000407AK859LI0GJKOLO0K0002AK859LIGGJGOLO0K000202FOK5A42KQOOC9Q0MA001JUMK_002022/08/12 14:13:51.460
ChildEUR/USDBUYCTB100,000100,000EUR1.028390Limit1.028390102,8391.02839CTBCTB2022-08-1214:13:51.7292022-08-1214:13:51.7352022-08-16FILLEDO20220812lalo1000000311.141659758138324-9949O20220812lalo1000000415AK859LI0GJKOLO0K0003AK859LIGGJGOLO0K000302FOK5A42KQOOC9Q0MA001JUNP_002022/08/12 14:13:51.728
TradeEUR/USDBUYCTB100,000100,000EUR1.028390Limit1.028390102,8391.02839CTBCTB2022-08-1214:13:51.7292022-08-1214:13:51.7352022-08-16O20220812lalo1000000311.141659758138324-9949O20220812lalo1000000415AK859LI0GJKOLO0K0003AK859LIGGJGOLO0K000302FOK5A42KQOOC9Q0MA001JUNP_002022/08/12 14:13:51.728
ChildEUR/USDBUYCTB100,000100,000EUR1.028390Limit1.028390102,8391.02839CTBCTB2022-08-1214:13:52.1562022-08-1214:13:52.1622022-08-16FILLEDO20220812lalo1000000311.151659758138324-9949O20220812lalo1000000423AK859LI0GJKOLO0K0004AK859LIGGJGOLO0K000402FOK5A42KQOOC9Q0MA001JUOR_002022/08/12 14:13:52.155
TradeEUR/USDBUYCTB100,000100,000EUR1.028390Limit1.028390102,8391.02839CTBCTB2022-08-1214:13:52.1562022-08-1214:13:52.1622022-08-16O20220812lalo1000000311.151659758138324-9949O20220812lalo1000000423AK859LI0GJKOLO0K0004AK859LIGGJGOLO0K000402FOK5A42KQOOC9Q0MA001JUOR_002022/08/12 14:13:52.155
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839DBRDBR2022-08-1214:14:28.5082022-08-1214:14:28.5122022-08-16FILLEDO20220812lalo1000000311.161659758138324-9949O20220812lalo1000000431583232754809164331301898515586863678IOCNYKRABFX132509697802022/08/12 14:14:28.507
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839DBRDBR2022-08-1214:14:28.5082022-08-1214:14:28.5122022-08-16O20220812lalo1000000311.161659758138324-9949O20220812lalo1000000431583232754809164331301898515586863678IOCNYKRABFX132509697802022/08/12 14:14:28.507
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839JPMJPM2022-08-1214:14:28.5092022-08-1214:14:28.5142022-08-16FILLEDO20220812lalo1000000311.171659758138324-9949O20220812lalo1000000433XE-8E27KSXE-8E27KSIOCMDAPI NYKREDIT ST3574772022/08/12 14:14:28.508
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839JPMJPM2022-08-1214:14:28.5092022-08-1214:14:28.5142022-08-16O20220812lalo1000000311.171659758138324-9949O20220812lalo1000000433XE-8E27KSXE-8E27KSIOCMDAPI NYKREDIT ST3574772022/08/12 14:14:28.508
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839UBSUBS2022-08-1214:14:28.5162022-08-1214:14:28.5252022-08-16FILLEDO20220812lalo1000000311.181659758138324-9949O20220812lalo1000000447POA3BFQSYK4JDNQOA3B4QSYJQ9KRIOC7532846344533143556_o12022/08/12 14:14:28.514
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839UBSUBS2022-08-1214:14:28.5162022-08-1214:14:28.5252022-08-16O20220812lalo1000000311.181659758138324-9949O20220812lalo1000000447POA3BFQSYK4JDNQOA3B4QSYJQ9KRIOC7532846344533143556_o12022/08/12 14:14:28.514
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839UBSUBS2022-08-1214:14:28.5292022-08-1214:14:28.5382022-08-16FILLEDO20220812lalo1000000311.191659758138324-9949O20220812lalo1000000455POA3BFQSYK4JDPQOA3B4QSYJQ9KSIOC7532846344547527684_o12022/08/12 14:14:28.527
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839UBSUBS2022-08-1214:14:28.5292022-08-1214:14:28.5382022-08-16O20220812lalo1000000311.191659758138324-9949O20220812lalo1000000455POA3BFQSYK4JDPQOA3B4QSYJQ9KSIOC7532846344547527684_o12022/08/12 14:14:28.527
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839DBRDBR2022-08-1214:14:28.5442022-08-1214:14:28.5472022-08-16FILLEDO20220812lalo1000000311.211659758138324-9949O20220812lalo1000000465583232754809164690301898515586864023IOCNYKRABFX132509699072022/08/12 14:14:28.543
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839DBRDBR2022-08-1214:14:28.5442022-08-1214:14:28.5472022-08-16O20220812lalo1000000311.211659758138324-9949O20220812lalo1000000465583232754809164690301898515586864023IOCNYKRABFX132509699072022/08/12 14:14:28.543
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.028390Limit1.0283902,056,7801.02839JPMJPM2022-08-1214:14:28.5512022-08-1214:14:28.5552022-08-16FILLEDO20220812lalo1000000311.221659758138324-9949O20220812lalo1000000473XE-8E27KTXE-8E27KTIOCMDAPI NYKREDIT ST3574772022/08/12 14:14:28.549
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.028390Limit1.0283902,056,7801.02839JPMJPM2022-08-1214:14:28.5512022-08-1214:14:28.5552022-08-16O20220812lalo1000000311.221659758138324-9949O20220812lalo1000000473XE-8E27KTXE-8E27KTIOCMDAPI NYKREDIT ST3574772022/08/12 14:14:28.549
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839DBRDBR2022-08-1214:14:28.5542022-08-1214:14:28.5562022-08-16FILLEDO20220812lalo1000000311.231659758138324-9949O20220812lalo1000000475583232754809164787301898515586864122IOCNYKRABFX132509699492022/08/12 14:14:28.553
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839DBRDBR2022-08-1214:14:28.5542022-08-1214:14:28.5562022-08-16O20220812lalo1000000311.231659758138324-9949O20220812lalo1000000475583232754809164787301898515586864122IOCNYKRABFX132509699492022/08/12 14:14:28.553
ChildEUR/USDBUYBAR500,000500,000EUR1.028390Limit1.028390514,1951.02839BARBAR2022-08-1214:14:28.5302022-08-1214:14:28.5592022-08-16FILLEDO20220812lalo1000000311.201659758138324-9949O20220812lalo1000000457Z001DSDNH6O20220812lalo1000000311.20@1FOKRMGIDYSE620680718630653332022/08/12 14:14:28.528
TradeEUR/USDBUYBAR500,000500,000EUR1.028390Limit1.028390514,1951.02839BARBAR2022-08-1214:14:28.5302022-08-1214:14:28.5592022-08-16O20220812lalo1000000311.201659758138324-9949O20220812lalo1000000457Z001DSDNH6O20220812lalo1000000311.20@1FOKRMGIDYSE620680718630653332022/08/12 14:14:28.528
ChildEUR/USDBUYNORGWF1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839NORGWFNORGWF2022-08-1214:14:28.5932022-08-1214:14:28.6342022-08-16FILLEDO20220812lalo1000000311.251659758138324-9949O20220812lalo1000000496ECFG12222405Q0000167ECFG12222405Q0000167.3FOKObaMDR_1166025340059212022/08/12 14:14:28.592
TradeEUR/USDBUYNORGWF1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839NORGWFNORGWF2022-08-1214:14:28.5932022-08-1214:14:28.6342022-08-16O20220812lalo1000000311.251659758138324-9949O20220812lalo1000000496ECFG12222405Q0000167ECFG12222405Q0000167.3FOKObaMDR_1166025340059212022/08/12 14:14:28.592
ChildEUR/USDBUYNORGWF3,000,0003,000,000EUR1.028390Limit1.0283903,085,1701.02839NORGWFNORGWF2022-08-1214:14:28.5932022-08-1214:14:28.6362022-08-16FILLEDO20220812lalo1000000311.241659758138324-9949O20220812lalo1000000495ECFG12222405Q0000165ECFG12222405Q0000165.4FOKOcaMDR_1166025340059212022/08/12 14:14:28.592
TradeEUR/USDBUYNORGWF3,000,0003,000,000EUR1.028390Limit1.0283903,085,1701.02839NORGWFNORGWF2022-08-1214:14:28.5932022-08-1214:14:28.6362022-08-16O20220812lalo1000000311.241659758138324-9949O20220812lalo1000000495ECFG12222405Q0000165ECFG12222405Q0000165.4FOKOcaMDR_1166025340059212022/08/12 14:14:28.592
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.028390Limit1.0283902,056,7801.02839JPMJPM2022-08-1214:14:28.6392022-08-1214:14:28.6432022-08-16FILLEDO20220812lalo1000000311.271659758138324-9949O20220812lalo1000000512XE-8E27KUXE-8E27KUIOCMDAPI NYKREDIT ST3574772022/08/12 14:14:28.638
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.028390Limit1.0283902,056,7801.02839JPMJPM2022-08-1214:14:28.6392022-08-1214:14:28.6432022-08-16O20220812lalo1000000311.271659758138324-9949O20220812lalo1000000512XE-8E27KUXE-8E27KUIOCMDAPI NYKREDIT ST3574772022/08/12 14:14:28.638
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839UBSUBS2022-08-1214:14:28.6382022-08-1214:14:28.6482022-08-16FILLEDO20220812lalo1000000311.261659758138324-9949O20220812lalo1000000510POA3BFQSYK4JDQQOA3B4QSYJQ9KTIOC7532846344661181445_o12022/08/12 14:14:28.637
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839UBSUBS2022-08-1214:14:28.6382022-08-1214:14:28.6482022-08-16O20220812lalo1000000311.261659758138324-9949O20220812lalo1000000510POA3BFQSYK4JDQQOA3B4QSYJQ9KTIOC7532846344661181445_o12022/08/12 14:14:28.637
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.028380Limit1.0283801,028,3801.02838UBSUBS2022-08-1214:14:28.6462022-08-1214:14:28.6562022-08-16FILLEDO20220812lalo1000000311.301659758138324-9949O20220812lalo1000000524POA3BFQSYK4JDRQOA3B4QSYJQ9KUIOC7532846344669404164_o12022/08/12 14:14:28.645
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.028380Limit1.0283801,028,3801.02838UBSUBS2022-08-1214:14:28.6462022-08-1214:14:28.6562022-08-16O20220812lalo1000000311.301659758138324-9949O20220812lalo1000000524POA3BFQSYK4JDRQOA3B4QSYJQ9KUIOC7532846344669404164_o12022/08/12 14:14:28.645
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839CTBCTB2022-08-1214:14:28.6522022-08-1214:14:28.6582022-08-16FILLEDO20220812lalo1000000311.361659758138324-9949O20220812lalo1000000539AK859LI0GJKOLO0K0005AK859LIGGJGOLO0K000502FOK5A42KQOOC9Q0MA001K0JP_002022/08/12 14:14:28.651
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839CTBCTB2022-08-1214:14:28.6522022-08-1214:14:28.6582022-08-16O20220812lalo1000000311.361659758138324-9949O20220812lalo1000000539AK859LI0GJKOLO0K0005AK859LIGGJGOLO0K000502FOK5A42KQOOC9Q0MA001K0JP_002022/08/12 14:14:28.651
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.028390Limit1.0283902,056,7801.02839CSCS2022-08-1214:14:28.6502022-08-1214:14:28.6612022-08-16FILLEDO20220812lalo1000000311.331659758138324-9949O20220812lalo1000000535O20220812lalo1000000311.33@1O20220812lalo1000000311.33@1IOC153635#32022/08/12 14:14:28.646
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.028390Limit1.0283902,056,7801.02839CSCS2022-08-1214:14:28.6502022-08-1214:14:28.6612022-08-16O20220812lalo1000000311.331659758138324-9949O20220812lalo1000000535O20220812lalo1000000311.33@1O20220812lalo1000000311.33@1IOC153635#32022/08/12 14:14:28.646
ChildEUR/USDBUYCS500,000500,000EUR1.028390Limit1.028390514,1951.02839CSCS2022-08-1214:14:28.6502022-08-1214:14:28.6622022-08-16FILLEDO20220812lalo1000000311.341659758138324-9949O20220812lalo1000000536O20220812lalo1000000311.34@1O20220812lalo1000000311.34@1IOC153635#22022/08/12 14:14:28.646
TradeEUR/USDBUYCS500,000500,000EUR1.028390Limit1.028390514,1951.02839CSCS2022-08-1214:14:28.6502022-08-1214:14:28.6622022-08-16O20220812lalo1000000311.341659758138324-9949O20220812lalo1000000536O20220812lalo1000000311.34@1O20220812lalo1000000311.34@1IOC153635#22022/08/12 14:14:28.646
ChildEUR/USDBUYCS500,000500,000EUR1.028390Limit1.028390514,1951.02839CSCS2022-08-1214:14:28.6502022-08-1214:14:28.6632022-08-16FILLEDO20220812lalo1000000311.351659758138324-9949O20220812lalo1000000537O20220812lalo1000000311.35@1O20220812lalo1000000311.35@1IOC153635#12022/08/12 14:14:28.646
TradeEUR/USDBUYCS500,000500,000EUR1.028390Limit1.028390514,1951.02839CSCS2022-08-1214:14:28.6502022-08-1214:14:28.6632022-08-16O20220812lalo1000000311.351659758138324-9949O20220812lalo1000000537O20220812lalo1000000311.35@1O20220812lalo1000000311.35@1IOC153635#12022/08/12 14:14:28.646
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839UBSUBS2022-08-1214:14:28.6602022-08-1214:14:28.6682022-08-16FILLEDO20220812lalo1000000311.381659758138324-9949O20220812lalo1000000555POA3BFQSYK4JDSQOA3B4QSYJQ9KVIOC7532846344679612420_o12022/08/12 14:14:28.659
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839UBSUBS2022-08-1214:14:28.6602022-08-1214:14:28.6682022-08-16O20220812lalo1000000311.381659758138324-9949O20220812lalo1000000555POA3BFQSYK4JDSQOA3B4QSYJQ9KVIOC7532846344679612420_o12022/08/12 14:14:28.659
ChildEUR/USDBUYBAR500,000500,000EUR1.028390Limit1.028390514,1951.02839BARBAR2022-08-1214:14:28.6452022-08-1214:14:28.6792022-08-16FILLEDO20220812lalo1000000311.291659758138324-9949O20220812lalo1000000522Z001DSDNH7O20220812lalo1000000311.29@1FOKWLSNSEDG620680718630649652022/08/12 14:14:28.643
TradeEUR/USDBUYBAR500,000500,000EUR1.028390Limit1.028390514,1951.02839BARBAR2022-08-1214:14:28.6452022-08-1214:14:28.6792022-08-16O20220812lalo1000000311.291659758138324-9949O20220812lalo1000000522Z001DSDNH7O20220812lalo1000000311.29@1FOKWLSNSEDG620680718630649652022/08/12 14:14:28.643
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839UBSUBS2022-08-1214:14:28.6732022-08-1214:14:28.6822022-08-16FILLEDO20220812lalo1000000311.391659758138324-9949O20220812lalo1000000581POA3BFQSYK4JDTQOA3B4QSYJQ9KWIOC7532846344694585355_o12022/08/12 14:14:28.672
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839UBSUBS2022-08-1214:14:28.6732022-08-1214:14:28.6822022-08-16O20220812lalo1000000311.391659758138324-9949O20220812lalo1000000581POA3BFQSYK4JDTQOA3B4QSYJQ9KWIOC7532846344694585355_o12022/08/12 14:14:28.672
ChildEUR/USDBUYBAR500,000500,000EUR1.028390Limit1.028390514,1951.02839BARBAR2022-08-1214:14:28.6472022-08-1214:14:28.6872022-08-16FILLEDO20220812lalo1000000311.311659758138324-9949O20220812lalo1000000526Z001DSDNH8O20220812lalo1000000311.31@1FOKDCEHQVJF620680718630649462022/08/12 14:14:28.645
TradeEUR/USDBUYBAR500,000500,000EUR1.028390Limit1.028390514,1951.02839BARBAR2022-08-1214:14:28.6472022-08-1214:14:28.6872022-08-16O20220812lalo1000000311.311659758138324-9949O20220812lalo1000000526Z001DSDNH8O20220812lalo1000000311.31@1FOKDCEHQVJF620680718630649462022/08/12 14:14:28.645
ChildEUR/USDBUYBAR500,000500,000EUR1.028390Limit1.028390514,1951.02839BARBAR2022-08-1214:14:28.6502022-08-1214:14:28.6922022-08-16FILLEDO20220812lalo1000000311.321659758138324-9949O20220812lalo1000000534Z001DSDNH9O20220812lalo1000000311.32@1FOKCHTTBZRX620680718630649362022/08/12 14:14:28.646
TradeEUR/USDBUYBAR500,000500,000EUR1.028390Limit1.028390514,1951.02839BARBAR2022-08-1214:14:28.6502022-08-1214:14:28.6922022-08-16O20220812lalo1000000311.321659758138324-9949O20220812lalo1000000534Z001DSDNH9O20220812lalo1000000311.32@1FOKCHTTBZRX620680718630649362022/08/12 14:14:28.646
ChildEUR/USDBUYNORGWF02,000,000EURLimit1.028390NORGWFNORGWF2022-08-1214:14:28.6402022-08-1214:14:28.6932022-08-16CANCELEDPrice tolerance exceededO20220812lalo1000000311.281659758138324-9949O20220812lalo1000000514ECFG12222405Q0000169ECFG12222405Q0000169.5FOKOdaMDR_1166025340059212022/08/12 14:14:28.638
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839UBSUBS2022-08-1214:14:28.6862022-08-1214:14:28.6952022-08-16FILLEDO20220812lalo1000000311.401659758138324-9949O20220812lalo1000000595POA3BFQSYK4JDUQOA3B4QSYJQ9KXIOC7532846344707743748_o12022/08/12 14:14:28.685
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.028390Limit1.0283901,028,3901.02839UBSUBS2022-08-1214:14:28.6862022-08-1214:14:28.6952022-08-16O20220812lalo1000000311.401659758138324-9949O20220812lalo1000000595POA3BFQSYK4JDUQOA3B4QSYJQ9KXIOC7532846344707743748_o12022/08/12 14:14:28.685
ChildEUR/USDBUYBAR500,000500,000EUR1.028390Limit1.028390514,1951.02839BARBAR2022-08-1214:14:28.6552022-08-1214:14:28.6962022-08-16FILLEDO20220812lalo1000000311.371659758138324-9949O20220812lalo1000000541Z001DSDNHAO20220812lalo1000000311.37@1FOKPWTMABGN620680718630649162022/08/12 14:14:28.654
TradeEUR/USDBUYBAR500,000500,000EUR1.028390Limit1.028390514,1951.02839BARBAR2022-08-1214:14:28.6552022-08-1214:14:28.6962022-08-16O20220812lalo1000000311.371659758138324-9949O20220812lalo1000000541Z001DSDNHAO20220812lalo1000000311.37@1FOKPWTMABGN620680718630649162022/08/12 14:14:28.654
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20221013SELL070,000,000 / 70,000,000EURLimit (1.028600 / 1.032841)2022-08-1214:21:02.5532022-08-1214:21:02.5612022-08-16REJECTEDInvalid Quote ID 'EWDDVKKN62068071862853030'1659758138324-100221659758138324-10022O20220812lalo1000000780FOKDefaultDefaultBAR#EWDDVKKN62068071862853030
ChildEUR/USD.SWP.SPOT.20221013SELLBAR070,000,000EURLimit (1.028600 / 1.032841)BARBAR2022-08-1214:21:02.5532022-08-1214:21:02.5612022-08-16REJECTEDInvalid Quote ID 'EWDDVKKN62068071862853030'PAT9jtr22I1659758138324-10022O20220812lalo1000000781NAPAT9jtr22I@1FOKEWDDVKKN62068071862853030
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20221013SELL050,000,000 / 50,000,000EURLimit (1.028700 / 1.032942)2022-08-1214:21:23.9372022-08-1214:21:23.9452022-08-16REJECTEDInvalid Quote ID 'GKDJIDHW62068071862842442'1659758138324-100251659758138324-10025O20220812lalo1000000784FOKDefaultDefaultBAR#GKDJIDHW62068071862842442
ChildEUR/USD.SWP.SPOT.20221013SELLBAR050,000,000EURLimit (1.028700 / 1.032942)BARBAR2022-08-1214:21:23.9382022-08-1214:21:23.9442022-08-16REJECTEDInvalid Quote ID 'GKDJIDHW62068071862842442'Bl5XuJECPM11659758138324-10025O20220812lalo1000000785NABl5XuJECPM1@1FOKGKDJIDHW62068071862842442
ParentLars Bryld-PetersenEUR/USDSELL9,000,0009,000,000EUR1.028800Limit1.0288009,259,2151.028802022-08-1214:28:19.2982022-08-1214:28:23.2042022-08-16FILLED1659758138324-101521659758138324-10152O20220812lalo1000000877GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.028800Limit1.0288002,057,6001.02880JPMJPM2022-08-1214:28:23.1132022-08-1214:28:23.1172022-08-16FILLEDO20220812lalo1000000878.11659758138324-10152O20220812lalo1000000880XE-8E27L5XE-8E27L5IOCMDAPI NYKREDIT ST3574722022/08/12 14:28:23.111
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.028800Limit1.0288002,057,6001.02880JPMJPM2022-08-1214:28:23.1132022-08-1214:28:23.1172022-08-16O20220812lalo1000000878.11659758138324-10152O20220812lalo1000000880XE-8E27L5XE-8E27L5IOCMDAPI NYKREDIT ST3574722022/08/12 14:28:23.111
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.028800Limit1.0288001,028,8001.02880UBSUBS2022-08-1214:28:23.1552022-08-1214:28:23.1642022-08-16FILLEDO20220812lalo1000000878.21659758138324-10152O20220812lalo1000000888POA3BFQSYK4JE0QOA3B4QSYJQ9LUIOC7532847199207134216_b12022/08/12 14:28:23.154
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.028800Limit1.0288001,028,8001.02880UBSUBS2022-08-1214:28:23.1552022-08-1214:28:23.1642022-08-16O20220812lalo1000000878.21659758138324-10152O20220812lalo1000000888POA3BFQSYK4JE0QOA3B4QSYJQ9LUIOC7532847199207134216_b12022/08/12 14:28:23.154
ChildEUR/USDSELLCS500,000500,000EUR1.028810Limit1.028810514,4051.02881CSCS2022-08-1214:28:23.1572022-08-1214:28:23.1672022-08-16FILLEDO20220812lalo1000000878.31659758138324-10152O20220812lalo1000000890O20220812lalo1000000878.3@1O20220812lalo1000000878.3@1IOC156354#12022/08/12 14:28:23.155
TradeEUR/USDSELLCS500,000500,000EUR1.028810Limit1.028810514,4051.02881CSCS2022-08-1214:28:23.1572022-08-1214:28:23.1672022-08-16O20220812lalo1000000878.31659758138324-10152O20220812lalo1000000890O20220812lalo1000000878.3@1O20220812lalo1000000878.3@1IOC156354#12022/08/12 14:28:23.155
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.028800Limit1.0288001,028,8001.02880JPMJPM2022-08-1214:28:23.1692022-08-1214:28:23.1722022-08-16FILLEDO20220812lalo1000000878.51659758138324-10152O20220812lalo1000000906XE-8E27L6XE-8E27L6IOCMDAPI NYKREDIT ST3574722022/08/12 14:28:23.165
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.028800Limit1.0288001,028,8001.02880JPMJPM2022-08-1214:28:23.1692022-08-1214:28:23.1722022-08-16O20220812lalo1000000878.51659758138324-10152O20220812lalo1000000906XE-8E27L6XE-8E27L6IOCMDAPI NYKREDIT ST3574722022/08/12 14:28:23.165
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.028800Limit1.0288001,028,8001.02880UBSUBS2022-08-1214:28:23.1662022-08-1214:28:23.1742022-08-16FILLEDO20220812lalo1000000878.41659758138324-10152O20220812lalo1000000898POA3BFQSYK4JE1QOA3B4QSYJQ9LVIOC7532847199217372167_b12022/08/12 14:28:23.164
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.028800Limit1.0288001,028,8001.02880UBSUBS2022-08-1214:28:23.1662022-08-1214:28:23.1742022-08-16O20220812lalo1000000878.41659758138324-10152O20220812lalo1000000898POA3BFQSYK4JE1QOA3B4QSYJQ9LVIOC7532847199217372167_b12022/08/12 14:28:23.164
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.028800Limit1.0288001,028,8001.02880DBRDBR2022-08-1214:28:23.1722022-08-1214:28:23.1752022-08-16FILLEDO20220812lalo1000000878.71659758138324-10152O20220812lalo1000000910583232754817510969301898515595210310IOCNYKRABFX132514507272022/08/12 14:28:23.170
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.028800Limit1.0288001,028,8001.02880DBRDBR2022-08-1214:28:23.1722022-08-1214:28:23.1752022-08-16O20220812lalo1000000878.71659758138324-10152O20220812lalo1000000910583232754817510969301898515595210310IOCNYKRABFX132514507272022/08/12 14:28:23.170
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.028810Limit1.0288101,028,8101.02881UBSUBS2022-08-1214:28:23.1782022-08-1214:28:23.1842022-08-16FILLEDO20220812lalo1000000878.91659758138324-10152O20220812lalo1000000931POA3BFQSYK4JE2QOA3B4QSYJQ9LWIOC7532847199227613191_b12022/08/12 14:28:23.175
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.028810Limit1.0288101,028,8101.02881UBSUBS2022-08-1214:28:23.1782022-08-1214:28:23.1842022-08-16O20220812lalo1000000878.91659758138324-10152O20220812lalo1000000931POA3BFQSYK4JE2QOA3B4QSYJQ9LWIOC7532847199227613191_b12022/08/12 14:28:23.175
ChildEUR/USDSELLJPM500,000500,000EUR1.028800Limit1.028800514,4001.02880JPMJPM2022-08-1214:28:23.1822022-08-1214:28:23.1852022-08-16FILLEDO20220812lalo1000000878.101659758138324-10152O20220812lalo1000000933XE-8E27L7XE-8E27L7IOCMDAPI NYKREDIT ST3574722022/08/12 14:28:23.182
TradeEUR/USDSELLJPM500,000500,000EUR1.028800Limit1.028800514,4001.02880JPMJPM2022-08-1214:28:23.1822022-08-1214:28:23.1852022-08-16O20220812lalo1000000878.101659758138324-10152O20220812lalo1000000933XE-8E27L7XE-8E27L7IOCMDAPI NYKREDIT ST3574722022/08/12 14:28:23.182
ChildEUR/USDSELLBAR500,000500,000EUR1.028800Limit1.028800514,4001.02880BARBAR2022-08-1214:28:23.1712022-08-1214:28:23.1982022-08-16FILLEDO20220812lalo1000000878.61659758138324-10152O20220812lalo1000000908Z001DSDNHIO20220812lalo1000000878.6@1FOKVCSVJLRT620680718625960422022/08/12 14:28:23.170
TradeEUR/USDSELLBAR500,000500,000EUR1.028800Limit1.028800514,4001.02880BARBAR2022-08-1214:28:23.1712022-08-1214:28:23.1982022-08-16O20220812lalo1000000878.61659758138324-10152O20220812lalo1000000908Z001DSDNHIO20220812lalo1000000878.6@1FOKVCSVJLRT620680718625960422022/08/12 14:28:23.170
ChildEUR/USDSELLBAR500,000500,000EUR1.028800Limit1.028800514,4001.02880BARBAR2022-08-1214:28:23.1772022-08-1214:28:23.2042022-08-16FILLEDO20220812lalo1000000878.81659758138324-10152O20220812lalo1000000930Z001DSDNHJO20220812lalo1000000878.8@1FOKJJVJCZCQ620680718625960212022/08/12 14:28:23.175
TradeEUR/USDSELLBAR500,000500,000EUR1.028800Limit1.028800514,4001.02880BARBAR2022-08-1214:28:23.1772022-08-1214:28:23.2042022-08-16O20220812lalo1000000878.81659758138324-10152O20220812lalo1000000930Z001DSDNHJO20220812lalo1000000878.8@1FOKJJVJCZCQ620680718625960212022/08/12 14:28:23.175
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20221013SELL30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.004236 (1.029000 / 1.033236)Limit0.004236 (1.029000 / 1.033236)30,837,9001.027932022-08-1214:32:08.5932022-08-1214:32:08.6332022-08-16FILLED1659758138324-101681659758138324-10168O20220812lalo1000000958FOKDefaultDefaultBAR#FRKLWZUV62068071862477294
ChildEUR/USD.SWP.SPOT.20221013SELLBAR30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.004236 (1.029000 / 1.033236)Limit0.004236 (1.029000 / 1.033236)30,837,9001.02793BARBAR2022-08-1214:32:08.5942022-08-1214:32:08.6332022-08-16FILLED7gItaUO9Qeo1659758138324-10168O20220812lalo1000000959Z001DSDNHK7gItaUO9Qeo@1FOKFRKLWZUV62068071862477294
TradeEUR/USD.SWP.SPOT.20221013SELLBAR30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.004236 (1.029000 / 1.033236)Limit0.004236 (1.029000 / 1.033236)30,837,9001.02793BARBAR2022-08-1214:32:08.5942022-08-1214:32:08.6332022-08-167gItaUO9Qeo1659758138324-10168O20220812lalo1000000959Z001DSDNHK7gItaUO9Qeo@1FOKFRKLWZUV62068071862477294
ParentLars Bryld-PetersenUSD/DKKSELL20,000,00020,000,000USD7.240980Limit7.24098020,000,0007.240932022-08-1214:48:47.4112022-08-1214:48:47.4472022-08-16FILLED1659758138324-101801659758138324-10180O20220812lalo1000000964GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.241300Limit7.241300100,0007.24130DBRDBR2022-08-1214:48:47.4142022-08-1214:48:47.4172022-08-16FILLEDO20220812lalo1000000965.11659758138324-10180O20220812lalo1000000966583232754829753400301898515607452730IOCNYKRABFX132522037012022/08/12 14:48:47.003
TradeUSD/DKKSELLDBR100,000100,000USD7.241300Limit7.241300100,0007.24130DBRDBR2022-08-1214:48:47.4142022-08-1214:48:47.4172022-08-16O20220812lalo1000000965.11659758138324-10180O20220812lalo1000000966583232754829753400301898515607452730IOCNYKRABFX132522037012022/08/12 14:48:47.003
ChildUSD/DKKSELLDBR2,900,0002,900,000USD7.241100Limit7.2411002,900,0007.24110DBRDBR2022-08-1214:48:47.4142022-08-1214:48:47.4192022-08-16FILLEDO20220812lalo1000000965.31659758138324-10180O20220812lalo1000000968583232754829753402301898515607452733IOCNYKRABFX132522037022022/08/12 14:48:47.003
TradeUSD/DKKSELLDBR2,900,0002,900,000USD7.241100Limit7.2411002,900,0007.24110DBRDBR2022-08-1214:48:47.4142022-08-1214:48:47.4192022-08-16O20220812lalo1000000965.31659758138324-10180O20220812lalo1000000968583232754829753402301898515607452733IOCNYKRABFX132522037022022/08/12 14:48:47.003
ChildUSD/DKKSELLDBR2,100,0002,100,000USD7.241000Limit7.2410002,100,0007.24100DBRDBR2022-08-1214:48:47.4142022-08-1214:48:47.4202022-08-16FILLEDO20220812lalo1000000965.71659758138324-10180O20220812lalo1000000972583232754829753405301898515607452738IOCNYKRABFX132522037032022/08/12 14:48:47.003
TradeUSD/DKKSELLDBR2,100,0002,100,000USD7.241000Limit7.2410002,100,0007.24100DBRDBR2022-08-1214:48:47.4142022-08-1214:48:47.4202022-08-16O20220812lalo1000000965.71659758138324-10180O20220812lalo1000000972583232754829753405301898515607452738IOCNYKRABFX132522037032022/08/12 14:48:47.003
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.241160Limit7.2411601,000,0007.24116JPMJPM2022-08-1214:48:47.4142022-08-1214:48:47.4212022-08-16FILLEDO20220812lalo1000000965.21659758138324-10180O20220812lalo1000000967XE-8E27LBXE-8E27LBIOCMDAPI NYKREDIT ST24172022/08/12 14:48:45.550
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.241160Limit7.2411601,000,0007.24116JPMJPM2022-08-1214:48:47.4142022-08-1214:48:47.4212022-08-16O20220812lalo1000000965.21659758138324-10180O20220812lalo1000000967XE-8E27LBXE-8E27LBIOCMDAPI NYKREDIT ST24172022/08/12 14:48:45.550
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.240980Limit7.2409804,000,0007.24098JPMJPM2022-08-1214:48:47.4142022-08-1214:48:47.4232022-08-16FILLEDO20220812lalo1000000965.81659758138324-10180O20220812lalo1000000973XE-8E27LCXE-8E27LCIOCMDAPI NYKREDIT ST24182022/08/12 14:48:45.550
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.240980Limit7.2409804,000,0007.24098JPMJPM2022-08-1214:48:47.4142022-08-1214:48:47.4232022-08-16O20220812lalo1000000965.81659758138324-10180O20220812lalo1000000973XE-8E27LCXE-8E27LCIOCMDAPI NYKREDIT ST24182022/08/12 14:48:45.550
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.241030Limit7.2410301,000,0007.24103CTBCTB2022-08-1214:48:47.4142022-08-1214:48:47.4242022-08-16FILLEDO20220812lalo1000000965.61659758138324-10180O20220812lalo1000000971AK859LI0GJKOLO0K0008AK859LIGGJGOLO0K000802FOK5A42KQOOC9Q1LP0023LIU_002022/08/12 14:48:47.034
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.241030Limit7.2410301,000,0007.24103CTBCTB2022-08-1214:48:47.4142022-08-1214:48:47.4242022-08-16O20220812lalo1000000965.61659758138324-10180O20220812lalo1000000971AK859LI0GJKOLO0K0008AK859LIGGJGOLO0K000802FOK5A42KQOOC9Q1LP0023LIU_002022/08/12 14:48:47.034
ChildUSD/DKKSELLCS500,000500,000USD7.241050Limit7.241050500,0007.24105CSCS2022-08-1214:48:47.4142022-08-1214:48:47.4262022-08-16FILLEDO20220812lalo1000000965.41659758138324-10180O20220812lalo1000000969O20220812lalo1000000965.4@1O20220812lalo1000000965.4@1IOC148569#22022/08/12 14:48:46.437
TradeUSD/DKKSELLCS500,000500,000USD7.241050Limit7.241050500,0007.24105CSCS2022-08-1214:48:47.4142022-08-1214:48:47.4262022-08-16O20220812lalo1000000965.41659758138324-10180O20220812lalo1000000969O20220812lalo1000000965.4@1O20220812lalo1000000965.4@1IOC148569#22022/08/12 14:48:46.437
ChildUSD/DKKSELLCS500,000500,000USD7.241050Limit7.241050500,0007.24105CSCS2022-08-1214:48:47.4142022-08-1214:48:47.4272022-08-16FILLEDO20220812lalo1000000965.51659758138324-10180O20220812lalo1000000970O20220812lalo1000000965.5@1O20220812lalo1000000965.5@1IOC148569#12022/08/12 14:48:46.437
TradeUSD/DKKSELLCS500,000500,000USD7.241050Limit7.241050500,0007.24105CSCS2022-08-1214:48:47.4142022-08-1214:48:47.4272022-08-16O20220812lalo1000000965.51659758138324-10180O20220812lalo1000000970O20220812lalo1000000965.5@1O20220812lalo1000000965.5@1IOC148569#12022/08/12 14:48:46.437
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.240900Limit7.2409002,000,0007.24090CSCS2022-08-1214:48:47.4142022-08-1214:48:47.4282022-08-16FILLEDO20220812lalo1000000965.101659758138324-10180O20220812lalo1000000975O20220812lalo1000000965.10@1O20220812lalo1000000965.10@1IOC148569#32022/08/12 14:48:46.437
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.240900Limit7.2409002,000,0007.24090CSCS2022-08-1214:48:47.4142022-08-1214:48:47.4282022-08-16O20220812lalo1000000965.101659758138324-10180O20220812lalo1000000975O20220812lalo1000000965.10@1O20220812lalo1000000965.10@1IOC148569#32022/08/12 14:48:46.437
ChildUSD/DKKSELLHSB900,000900,000USD7.240810Limit7.240810900,0007.24081HSBHSB2022-08-1214:48:47.4142022-08-1214:48:47.4292022-08-16FILLEDO20220812lalo1000000965.111659758138324-10180O20220812lalo1000000976LDC02101HA91L69WLDC02101HA91L69WIOCNYKREDITBA07U00000h.W2022/08/12 14:48:47.008
TradeUSD/DKKSELLHSB900,000900,000USD7.240810Limit7.240810900,0007.24081HSBHSB2022-08-1214:48:47.4142022-08-1214:48:47.4292022-08-16O20220812lalo1000000965.111659758138324-10180O20220812lalo1000000976LDC02101HA91L69WLDC02101HA91L69WIOCNYKREDITBA07U00000h.W2022/08/12 14:48:47.008
ChildUSD/DKKSELLBAR5,000,0005,000,000USD7.240930Limit7.2409305,000,0007.24093BARBAR2022-08-1214:48:47.4142022-08-1214:48:47.4472022-08-16FILLEDO20220812lalo1000000965.91659758138324-10180O20220812lalo1000000974Z001DSDNHMO20220812lalo1000000965.9@1FOKPLWDYIMD620680718618479752022/08/12 14:48:47.117
TradeUSD/DKKSELLBAR5,000,0005,000,000USD7.240930Limit7.2409305,000,0007.24093BARBAR2022-08-1214:48:47.4142022-08-1214:48:47.4472022-08-16O20220812lalo1000000965.91659758138324-10180O20220812lalo1000000974Z001DSDNHMO20220812lalo1000000965.9@1FOKPLWDYIMD620680718618479752022/08/12 14:48:47.117
ParentLars Bryld-PetersenEUR/GBP.SWP.SPOT.20221013BUY10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.002439 (0.848160 / 0.850599)Limit0.002439 (0.848160 / 0.850599)10,279,3001.027932022-08-1214:49:30.5102022-08-1214:49:30.5202022-08-16FILLED1659758138324-102041659758138324-10204O20220812lalo1000001045FOKDefaultDefaultHSB#01R0000000k
ChildEUR/GBP.SWP.SPOT.20221013BUYHSB10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.002439 (0.848160 / 0.850599)Limit0.002439 (0.848160 / 0.850599)10,279,3001.02793HSBHSB2022-08-1214:49:30.5102022-08-1214:49:30.5202022-08-16FILLED2eJQOPbHEbC1659758138324-10204O20220812lalo1000001046LDC0J701HA91MHCKLDC0J701HA91MHCKFOKNYKREDIT01R0000000k
TradeEUR/GBP.SWP.SPOT.20221013BUYHSB10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.002439 (0.848160 / 0.850599)Limit0.002439 (0.848160 / 0.850599)10,279,3001.02793HSBHSB2022-08-1214:49:30.5102022-08-1214:49:30.5202022-08-162eJQOPbHEbC1659758138324-10204O20220812lalo1000001046LDC0J701HA91MHCKLDC0J701HA91MHCKFOKNYKREDIT01R0000000k
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD7.241390Limit7.2413205,000,0007.241352022-08-1214:48:57.0802022-08-1214:49:52.8662022-08-16FILLED1659758138324-101961659758138324-10196O20220812lalo1000001043GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.241390Limit7.2413901,000,0007.24139JPMJPM2022-08-1214:49:52.8402022-08-1214:49:52.8442022-08-16FILLEDO20220812lalo1000001044.11659758138324-10196O20220812lalo1000001052XE-8E27LDXE-8E27LDIOCMDAPI NYKREDIT ST24172022/08/12 14:49:52.839
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.241390Limit7.2413901,000,0007.24139JPMJPM2022-08-1214:49:52.8402022-08-1214:49:52.8442022-08-16O20220812lalo1000001044.11659758138324-10196O20220812lalo1000001052XE-8E27LDXE-8E27LDIOCMDAPI NYKREDIT ST24172022/08/12 14:49:52.839
ChildUSD/DKKSELLCTB01,000,000USDLimit7.241450CTBCTB2022-08-1214:49:52.8542022-08-1214:49:52.8612022-08-16REJECTED0 - Price moved beyond tolerance thresholdO20220812lalo1000001044.21659758138324-10196O20220812lalo1000001060AK859LI0GJKOLO0K0009AK859LIGGJGOLO0K000902FOK5A42KQOOC9Q1LP0023QOL_002022/08/12 14:49:52.853
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.241520Limit7.2415201,000,0007.24152CTBCTB2022-08-1214:49:52.8582022-08-1214:49:52.8632022-08-16FILLEDO20220812lalo1000001044.31659758138324-10196O20220812lalo1000001062AK859LI0GJKOLO0K000AAK859LIGGJGOLO0K000A02FOK5A42KQOOC9Q1LP0023QOU_002022/08/12 14:49:52.857
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.241520Limit7.2415201,000,0007.24152CTBCTB2022-08-1214:49:52.8582022-08-1214:49:52.8632022-08-16O20220812lalo1000001044.31659758138324-10196O20220812lalo1000001062AK859LI0GJKOLO0K000AAK859LIGGJGOLO0K000A02FOK5A42KQOOC9Q1LP0023QOU_002022/08/12 14:49:52.857
ChildUSD/DKKSELLJPM2,000,0002,000,000USD7.241350Limit7.2413502,000,0007.24135JPMJPM2022-08-1214:49:52.8602022-08-1214:49:52.8642022-08-16FILLEDO20220812lalo1000001044.41659758138324-10196O20220812lalo1000001064XE-8E27LEXE-8E27LEIOCMDAPI NYKREDIT ST24172022/08/12 14:49:52.858
TradeUSD/DKKSELLJPM2,000,0002,000,000USD7.241350Limit7.2413502,000,0007.24135JPMJPM2022-08-1214:49:52.8602022-08-1214:49:52.8642022-08-16O20220812lalo1000001044.41659758138324-10196O20220812lalo1000001064XE-8E27LEXE-8E27LEIOCMDAPI NYKREDIT ST24172022/08/12 14:49:52.858
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.241350Limit7.2413501,000,0007.24135JPMJPM2022-08-1214:49:52.8622022-08-1214:49:52.8662022-08-16FILLEDO20220812lalo1000001044.51659758138324-10196O20220812lalo1000001067XE-8E27LFXE-8E27LFIOCMDAPI NYKREDIT ST24172022/08/12 14:49:52.858
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.241350Limit7.2413501,000,0007.24135JPMJPM2022-08-1214:49:52.8622022-08-1214:49:52.8662022-08-16O20220812lalo1000001044.51659758138324-10196O20220812lalo1000001067XE-8E27LFXE-8E27LFIOCMDAPI NYKREDIT ST24172022/08/12 14:49:52.858
ParentLars Bryld-PetersenNOK/DKKSELL03,000,000NOKLimit0.7600002022-08-1208:50:33.9412022-08-1215:23:15.2542022-08-16CANCELEDUser Cancel1659758138324-91571659758138324-9157O20220812lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/GBP.SWP.SPOT.20221013BUY10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.002442 (0.847630 / 0.850072)Limit0.002442 (0.847630 / 0.850072)10,272,3501.027232022-08-1215:26:49.3072022-08-1215:26:49.3232022-08-16FILLED1659758138324-102491659758138324-10249O20220812lalo1000001090FOKDefaultDefaultUBS#PRF3BFQSYK4UJ4_15
ChildEUR/GBP.SWP.SPOT.20221013BUYUBS10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.002442 (0.847630 / 0.850072)Limit0.002442 (0.847630 / 0.850072)10,272,3501.02723UBSUBS2022-08-1215:26:49.3072022-08-1215:26:49.3232022-08-16FILLEDEX8MDmrWfwx1659758138324-10249O20220812lalo1000001091PRF3BFQSYK4UJ4QOA11FQSYJQCAWFOKPRF3BFQSYK4UJ4_15
TradeEUR/GBP.SWP.SPOT.20221013BUYUBS10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.002442 (0.847630 / 0.850072)Limit0.002442 (0.847630 / 0.850072)10,272,3501.02723UBSUBS2022-08-1215:26:49.3072022-08-1215:26:49.3232022-08-16EX8MDmrWfwx1659758138324-10249O20220812lalo1000001091PRF3BFQSYK4UJ4QOA11FQSYJQCAWFOKPRF3BFQSYK4UJ4_15
ParentLars Bryld-PetersenEUR/GBPBUY10,000,00010,000,000EUR0.847180Limit0.84718010,277,2851.027232022-08-1214:26:00.0972022-08-1215:50:10.5542022-08-16FILLED1659758138324-100411659758138324-10041O20220812lalo1000000788GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYDBR100,000100,000EUR0.847180Limit0.847180102,7931.02793DBRDBR2022-08-1214:26:26.6332022-08-1214:26:26.6372022-08-16FILLEDO20220812lalo1000000789.11659758138324-10041O20220812lalo1000000791583232754816345580301898515594044926IOCNYKRABFX132513877282022/08/12 14:26:26.632
TradeEUR/GBPBUYDBR100,000100,000EUR0.847180Limit0.847180102,7931.02793DBRDBR2022-08-1214:26:26.6332022-08-1214:26:26.6372022-08-16O20220812lalo1000000789.11659758138324-10041O20220812lalo1000000791583232754816345580301898515594044926IOCNYKRABFX132513877282022/08/12 14:26:26.632
ChildEUR/GBPBUYDBR300,000300,000EUR0.847180Limit0.847180308,3791.02793DBRDBR2022-08-1214:26:26.6482022-08-1214:26:26.6502022-08-16FILLEDO20220812lalo1000000789.21659758138324-10041O20220812lalo1000000799583232754816345724301898515594045064IOCNYKRABFX132513877792022/08/12 14:26:26.647
TradeEUR/GBPBUYDBR300,000300,000EUR0.847180Limit0.847180308,3791.02793DBRDBR2022-08-1214:26:26.6482022-08-1214:26:26.6502022-08-16O20220812lalo1000000789.21659758138324-10041O20220812lalo1000000799583232754816345724301898515594045064IOCNYKRABFX132513877792022/08/12 14:26:26.647
ChildEUR/GBPBUYBAR500,000500,000EUR0.847180Limit0.847180513,9651.02793BARBAR2022-08-1214:26:26.6702022-08-1214:26:26.6942022-08-16FILLEDO20220812lalo1000000789.31659758138324-10041O20220812lalo1000000807Z001DSDNHHO20220812lalo1000000789.3@1FOKLSBDWXGL620680718626615652022/08/12 14:26:26.668
TradeEUR/GBPBUYBAR500,000500,000EUR0.847180Limit0.847180513,9651.02793BARBAR2022-08-1214:26:26.6702022-08-1214:26:26.6942022-08-16O20220812lalo1000000789.31659758138324-10041O20220812lalo1000000807Z001DSDNHHO20220812lalo1000000789.3@1FOKLSBDWXGL620680718626615652022/08/12 14:26:26.668
ChildEUR/GBPBUYDBR200,000200,000EUR0.847180Limit0.847180205,5861.02793DBRDBR2022-08-1214:26:26.7512022-08-1214:26:26.7532022-08-16FILLEDO20220812lalo1000000789.41659758138324-10041O20220812lalo1000000815583232754816346760301898515594046090IOCNYKRABFX132513880862022/08/12 14:26:26.751
TradeEUR/GBPBUYDBR200,000200,000EUR0.847180Limit0.847180205,5861.02793DBRDBR2022-08-1214:26:26.7512022-08-1214:26:26.7532022-08-16O20220812lalo1000000789.41659758138324-10041O20220812lalo1000000815583232754816346760301898515594046090IOCNYKRABFX132513880862022/08/12 14:26:26.751
ChildEUR/GBPBUYCS500,000500,000EUR0.847180Limit0.847180513,9651.02793CSCS2022-08-1214:26:27.0112022-08-1214:26:27.0282022-08-16FILLEDO20220812lalo1000000789.61659758138324-10041O20220812lalo1000000825O20220812lalo1000000789.6@1O20220812lalo1000000789.6@1IOC1234539#12022/08/12 14:26:27.010
TradeEUR/GBPBUYCS500,000500,000EUR0.847180Limit0.847180513,9651.02793CSCS2022-08-1214:26:27.0112022-08-1214:26:27.0282022-08-16O20220812lalo1000000789.61659758138324-10041O20220812lalo1000000825O20220812lalo1000000789.6@1O20220812lalo1000000789.6@1IOC1234539#12022/08/12 14:26:27.010
ChildEUR/GBPBUYCS500,000500,000EUR0.847170Limit0.847170513,9651.02793CSCS2022-08-1214:26:27.0002022-08-1214:26:27.0292022-08-16FILLEDO20220812lalo1000000789.51659758138324-10041O20220812lalo1000000823O20220812lalo1000000789.5@1O20220812lalo1000000789.5@1IOC1234537#12022/08/12 14:26:26.998
TradeEUR/GBPBUYCS500,000500,000EUR0.847170Limit0.847170513,9651.02793CSCS2022-08-1214:26:27.0002022-08-1214:26:27.0292022-08-16O20220812lalo1000000789.51659758138324-10041O20220812lalo1000000823O20220812lalo1000000789.5@1O20220812lalo1000000789.5@1IOC1234537#12022/08/12 14:26:26.998
ChildEUR/GBPBUYCS500,000500,000EUR0.847170Limit0.847170513,9651.02793CSCS2022-08-1214:26:27.0222022-08-1214:26:27.0312022-08-16FILLEDO20220812lalo1000000789.71659758138324-10041O20220812lalo1000000827O20220812lalo1000000789.7@1O20220812lalo1000000789.7@1IOC1234540#22022/08/12 14:26:27.021
TradeEUR/GBPBUYCS500,000500,000EUR0.847170Limit0.847170513,9651.02793CSCS2022-08-1214:26:27.0222022-08-1214:26:27.0312022-08-16O20220812lalo1000000789.71659758138324-10041O20220812lalo1000000827O20220812lalo1000000789.7@1O20220812lalo1000000789.7@1IOC1234540#22022/08/12 14:26:27.021
ChildEUR/GBPBUYCS500,000500,000EUR0.847170Limit0.847170513,9651.02793CSCS2022-08-1214:26:27.0222022-08-1214:26:27.0332022-08-16FILLEDO20220812lalo1000000789.81659758138324-10041O20220812lalo1000000828O20220812lalo1000000789.8@1O20220812lalo1000000789.8@1IOC1234540#12022/08/12 14:26:27.021
TradeEUR/GBPBUYCS500,000500,000EUR0.847170Limit0.847170513,9651.02793CSCS2022-08-1214:26:27.0222022-08-1214:26:27.0332022-08-16O20220812lalo1000000789.81659758138324-10041O20220812lalo1000000828O20220812lalo1000000789.8@1O20220812lalo1000000789.8@1IOC1234540#12022/08/12 14:26:27.021
ChildEUR/GBPBUYJPM2,000,0002,000,000EUR0.847180Limit0.8471802,055,8601.02793JPMJPM2022-08-1214:26:27.1212022-08-1214:26:27.1262022-08-16FILLEDO20220812lalo1000000789.91659758138324-10041O20220812lalo1000000854XE-8E27L3XE-8E27L3IOCMDAPI NYKREDIT ST23552022/08/12 14:26:27.120
TradeEUR/GBPBUYJPM2,000,0002,000,000EUR0.847180Limit0.8471802,055,8601.02793JPMJPM2022-08-1214:26:27.1212022-08-1214:26:27.1262022-08-16O20220812lalo1000000789.91659758138324-10041O20220812lalo1000000854XE-8E27L3XE-8E27L3IOCMDAPI NYKREDIT ST23552022/08/12 14:26:27.120
ChildEUR/GBPBUYDBR1,000,0001,000,000EUR0.847180Limit0.8471801,027,9301.02793DBRDBR2022-08-1214:26:27.1312022-08-1214:26:27.1342022-08-16FILLEDO20220812lalo1000000789.101659758138324-10041O20220812lalo1000000862583232754816350562301898515594049899IOCNYKRABFX132513886762022/08/12 14:26:27.131
TradeEUR/GBPBUYDBR1,000,0001,000,000EUR0.847180Limit0.8471801,027,9301.02793DBRDBR2022-08-1214:26:27.1312022-08-1214:26:27.1342022-08-16O20220812lalo1000000789.101659758138324-10041O20220812lalo1000000862583232754816350562301898515594049899IOCNYKRABFX132513886762022/08/12 14:26:27.131
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.847180Limit0.8471801,027,9301.02793JPMJPM2022-08-1214:26:27.1722022-08-1214:26:27.1762022-08-16FILLEDO20220812lalo1000000789.111659758138324-10041O20220812lalo1000000870XE-8E27L4XE-8E27L4IOCMDAPI NYKREDIT ST23552022/08/12 14:26:27.171
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.847180Limit0.8471801,027,9301.02793JPMJPM2022-08-1214:26:27.1722022-08-1214:26:27.1762022-08-16O20220812lalo1000000789.111659758138324-10041O20220812lalo1000000870XE-8E27L4XE-8E27L4IOCMDAPI NYKREDIT ST23552022/08/12 14:26:27.171
ChildEUR/GBPBUYDBR1,000,0001,000,000EUR0.847180Limit0.8471801,027,2351.02723DBRDBR2022-08-1215:50:05.5892022-08-1215:50:05.5912022-08-16FILLEDO20220812lalo1000000789.121659758138324-10041O20220812lalo1000001097583232754866535138301898515644234471IOCNYKRABFX132546109172022/08/12 15:50:05.588
TradeEUR/GBPBUYDBR1,000,0001,000,000EUR0.847180Limit0.8471801,027,2351.02723DBRDBR2022-08-1215:50:05.5892022-08-1215:50:05.5912022-08-16O20220812lalo1000000789.121659758138324-10041O20220812lalo1000001097583232754866535138301898515644234471IOCNYKRABFX132546109172022/08/12 15:50:05.588
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.847180Limit0.8471801,027,2351.02723JPMJPM2022-08-1215:50:08.5882022-08-1215:50:08.5922022-08-16FILLEDO20220812lalo1000000789.131659758138324-10041O20220812lalo1000001105XE-8E27WQXE-8E27WQIOCMDAPI NYKREDIT ST23552022/08/12 15:50:08.586
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.847180Limit0.8471801,027,2351.02723JPMJPM2022-08-1215:50:08.5882022-08-1215:50:08.5922022-08-16O20220812lalo1000000789.131659758138324-10041O20220812lalo1000001105XE-8E27WQXE-8E27WQIOCMDAPI NYKREDIT ST23552022/08/12 15:50:08.586
ChildEUR/GBPBUYDBR900,000900,000EUR0.847170Limit0.847170924,5121.02723DBRDBR2022-08-1215:50:10.5502022-08-1215:50:10.5542022-08-16FILLEDO20220812lalo1000000789.141659758138324-10041O20220812lalo1000001113583232754866584751301898515644284100IOCNYKRABFX132546158572022/08/12 15:50:10.549
TradeEUR/GBPBUYDBR900,000900,000EUR0.847170Limit0.847170924,5121.02723DBRDBR2022-08-1215:50:10.5502022-08-1215:50:10.5542022-08-16O20220812lalo1000000789.141659758138324-10041O20220812lalo1000001113583232754866584751301898515644284100IOCNYKRABFX132546158572022/08/12 15:50:10.549
ParentLars Bryld-PetersenEUR/GBPBUY3,000,0003,000,000EUR0.847060Limit0.8470603,081,7051.027232022-08-1215:24:43.1402022-08-1215:51:39.4532022-08-16FILLED1659758138324-102431659758138324-10243O20220812lalo1000001088GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYDBR200,000200,000EUR0.847060Limit0.847060205,4471.02723DBRDBR2022-08-1215:51:38.8992022-08-1215:51:38.9022022-08-16FILLEDO20220812lalo1000001089.11659758138324-10243O20220812lalo1000001121583232754867468239301898515645167578IOCNYKRABFX132546748352022/08/12 15:51:38.898
TradeEUR/GBPBUYDBR200,000200,000EUR0.847060Limit0.847060205,4471.02723DBRDBR2022-08-1215:51:38.8992022-08-1215:51:38.9022022-08-16O20220812lalo1000001089.11659758138324-10243O20220812lalo1000001121583232754867468239301898515645167578IOCNYKRABFX132546748352022/08/12 15:51:38.898
ChildEUR/GBPBUYDBR1,000,0001,000,000EUR0.847060Limit0.8470601,027,2351.02723DBRDBR2022-08-1215:51:38.9202022-08-1215:51:38.9222022-08-16FILLEDO20220812lalo1000001089.21659758138324-10243O20220812lalo1000001129583232754867468446301898515645167779IOCNYKRABFX132546748902022/08/12 15:51:38.919
TradeEUR/GBPBUYDBR1,000,0001,000,000EUR0.847060Limit0.8470601,027,2351.02723DBRDBR2022-08-1215:51:38.9202022-08-1215:51:38.9222022-08-16O20220812lalo1000001089.21659758138324-10243O20220812lalo1000001129583232754867468446301898515645167779IOCNYKRABFX132546748902022/08/12 15:51:38.919
ChildEUR/GBPBUYCS500,000500,000EUR0.847050Limit0.847050513,6181.02723CSCS2022-08-1215:51:39.4372022-08-1215:51:39.4452022-08-16FILLEDO20220812lalo1000001089.41659758138324-10243O20220812lalo1000001138O20220812lalo1000001089.4@1O20220812lalo1000001089.4@1IOC1354636#12022/08/12 15:51:39.435
TradeEUR/GBPBUYCS500,000500,000EUR0.847050Limit0.847050513,6181.02723CSCS2022-08-1215:51:39.4372022-08-1215:51:39.4452022-08-16O20220812lalo1000001089.41659758138324-10243O20220812lalo1000001138O20220812lalo1000001089.4@1O20220812lalo1000001089.4@1IOC1354636#12022/08/12 15:51:39.435
ChildEUR/GBPBUYCS500,000500,000EUR0.847050Limit0.847050513,6181.02723CSCS2022-08-1215:51:39.4372022-08-1215:51:39.4472022-08-16FILLEDO20220812lalo1000001089.31659758138324-10243O20220812lalo1000001137O20220812lalo1000001089.3@1O20220812lalo1000001089.3@1IOC1354636#22022/08/12 15:51:39.435
TradeEUR/GBPBUYCS500,000500,000EUR0.847050Limit0.847050513,6181.02723CSCS2022-08-1215:51:39.4372022-08-1215:51:39.4472022-08-16O20220812lalo1000001089.31659758138324-10243O20220812lalo1000001137O20220812lalo1000001089.3@1O20220812lalo1000001089.3@1IOC1354636#22022/08/12 15:51:39.435
ChildEUR/GBPBUYJPM800,000800,000EUR0.847060Limit0.847060821,7881.02723JPMJPM2022-08-1215:51:39.4492022-08-1215:51:39.4532022-08-16FILLEDO20220812lalo1000001089.51659758138324-10243O20220812lalo1000001152XE-8E27WRXE-8E27WRIOCMDAPI NYKREDIT ST23552022/08/12 15:51:39.448
TradeEUR/GBPBUYJPM800,000800,000EUR0.847060Limit0.847060821,7881.02723JPMJPM2022-08-1215:51:39.4492022-08-1215:51:39.4532022-08-16O20220812lalo1000001089.51659758138324-10243O20220812lalo1000001152XE-8E27WRXE-8E27WRIOCMDAPI NYKREDIT ST23552022/08/12 15:51:39.448
ParentLars Bryld-PetersenEUR/GBPBUY3,000,0003,000,000EUR0.847080Limit0.8470803,081,7051.027232022-08-1215:54:18.9662022-08-1215:56:56.1912022-08-16FILLED1659758138324-102771659758138324-10277O20220812lalo1000001159GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYDBR500,000500,000EUR0.847080Limit0.847080513,6181.02723DBRDBR2022-08-1215:56:52.3342022-08-1215:56:52.3372022-08-16FILLEDO20220812lalo1000001160.11659758138324-10277O20220812lalo1000001162583232754870602593301898515648301928IOCNYKRABFX132548763032022/08/12 15:56:52.334
TradeEUR/GBPBUYDBR500,000500,000EUR0.847080Limit0.847080513,6181.02723DBRDBR2022-08-1215:56:52.3342022-08-1215:56:52.3372022-08-16O20220812lalo1000001160.11659758138324-10277O20220812lalo1000001162583232754870602593301898515648301928IOCNYKRABFX132548763032022/08/12 15:56:52.334
ChildEUR/GBPBUYJPM2,000,0002,000,000EUR0.847080Limit0.8470802,054,4701.02723JPMJPM2022-08-1215:56:56.1802022-08-1215:56:56.1842022-08-16FILLEDO20220812lalo1000001160.21659758138324-10277O20220812lalo1000001170XE-8E27WTXE-8E27WTIOCMDAPI NYKREDIT ST23552022/08/12 15:56:56.179
TradeEUR/GBPBUYJPM2,000,0002,000,000EUR0.847080Limit0.8470802,054,4701.02723JPMJPM2022-08-1215:56:56.1802022-08-1215:56:56.1842022-08-16O20220812lalo1000001160.21659758138324-10277O20220812lalo1000001170XE-8E27WTXE-8E27WTIOCMDAPI NYKREDIT ST23552022/08/12 15:56:56.179
ChildEUR/GBPBUYCS500,000500,000EUR0.847080Limit0.847080513,6181.02723CSCS2022-08-1215:56:56.1832022-08-1215:56:56.1912022-08-16FILLEDO20220812lalo1000001160.31659758138324-10277O20220812lalo1000001172O20220812lalo1000001160.3@1O20220812lalo1000001160.3@1IOC1362552#22022/08/12 15:56:56.182
TradeEUR/GBPBUYCS500,000500,000EUR0.847080Limit0.847080513,6181.02723CSCS2022-08-1215:56:56.1832022-08-1215:56:56.1912022-08-16O20220812lalo1000001160.31659758138324-10277O20220812lalo1000001172O20220812lalo1000001160.3@1O20220812lalo1000001160.3@1IOC1362552#22022/08/12 15:56:56.182
ParentLars Bryld-PetersenGBP/DKKSELL1,000,0001,000,000GBP8.782680Limit8.7826601,212,2310.824922022-08-1215:59:43.8502022-08-1215:59:44.6652022-08-16FILLED1659758138324-102861659758138324-10286O20220812lalo1000001185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.782700Limit8.782700969,7850.82492DBRDBR2022-08-1215:59:44.6572022-08-1215:59:44.6592022-08-16FILLEDO20220812lalo1000001186.11659758138324-10286O20220812lalo1000001188583232754872325821301898515650025153IOCNYKRABFX132549968902022/08/12 15:59:44.656
TradeGBP/DKKSELLDBR800,000800,000GBP8.782700Limit8.782700969,7850.82492DBRDBR2022-08-1215:59:44.6572022-08-1215:59:44.6592022-08-16O20220812lalo1000001186.11659758138324-10286O20220812lalo1000001188583232754872325821301898515650025153IOCNYKRABFX132549968902022/08/12 15:59:44.656
ChildGBP/DKKSELLCS200,000200,000GBP8.782600Limit8.782600242,4460.82492CSCS2022-08-1215:59:44.6572022-08-1215:59:44.6652022-08-16FILLEDO20220812lalo1000001186.21659758138324-10286O20220812lalo1000001189O20220812lalo1000001186.2@1O20220812lalo1000001186.2@1IOC311121#22022/08/12 15:59:44.613
TradeGBP/DKKSELLCS200,000200,000GBP8.782600Limit8.782600242,4460.82492CSCS2022-08-1215:59:44.6572022-08-1215:59:44.6652022-08-16O20220812lalo1000001186.21659758138324-10286O20220812lalo1000001189O20220812lalo1000001186.2@1O20220812lalo1000001186.2@1IOC311121#22022/08/12 15:59:44.613
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20220921SELL10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.012283 (1.593100 / 1.580817)Limit-0.012283 (1.593100 / 1.580817)2,200,3464.544742022-08-1216:13:17.9852022-08-1216:13:18.0072022-08-17FILLED1659758138324-102991659758138324-10299O20220812lalo1000001202FOKDefaultDefaultDBK#B-31480262
ChildPLN/DKK.SWP.SPOT.20220921SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.012283 (1.593100 / 1.580817)Limit-0.012283 (1.593100 / 1.580817)2,200,3464.54474DBKDBK2022-08-1216:13:17.9862022-08-1216:13:18.0072022-08-17FILLED59r1KrDBIan1659758138324-10299O20220812lalo100000120303587128616FOKB-31480262
TradePLN/DKK.SWP.SPOT.20220921SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.012283 (1.593100 / 1.580817)Limit-0.012283 (1.593100 / 1.580817)2,200,3464.54474DBKDBK2022-08-1216:13:17.9862022-08-1216:13:18.0072022-08-1759r1KrDBIan1659758138324-10299O20220812lalo100000120303587128616FOKB-31480262
ParentLars Bryld-PetersenEUR/DKKSELL4,600,00010,000,000EUR7.438500Limit7.4384904,725,0971.027192022-08-1216:25:19.6962022-08-1216:27:46.0462022-08-16CANCELED1659758138324-103061659758138324-10306O20220812lalo1000001208GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCS500,000500,000EUR7.438500Limit7.438500513,5981.02719CSCS2022-08-1216:27:23.9372022-08-1216:27:23.9452022-08-16FILLEDO20220812lalo1000001209.11659758138324-10306O20220812lalo1000001211O20220812lalo1000001209.1@1O20220812lalo1000001209.1@1IOC14541#12022/08/12 16:27:23.935
TradeEUR/DKKSELLCS500,000500,000EUR7.438500Limit7.438500513,5981.02719CSCS2022-08-1216:27:23.9372022-08-1216:27:23.9452022-08-16O20220812lalo1000001209.11659758138324-10306O20220812lalo1000001211O20220812lalo1000001209.1@1O20220812lalo1000001209.1@1IOC14541#12022/08/12 16:27:23.935
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438510Limit7.4385101,027,1951.02719JPMJPM2022-08-1216:27:24.0702022-08-1216:27:24.0772022-08-16FILLEDO20220812lalo1000001209.21659758138324-10306O20220812lalo1000001219XE-8E27WVXE-8E27WVIOCMDAPI NYKREDIT ST13760142022/08/12 16:27:24.069
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438510Limit7.4385101,027,1951.02719JPMJPM2022-08-1216:27:24.0702022-08-1216:27:24.0772022-08-16O20220812lalo1000001209.21659758138324-10306O20220812lalo1000001219XE-8E27WVXE-8E27WVIOCMDAPI NYKREDIT ST13760142022/08/12 16:27:24.069
ChildEUR/DKKSELLCTB01,000,000EURLimit7.438500CTBCTB2022-08-1216:27:24.0732022-08-1216:27:24.0822022-08-16REJECTED0 - Price moved beyond tolerance thresholdO20220812lalo1000001209.31659758138324-10306O20220812lalo1000001221AK859LI0GJKOLO0K000BAK859LIGGJGOLO0K000B02FOK5A42KQOOC9Q0LN0001GDH_002022/08/12 16:27:24.072
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438500Limit7.4385001,027,1951.02719CTBCTB2022-08-1216:27:26.8492022-08-1216:27:26.8562022-08-16FILLEDO20220812lalo1000001209.41659758138324-10306O20220812lalo1000001230AK859LI0GJKOLO0K000CAK859LIGGJGOLO0K000C02FOK5A42KQOOC9Q0LN0001GEQ_002022/08/12 16:27:26.848
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438500Limit7.4385001,027,1951.02719CTBCTB2022-08-1216:27:26.8492022-08-1216:27:26.8562022-08-16O20220812lalo1000001209.41659758138324-10306O20220812lalo1000001230AK859LI0GJKOLO0K000CAK859LIGGJGOLO0K000C02FOK5A42KQOOC9Q0LN0001GEQ_002022/08/12 16:27:26.848
ChildEUR/DKKSELLCTB100,000100,000EUR7.438500Limit7.438500102,7201.02719CTBCTB2022-08-1216:27:27.4762022-08-1216:27:27.4822022-08-16FILLEDO20220812lalo1000001209.51659758138324-10306O20220812lalo1000001238AK859LI0GJKOLO0K000DAK859LIGGJGOLO0K000D02FOK5A42KQOOC9Q0LN0001GEV_002022/08/12 16:27:27.475
TradeEUR/DKKSELLCTB100,000100,000EUR7.438500Limit7.438500102,7201.02719CTBCTB2022-08-1216:27:27.4762022-08-1216:27:27.4822022-08-16O20220812lalo1000001209.51659758138324-10306O20220812lalo1000001238AK859LI0GJKOLO0K000DAK859LIGGJGOLO0K000D02FOK5A42KQOOC9Q0LN0001GEV_002022/08/12 16:27:27.475
ChildEUR/DKKSELLCTB100,000100,000EUR7.438490Limit7.438490102,7201.02719CTBCTB2022-08-1216:27:28.1762022-08-1216:27:28.1822022-08-16FILLEDO20220812lalo1000001209.61659758138324-10306O20220812lalo1000001246AK859LI0GJKOLO0K000EAK859LIGGJGOLO0K000E02FOK5A42KQOOC9Q0LN0001GF8_002022/08/12 16:27:28.175
TradeEUR/DKKSELLCTB100,000100,000EUR7.438490Limit7.438490102,7201.02719CTBCTB2022-08-1216:27:28.1762022-08-1216:27:28.1822022-08-16O20220812lalo1000001209.61659758138324-10306O20220812lalo1000001246AK859LI0GJKOLO0K000EAK859LIGGJGOLO0K000E02FOK5A42KQOOC9Q0LN0001GF8_002022/08/12 16:27:28.175
ChildEUR/DKKSELLCTB200,000200,000EUR7.438500Limit7.438500205,4391.02719CTBCTB2022-08-1216:27:29.4762022-08-1216:27:29.4822022-08-16FILLEDO20220812lalo1000001209.71659758138324-10306O20220812lalo1000001254AK859LI0GJKOLO0K000FAK859LIGGJGOLO0K000F02FOK5A42KQOOC9Q0LN0001GFK_002022/08/12 16:27:29.475
TradeEUR/DKKSELLCTB200,000200,000EUR7.438500Limit7.438500205,4391.02719CTBCTB2022-08-1216:27:29.4762022-08-1216:27:29.4822022-08-16O20220812lalo1000001209.71659758138324-10306O20220812lalo1000001254AK859LI0GJKOLO0K000FAK859LIGGJGOLO0K000F02FOK5A42KQOOC9Q0LN0001GFK_002022/08/12 16:27:29.475
ChildEUR/DKKSELLCTB100,000100,000EUR7.438500Limit7.438500102,7201.02719CTBCTB2022-08-1216:27:30.1752022-08-1216:27:30.1812022-08-16FILLEDO20220812lalo1000001209.81659758138324-10306O20220812lalo1000001262AK859LI0GJKOLO0K000GAK859LIGGJGOLO0K000G02FOK5A42KQOOC9Q0LN0001GFS_002022/08/12 16:27:30.174
TradeEUR/DKKSELLCTB100,000100,000EUR7.438500Limit7.438500102,7201.02719CTBCTB2022-08-1216:27:30.1752022-08-1216:27:30.1812022-08-16O20220812lalo1000001209.81659758138324-10306O20220812lalo1000001262AK859LI0GJKOLO0K000GAK859LIGGJGOLO0K000G02FOK5A42KQOOC9Q0LN0001GFS_002022/08/12 16:27:30.174
ChildEUR/DKKSELLCTB100,000100,000EUR7.438500Limit7.438500102,7201.02719CTBCTB2022-08-1216:27:30.8762022-08-1216:27:30.8832022-08-16FILLEDO20220812lalo1000001209.91659758138324-10306O20220812lalo1000001270AK859LI0GJKOLO0K000HAK859LIGGJGOLO0K000H02FOK5A42KQOOC9Q0LN0001GG6_002022/08/12 16:27:30.875
TradeEUR/DKKSELLCTB100,000100,000EUR7.438500Limit7.438500102,7201.02719CTBCTB2022-08-1216:27:30.8762022-08-1216:27:30.8832022-08-16O20220812lalo1000001209.91659758138324-10306O20220812lalo1000001270AK859LI0GJKOLO0K000HAK859LIGGJGOLO0K000H02FOK5A42KQOOC9Q0LN0001GG6_002022/08/12 16:27:30.875
ChildEUR/DKKSELLCTB100,000100,000EUR7.438500Limit7.438500102,7201.02719CTBCTB2022-08-1216:27:31.5752022-08-1216:27:31.5822022-08-16FILLEDO20220812lalo1000001209.101659758138324-10306O20220812lalo1000001278AK859LI0GJKOLO0K000IAK859LIGGJGOLO0K000I02FOK5A42KQOOC9Q0LN0001GG9_002022/08/12 16:27:31.574
TradeEUR/DKKSELLCTB100,000100,000EUR7.438500Limit7.438500102,7201.02719CTBCTB2022-08-1216:27:31.5752022-08-1216:27:31.5822022-08-16O20220812lalo1000001209.101659758138324-10306O20220812lalo1000001278AK859LI0GJKOLO0K000IAK859LIGGJGOLO0K000I02FOK5A42KQOOC9Q0LN0001GG9_002022/08/12 16:27:31.574
ChildEUR/DKKSELLCTB100,000100,000EUR7.438500Limit7.438500102,7201.02719CTBCTB2022-08-1216:27:32.2752022-08-1216:27:32.2812022-08-16FILLEDO20220812lalo1000001209.111659758138324-10306O20220812lalo1000001286AK859LI0GJKOLO0K000JAK859LIGGJGOLO0K000J02FOK5A42KQOOC9Q0LN0001GGH_002022/08/12 16:27:32.274
TradeEUR/DKKSELLCTB100,000100,000EUR7.438500Limit7.438500102,7201.02719CTBCTB2022-08-1216:27:32.2752022-08-1216:27:32.2812022-08-16O20220812lalo1000001209.111659758138324-10306O20220812lalo1000001286AK859LI0GJKOLO0K000JAK859LIGGJGOLO0K000J02FOK5A42KQOOC9Q0LN0001GGH_002022/08/12 16:27:32.274
ChildEUR/DKKSELLCTB100,000100,000EUR7.438500Limit7.438500102,7201.02719CTBCTB2022-08-1216:27:32.2792022-08-1216:27:32.2832022-08-16FILLEDO20220812lalo1000001209.121659758138324-10306O20220812lalo1000001288AK859LI0GJKOLO0K000KAK859LIGGJGOLO0K000K02FOK5A42KQOOC9Q0LN0001GGI_002022/08/12 16:27:32.278
TradeEUR/DKKSELLCTB100,000100,000EUR7.438500Limit7.438500102,7201.02719CTBCTB2022-08-1216:27:32.2792022-08-1216:27:32.2832022-08-16O20220812lalo1000001209.121659758138324-10306O20220812lalo1000001288AK859LI0GJKOLO0K000KAK859LIGGJGOLO0K000K02FOK5A42KQOOC9Q0LN0001GGI_002022/08/12 16:27:32.278
ChildEUR/DKKSELLCTB100,000100,000EUR7.438500Limit7.438500102,7201.02719CTBCTB2022-08-1216:27:32.9752022-08-1216:27:32.9822022-08-16FILLEDO20220812lalo1000001209.131659758138324-10306O20220812lalo1000001302AK859LI0GJKOLO0K000LAK859LIGGJGOLO0K000L02FOK5A42KQOOC9Q0LN0001GGP_002022/08/12 16:27:32.974
TradeEUR/DKKSELLCTB100,000100,000EUR7.438500Limit7.438500102,7201.02719CTBCTB2022-08-1216:27:32.9752022-08-1216:27:32.9822022-08-16O20220812lalo1000001209.131659758138324-10306O20220812lalo1000001302AK859LI0GJKOLO0K000LAK859LIGGJGOLO0K000L02FOK5A42KQOOC9Q0LN0001GGP_002022/08/12 16:27:32.974
ChildEUR/DKKSELLCTB100,000100,000EUR7.438500Limit7.438500102,7201.02719CTBCTB2022-08-1216:27:33.6752022-08-1216:27:33.6812022-08-16FILLEDO20220812lalo1000001209.141659758138324-10306O20220812lalo1000001310AK859LI0GJKOLO0K000MAK859LIGGJGOLO0K000M02FOK5A42KQOOC9Q0LN0001GGT_002022/08/12 16:27:33.674
TradeEUR/DKKSELLCTB100,000100,000EUR7.438500Limit7.438500102,7201.02719CTBCTB2022-08-1216:27:33.6752022-08-1216:27:33.6812022-08-16O20220812lalo1000001209.141659758138324-10306O20220812lalo1000001310AK859LI0GJKOLO0K000MAK859LIGGJGOLO0K000M02FOK5A42KQOOC9Q0LN0001GGT_002022/08/12 16:27:33.674
ChildEUR/DKKSELLCTB100,000100,000EUR7.438510Limit7.438510102,7201.02719CTBCTB2022-08-1216:27:34.3752022-08-1216:27:34.3812022-08-16FILLEDO20220812lalo1000001209.151659758138324-10306O20220812lalo1000001318AK859LI0GJKOLO0K000NAK859LIGGJGOLO0K000N02FOK5A42KQOOC9Q0LN0001GH5_002022/08/12 16:27:34.374
TradeEUR/DKKSELLCTB100,000100,000EUR7.438510Limit7.438510102,7201.02719CTBCTB2022-08-1216:27:34.3752022-08-1216:27:34.3812022-08-16O20220812lalo1000001209.151659758138324-10306O20220812lalo1000001318AK859LI0GJKOLO0K000NAK859LIGGJGOLO0K000N02FOK5A42KQOOC9Q0LN0001GH5_002022/08/12 16:27:34.374
ChildEUR/DKKSELLCTB100,000100,000EUR7.438510Limit7.438510102,7201.02719CTBCTB2022-08-1216:27:35.0752022-08-1216:27:35.0822022-08-16FILLEDO20220812lalo1000001209.161659758138324-10306O20220812lalo1000001326AK859LI0GJKOLO0K000OAK859LIGGJGOLO0K000O02FOK5A42KQOOC9Q0LN0001GHB_002022/08/12 16:27:35.074
TradeEUR/DKKSELLCTB100,000100,000EUR7.438510Limit7.438510102,7201.02719CTBCTB2022-08-1216:27:35.0752022-08-1216:27:35.0822022-08-16O20220812lalo1000001209.161659758138324-10306O20220812lalo1000001326AK859LI0GJKOLO0K000OAK859LIGGJGOLO0K000O02FOK5A42KQOOC9Q0LN0001GHB_002022/08/12 16:27:35.074
ChildEUR/DKKSELLCTB100,000100,000EUR7.438510Limit7.438510102,7201.02719CTBCTB2022-08-1216:27:35.7762022-08-1216:27:35.7822022-08-16FILLEDO20220812lalo1000001209.171659758138324-10306O20220812lalo1000001334AK859LI0GJKOLO0K000PAK859LIGGJGOLO0K000P02FOK5A42KQOOC9Q0LN0001GHE_002022/08/12 16:27:35.775
TradeEUR/DKKSELLCTB100,000100,000EUR7.438510Limit7.438510102,7201.02719CTBCTB2022-08-1216:27:35.7762022-08-1216:27:35.7822022-08-16O20220812lalo1000001209.171659758138324-10306O20220812lalo1000001334AK859LI0GJKOLO0K000PAK859LIGGJGOLO0K000P02FOK5A42KQOOC9Q0LN0001GHE_002022/08/12 16:27:35.775
ChildEUR/DKKSELLJPM200,000200,000EUR7.438550Limit7.438550205,4391.02719JPMJPM2022-08-1216:27:36.0752022-08-1216:27:36.0782022-08-16FILLEDO20220812lalo1000001209.181659758138324-10306O20220812lalo1000001342XE-8E27WWXE-8E27WWIOCMDAPI NYKREDIT ST13760142022/08/12 16:27:36.073
TradeEUR/DKKSELLJPM200,000200,000EUR7.438550Limit7.438550205,4391.02719JPMJPM2022-08-1216:27:36.0752022-08-1216:27:36.0782022-08-16O20220812lalo1000001209.181659758138324-10306O20220812lalo1000001342XE-8E27WWXE-8E27WWIOCMDAPI NYKREDIT ST13760142022/08/12 16:27:36.073
ChildEUR/DKKSELLCTB100,000100,000EUR7.438510Limit7.438510102,7201.02719CTBCTB2022-08-1216:27:36.4752022-08-1216:27:36.4822022-08-16FILLEDO20220812lalo1000001209.191659758138324-10306O20220812lalo1000001350AK859LI0GJKOLO0K000QAK859LIGGJGOLO0K000Q02FOK5A42KQOOC9Q0LN0001GHG_002022/08/12 16:27:36.474
TradeEUR/DKKSELLCTB100,000100,000EUR7.438510Limit7.438510102,7201.02719CTBCTB2022-08-1216:27:36.4752022-08-1216:27:36.4822022-08-16O20220812lalo1000001209.191659758138324-10306O20220812lalo1000001350AK859LI0GJKOLO0K000QAK859LIGGJGOLO0K000Q02FOK5A42KQOOC9Q0LN0001GHG_002022/08/12 16:27:36.474
ChildEUR/DKKSELLCTB100,000100,000EUR7.438510Limit7.438510102,7201.02719CTBCTB2022-08-1216:27:36.4792022-08-1216:27:36.4842022-08-16FILLEDO20220812lalo1000001209.201659758138324-10306O20220812lalo1000001352AK859LI0GJKOLO0K000RAK859LIGGJGOLO0K000R02FOK5A42KQOOC9Q0LN0001GHH_002022/08/12 16:27:36.478
TradeEUR/DKKSELLCTB100,000100,000EUR7.438510Limit7.438510102,7201.02719CTBCTB2022-08-1216:27:36.4792022-08-1216:27:36.4842022-08-16O20220812lalo1000001209.201659758138324-10306O20220812lalo1000001352AK859LI0GJKOLO0K000RAK859LIGGJGOLO0K000R02FOK5A42KQOOC9Q0LN0001GHH_002022/08/12 16:27:36.478
ChildEUR/DKKSELLCTB100,000100,000EUR7.438510Limit7.438510102,7201.02719CTBCTB2022-08-1216:27:37.1752022-08-1216:27:37.1812022-08-16FILLEDO20220812lalo1000001209.211659758138324-10306O20220812lalo1000001366AK859LI0GJKOLO0K000SAK859LIGGJGOLO0K000S02FOK5A42KQOOC9Q0LN0001GHK_002022/08/12 16:27:37.174
TradeEUR/DKKSELLCTB100,000100,000EUR7.438510Limit7.438510102,7201.02719CTBCTB2022-08-1216:27:37.1752022-08-1216:27:37.1812022-08-16O20220812lalo1000001209.211659758138324-10306O20220812lalo1000001366AK859LI0GJKOLO0K000SAK859LIGGJGOLO0K000S02FOK5A42KQOOC9Q0LN0001GHK_002022/08/12 16:27:37.174
ChildEUR/DKKSELLCTB100,000100,000EUR7.438510Limit7.438510102,7201.02719CTBCTB2022-08-1216:27:37.8762022-08-1216:27:37.8832022-08-16FILLEDO20220812lalo1000001209.221659758138324-10306O20220812lalo1000001374AK859LI0GJKOLO0K000TAK859LIGGJGOLO0K000T02FOK5A42KQOOC9Q0LN0001GHT_002022/08/12 16:27:37.875
TradeEUR/DKKSELLCTB100,000100,000EUR7.438510Limit7.438510102,7201.02719CTBCTB2022-08-1216:27:37.8762022-08-1216:27:37.8832022-08-16O20220812lalo1000001209.221659758138324-10306O20220812lalo1000001374AK859LI0GJKOLO0K000TAK859LIGGJGOLO0K000T02FOK5A42KQOOC9Q0LN0001GHT_002022/08/12 16:27:37.875
ChildEUR/DKKSELLCTB100,000100,000EUR7.438510Limit7.438510102,7201.02719CTBCTB2022-08-1216:27:38.5762022-08-1216:27:38.5832022-08-16FILLEDO20220812lalo1000001209.231659758138324-10306O20220812lalo1000001382AK859LI0GJKOLO0K000UAK859LIGGJGOLO0K000U02FOK5A42KQOOC9Q0LN0001GHV_002022/08/12 16:27:38.575
TradeEUR/DKKSELLCTB100,000100,000EUR7.438510Limit7.438510102,7201.02719CTBCTB2022-08-1216:27:38.5762022-08-1216:27:38.5832022-08-16O20220812lalo1000001209.231659758138324-10306O20220812lalo1000001382AK859LI0GJKOLO0K000UAK859LIGGJGOLO0K000U02FOK5A42KQOOC9Q0LN0001GHV_002022/08/12 16:27:38.575
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.756510Limit0.756498104,6339.557182022-08-1216:32:21.3612022-08-1216:32:21.3672022-08-16FILLED1659758138324-103371659758138324-10337O20220812lalo1000001392GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.321860Limit1.321860104,6339.55718JPMJPM2022-08-1216:32:21.3632022-08-1216:32:21.3672022-08-16FILLEDO20220812lalo1000001393.11659758138324-10337O20220812lalo1000001394XE-8E27WZXE-8E27WZIOCMDAPI NYKREDIT ST14000382022/08/12 16:32:21.247
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.321860Limit1.321860104,6339.55718JPMJPM2022-08-1216:32:21.3632022-08-1216:32:21.3672022-08-16O20220812lalo1000001393.11659758138324-10337O20220812lalo1000001394XE-8E27WZXE-8E27WZIOCMDAPI NYKREDIT ST14000382022/08/12 16:32:21.247
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.711273Limit0.71127398,30610.172352022-08-1216:32:23.1532022-08-1216:32:23.1592022-08-16FILLED1659758138324-103411659758138324-10341O20220812lalo1000001401GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.405930Limit1.40593098,30610.17235JPMJPM2022-08-1216:32:23.1552022-08-1216:32:23.1592022-08-16FILLEDO20220812lalo1000001402.11659758138324-10341O20220812lalo1000001403XE-8E27X0XE-8E27X0IOCMDAPI NYKREDIT ST13760712022/08/12 16:32:22.652
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.405930Limit1.40593098,30610.17235JPMJPM2022-08-1216:32:23.1552022-08-1216:32:23.1592022-08-16O20220812lalo1000001402.11659758138324-10341O20220812lalo1000001403XE-8E27X0XE-8E27X0IOCMDAPI NYKREDIT ST13760712022/08/12 16:32:22.652
ParentLars Bryld-PetersenHKD/DKKBUY400,000400,000HKD0.924385Limit0.92438551,0367.837592022-08-1216:32:39.5402022-08-1216:32:39.5452022-08-16FILLED1659758138324-103541659758138324-10354O20220812lalo1000001410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM400,000400,000HKD1.081800Limit1.08180051,0367.83759JPMJPM2022-08-1216:32:39.5412022-08-1216:32:39.5452022-08-16FILLEDO20220812lalo1000001411.11659758138324-10354O20220812lalo1000001412XE-8E27X1XE-8E27X1IOCMDAPI NYKREDIT ST14915822022/08/12 16:32:39.407
TradeDKK/HKDBUYJPM400,000400,000HKD1.081800Limit1.08180051,0367.83759JPMJPM2022-08-1216:32:39.5412022-08-1216:32:39.5452022-08-16O20220812lalo1000001411.11659758138324-10354O20220812lalo1000001412XE-8E27X1XE-8E27X1IOCMDAPI NYKREDIT ST14915822022/08/12 16:32:39.407
ParentLars Bryld-PetersenCNH/DKKBUY700,000700,000CNH1.075140Limit1.075140103,8736.739002022-08-1216:32:56.8332022-08-1216:32:57.1572022-08-16FILLED1659758138324-103671659758138324-10367O20220812lalo1000001419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS700,000700,000CNH1.075140Limit1.075140103,8736.73900UBSUBS2022-08-1216:32:57.1482022-08-1216:32:57.1572022-08-16FILLEDO20220812lalo1000001420.11659758138324-10367O20220812lalo1000001422POA3BFQSYK4JE5QOA3B4QSYJQ9QPIOC7536232552294847511_o12022/08/12 16:32:57.147
TradeCNH/DKKBUYUBS700,000700,000CNH1.075140Limit1.075140103,8736.73900UBSUBS2022-08-1216:32:57.1482022-08-1216:32:57.1572022-08-16O20220812lalo1000001420.11659758138324-10367O20220812lalo1000001422POA3BFQSYK4JE5QOA3B4QSYJQ9QPIOC7536232552294847511_o12022/08/12 16:32:57.147
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD7.262170Limit7.262170300,0007.262172022-08-1216:56:21.3162022-08-1216:56:21.7572022-08-16FILLED1659758138324-103931659758138324-10393O20220812lalo1000001478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD7.262170Limit7.262170300,0007.26217CTBCTB2022-08-1216:56:21.7512022-08-1216:56:21.7572022-08-16FILLEDO20220812lalo1000001479.11659758138324-10393O20220812lalo1000001481AK859LI0GJKOLO0K000VAK859LIGGJGOLO0K000V02FOK5A42KQOOC9Q1LP002QQ1R_002022/08/12 16:56:21.750
TradeUSD/DKKSELLCTB300,000300,000USD7.262170Limit7.262170300,0007.26217CTBCTB2022-08-1216:56:21.7512022-08-1216:56:21.7572022-08-16O20220812lalo1000001479.11659758138324-10393O20220812lalo1000001481AK859LI0GJKOLO0K000VAK859LIGGJGOLO0K000V02FOK5A42KQOOC9Q1LP002QQ1R_002022/08/12 16:56:21.750
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.438760Limit7.43873010,271,9501.027192022-08-1216:49:06.4792022-08-1216:58:58.3602022-08-16FILLED1659758138324-103741659758138324-10374O20220812lalo1000001429GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438730Limit7.4387301,027,1951.02719JPMJPM2022-08-1216:49:06.4802022-08-1216:49:06.4842022-08-16FILLEDO20220812lalo1000001430.11659758138324-10374O20220812lalo1000001431XE-8E27X3XE-8E27X3IOCMDAPI NYKREDIT ST13760142022/08/12 16:49:04.418
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438730Limit7.4387301,027,1951.02719JPMJPM2022-08-1216:49:06.4802022-08-1216:49:06.4842022-08-16O20220812lalo1000001430.11659758138324-10374O20220812lalo1000001431XE-8E27X3XE-8E27X3IOCMDAPI NYKREDIT ST13760142022/08/12 16:49:04.418
ChildEUR/DKKSELLJPM200,000200,000EUR7.438730Limit7.438730205,4391.02719JPMJPM2022-08-1216:49:18.4842022-08-1216:49:18.4882022-08-16FILLEDO20220812lalo1000001430.21659758138324-10374O20220812lalo1000001439XE-8E27X4XE-8E27X4IOCMDAPI NYKREDIT ST13760142022/08/12 16:49:18.483
TradeEUR/DKKSELLJPM200,000200,000EUR7.438730Limit7.438730205,4391.02719JPMJPM2022-08-1216:49:18.4842022-08-1216:49:18.4882022-08-16O20220812lalo1000001430.21659758138324-10374O20220812lalo1000001439XE-8E27X4XE-8E27X4IOCMDAPI NYKREDIT ST13760142022/08/12 16:49:18.483
ChildEUR/DKKSELLJPM200,000200,000EUR7.438730Limit7.438730205,4391.02719JPMJPM2022-08-1216:49:30.4852022-08-1216:49:30.4882022-08-16FILLEDO20220812lalo1000001430.31659758138324-10374O20220812lalo1000001447XE-8E27X5XE-8E27X5IOCMDAPI NYKREDIT ST13760142022/08/12 16:49:30.483
TradeEUR/DKKSELLJPM200,000200,000EUR7.438730Limit7.438730205,4391.02719JPMJPM2022-08-1216:49:30.4852022-08-1216:49:30.4882022-08-16O20220812lalo1000001430.31659758138324-10374O20220812lalo1000001447XE-8E27X5XE-8E27X5IOCMDAPI NYKREDIT ST13760142022/08/12 16:49:30.483
ChildEUR/DKKSELLJPM300,000300,000EUR7.438730Limit7.438730308,1591.02719JPMJPM2022-08-1216:49:42.4842022-08-1216:49:42.4882022-08-16FILLEDO20220812lalo1000001430.41659758138324-10374O20220812lalo1000001455XE-8E27X6XE-8E27X6IOCMDAPI NYKREDIT ST13760142022/08/12 16:49:42.483
TradeEUR/DKKSELLJPM300,000300,000EUR7.438730Limit7.438730308,1591.02719JPMJPM2022-08-1216:49:42.4842022-08-1216:49:42.4882022-08-16O20220812lalo1000001430.41659758138324-10374O20220812lalo1000001455XE-8E27X6XE-8E27X6IOCMDAPI NYKREDIT ST13760142022/08/12 16:49:42.483
ChildEUR/DKKSELLJPM300,000300,000EUR7.438730Limit7.438730308,1591.02719JPMJPM2022-08-1216:49:54.4852022-08-1216:49:54.4892022-08-16FILLEDO20220812lalo1000001430.51659758138324-10374O20220812lalo1000001463XE-8E27X7XE-8E27X7IOCMDAPI NYKREDIT ST13760142022/08/12 16:49:54.483
TradeEUR/DKKSELLJPM300,000300,000EUR7.438730Limit7.438730308,1591.02719JPMJPM2022-08-1216:49:54.4852022-08-1216:49:54.4892022-08-16O20220812lalo1000001430.51659758138324-10374O20220812lalo1000001463XE-8E27X7XE-8E27X7IOCMDAPI NYKREDIT ST13760142022/08/12 16:49:54.483
ChildEUR/DKKSELLJPM400,000400,000EUR7.438730Limit7.438730410,8781.02719JPMJPM2022-08-1216:50:06.4852022-08-1216:50:06.4882022-08-16FILLEDO20220812lalo1000001430.61659758138324-10374O20220812lalo1000001471XE-8E27X8XE-8E27X8IOCMDAPI NYKREDIT ST13760142022/08/12 16:50:06.483
TradeEUR/DKKSELLJPM400,000400,000EUR7.438730Limit7.438730410,8781.02719JPMJPM2022-08-1216:50:06.4852022-08-1216:50:06.4882022-08-16O20220812lalo1000001430.61659758138324-10374O20220812lalo1000001471XE-8E27X8XE-8E27X8IOCMDAPI NYKREDIT ST13760142022/08/12 16:50:06.483
ChildEUR/DKKSELLCS500,000500,000EUR7.438760Limit7.438760513,5981.02719CSCS2022-08-1216:58:58.2962022-08-1216:58:58.3242022-08-16FILLEDO20220812lalo1000001430.71659758138324-10374O20220812lalo1000001489O20220812lalo1000001430.7@1O20220812lalo1000001430.7@1IOC15785#12022/08/12 16:58:58.295
TradeEUR/DKKSELLCS500,000500,000EUR7.438760Limit7.438760513,5981.02719CSCS2022-08-1216:58:58.2962022-08-1216:58:58.3242022-08-16O20220812lalo1000001430.71659758138324-10374O20220812lalo1000001489O20220812lalo1000001430.7@1O20220812lalo1000001430.7@1IOC15785#12022/08/12 16:58:58.295
ChildEUR/DKKSELLCS500,000500,000EUR7.438740Limit7.438740513,5981.02719CSCS2022-08-1216:58:58.2962022-08-1216:58:58.3272022-08-16FILLEDO20220812lalo1000001430.81659758138324-10374O20220812lalo1000001490O20220812lalo1000001430.8@1O20220812lalo1000001430.8@1IOC15785#22022/08/12 16:58:58.295
TradeEUR/DKKSELLCS500,000500,000EUR7.438740Limit7.438740513,5981.02719CSCS2022-08-1216:58:58.2962022-08-1216:58:58.3272022-08-16O20220812lalo1000001430.81659758138324-10374O20220812lalo1000001490O20220812lalo1000001430.8@1O20220812lalo1000001430.8@1IOC15785#22022/08/12 16:58:58.295
ChildEUR/DKKSELLCS500,000500,000EUR7.438790Limit7.438790513,5981.02719CSCS2022-08-1216:58:58.3162022-08-1216:58:58.3292022-08-16FILLEDO20220812lalo1000001430.91659758138324-10374O20220812lalo1000001492O20220812lalo1000001430.9@1O20220812lalo1000001430.9@1IOC15786#22022/08/12 16:58:58.314
TradeEUR/DKKSELLCS500,000500,000EUR7.438790Limit7.438790513,5981.02719CSCS2022-08-1216:58:58.3162022-08-1216:58:58.3292022-08-16O20220812lalo1000001430.91659758138324-10374O20220812lalo1000001492O20220812lalo1000001430.9@1O20220812lalo1000001430.9@1IOC15786#22022/08/12 16:58:58.314
ChildEUR/DKKSELLCS500,000500,000EUR7.438790Limit7.438790513,5981.02719CSCS2022-08-1216:58:58.3162022-08-1216:58:58.3312022-08-16FILLEDO20220812lalo1000001430.101659758138324-10374O20220812lalo1000001493O20220812lalo1000001430.10@1O20220812lalo1000001430.10@1IOC15786#12022/08/12 16:58:58.314
TradeEUR/DKKSELLCS500,000500,000EUR7.438790Limit7.438790513,5981.02719CSCS2022-08-1216:58:58.3162022-08-1216:58:58.3312022-08-16O20220812lalo1000001430.101659758138324-10374O20220812lalo1000001493O20220812lalo1000001430.10@1O20220812lalo1000001430.10@1IOC15786#12022/08/12 16:58:58.314
ChildEUR/DKKSELLCS500,000500,000EUR7.438750Limit7.438750513,5981.02719CSCS2022-08-1216:58:58.3272022-08-1216:58:58.3342022-08-16FILLEDO20220812lalo1000001430.111659758138324-10374O20220812lalo1000001501O20220812lalo1000001430.11@1O20220812lalo1000001430.11@1IOC15793#12022/08/12 16:58:58.325
TradeEUR/DKKSELLCS500,000500,000EUR7.438750Limit7.438750513,5981.02719CSCS2022-08-1216:58:58.3272022-08-1216:58:58.3342022-08-16O20220812lalo1000001430.111659758138324-10374O20220812lalo1000001501O20220812lalo1000001430.11@1O20220812lalo1000001430.11@1IOC15793#12022/08/12 16:58:58.325
ChildEUR/DKKSELLCS500,000500,000EUR7.438730Limit7.438730513,5981.02719CSCS2022-08-1216:58:58.3272022-08-1216:58:58.3352022-08-16FILLEDO20220812lalo1000001430.121659758138324-10374O20220812lalo1000001502O20220812lalo1000001430.12@1O20220812lalo1000001430.12@1IOC15793#22022/08/12 16:58:58.325
TradeEUR/DKKSELLCS500,000500,000EUR7.438730Limit7.438730513,5981.02719CSCS2022-08-1216:58:58.3272022-08-1216:58:58.3352022-08-16O20220812lalo1000001430.121659758138324-10374O20220812lalo1000001502O20220812lalo1000001430.12@1O20220812lalo1000001430.12@1IOC15793#22022/08/12 16:58:58.325
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438740Limit7.4387401,027,1951.02719UBSUBS2022-08-1216:58:58.3472022-08-1216:58:58.3552022-08-16FILLEDO20220812lalo1000001430.131659758138324-10374O20220812lalo1000001534POA3BFQSYK4JE7QOA3B4QSYJQ9RUIOC7529478751522551809_b02022/08/12 16:58:58.345
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438740Limit7.4387401,027,1951.02719UBSUBS2022-08-1216:58:58.3472022-08-1216:58:58.3552022-08-16O20220812lalo1000001430.131659758138324-10374O20220812lalo1000001534POA3BFQSYK4JE7QOA3B4QSYJQ9RUIOC7529478751522551809_b02022/08/12 16:58:58.345
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438830Limit7.4388301,027,1951.02719JPMJPM2022-08-1216:58:58.3512022-08-1216:58:58.3562022-08-16FILLEDO20220812lalo1000001430.141659758138324-10374O20220812lalo1000001536XE-8E27X9XE-8E27X9IOCMDAPI NYKREDIT ST13760142022/08/12 16:58:58.349
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438830Limit7.4388301,027,1951.02719JPMJPM2022-08-1216:58:58.3512022-08-1216:58:58.3562022-08-16O20220812lalo1000001430.141659758138324-10374O20220812lalo1000001536XE-8E27X9XE-8E27X9IOCMDAPI NYKREDIT ST13760142022/08/12 16:58:58.349
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438800Limit7.4388001,027,1951.02719JPMJPM2022-08-1216:58:58.3512022-08-1216:58:58.3572022-08-16FILLEDO20220812lalo1000001430.151659758138324-10374O20220812lalo1000001537XE-8E27XAXE-8E27XAIOCMDAPI NYKREDIT ST13760152022/08/12 16:58:58.349
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438800Limit7.4388001,027,1951.02719JPMJPM2022-08-1216:58:58.3512022-08-1216:58:58.3572022-08-16O20220812lalo1000001430.151659758138324-10374O20220812lalo1000001537XE-8E27XAXE-8E27XAIOCMDAPI NYKREDIT ST13760152022/08/12 16:58:58.349
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438780Limit7.4387801,027,1951.02719JPMJPM2022-08-1216:58:58.3512022-08-1216:58:58.3582022-08-16FILLEDO20220812lalo1000001430.161659758138324-10374O20220812lalo1000001538XE-8E27XBXE-8E27XBIOCMDAPI NYKREDIT ST13760162022/08/12 16:58:58.349
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438780Limit7.4387801,027,1951.02719JPMJPM2022-08-1216:58:58.3512022-08-1216:58:58.3582022-08-16O20220812lalo1000001430.161659758138324-10374O20220812lalo1000001538XE-8E27XBXE-8E27XBIOCMDAPI NYKREDIT ST13760162022/08/12 16:58:58.349
ChildEUR/DKKSELLJPM600,000600,000EUR7.438760Limit7.438760616,3171.02719JPMJPM2022-08-1216:58:58.3512022-08-1216:58:58.3602022-08-16FILLEDO20220812lalo1000001430.171659758138324-10374O20220812lalo1000001539XE-8E27XCXE-8E27XCIOCMDAPI NYKREDIT ST18196372022/08/12 16:58:58.349
TradeEUR/DKKSELLJPM600,000600,000EUR7.438760Limit7.438760616,3171.02719JPMJPM2022-08-1216:58:58.3512022-08-1216:58:58.3602022-08-16O20220812lalo1000001430.171659758138324-10374O20220812lalo1000001539XE-8E27XCXE-8E27XCIOCMDAPI NYKREDIT ST18196372022/08/12 16:58:58.349
ParentBogballe A/S B1DKK/EUR.FWD.20220812SELL280,000280,000EUR0.134920Limit0.1349202,075,3040.134922022-08-1207:58:35.8312022-08-1207:58:35.8312022-08-12FILLED1659758137895-28601659758137895-2860O20220812lold1000000001FOK54701560054Default41pPsPEtYaa
ParentMolo A/S B4EUR/DKK.FWD.20220812SELL400,000400,000EUR7.428835Limit7.4288352,971,5347.428842022-08-1208:10:43.9272022-08-1208:10:43.9272022-08-12FILLED1659758137895-28861659758137895-2886O20220812lold1000000002FOKAFTALE_27229166Default6T7sk2AMDYu
ParentOn The Spot A/B B2DKK/EUR.FWD.20220812BUY160,000160,000EUR0.133937Limit0.1339371,194,5900.133942022-08-1208:34:07.6772022-08-1208:34:07.6772022-08-12FILLED1659758137895-29051659758137895-2905O20220812lold1000000003FOKAFTALE_20162899Default8h3fliOvSJ2
ParentJens Klewer Norregaard / ?PENDING_050USD/DKKBUY1010USD7.220590Market7.220590727.220592022-08-1208:46:21.1232022-08-1208:46:21.1232022-08-16FILLED1659758138324-91321659758138324-9132O20220812lold1000000004IOCPENDING_050Default
ParentGima Catering EUR/DKKBUY21,77621,776EUR7.456860Limit7.456860162,3817.456862022-08-1208:59:15.1312022-08-1208:59:15.1312022-08-16FILLED1659758137895-29121659758137895-2912O20220812lold1000000005FOK81179638991Default1FoJwvVYqnQ
ParentDykon A/S B4SEK/DKK.FWD.20220812SELL440,000440,000SEK0.713279Limit0.713279313,8430.713282022-08-1209:06:43.6962022-08-1209:06:43.6962022-08-12FILLED1659758137895-29201659758137895-2920O20220812lold1000000006FOK54719506278DefaultpDZYgmZRnV
ParentDykon A/S B4NOK/DKK.FWD.20220812SELL569,000569,000NOK0.755912Limit0.755912430,1140.755912022-08-1209:10:05.8212022-08-1209:10:05.8212022-08-12FILLED1659758137895-29231659758137895-2923O20220812lold1000000007FOK54719506251DefaultEhqggcPdMe4
ParentBloomberg RFS / ?MADS HEIBERG FRICHGBP/DKK.SWP.20220812.20220906SELL500,000 / 500,000500,000 / 500,000GBP-0.011261 (8.805060 / 8.793799)Limit-0.011261 (8.805060 / 8.793799)4,413,5250.113292022-08-1209:12:26.4902022-08-1209:12:26.4902022-08-12FILLEDBLP.RFQ.842674559_RINGBLP.RFQ.842674559_RINGO20220812lold1000000008FOKL_37536814Default9M6mXKp0ENd
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20220815.20221215BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.065233 (7.211694 / 7.146461)Limit-0.065233 (7.211694 / 7.146461)7,213,9457.213942022-08-1209:14:45.4742022-08-1209:14:45.4742022-08-15FILLEDBLP.RFQ.842675138_DLGXBLP.RFQ.842675138_DLGXO20220812lold1000000009FOKL_24246930DefaultEJOQknHUXgN
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20220815.20230113BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.088019 (7.211694 / 7.123676)Limit-0.088019 (7.211694 / 7.123676)7,213,9457.213942022-08-1209:15:31.8542022-08-1209:15:31.8542022-08-15FILLEDBLP.RFQ.842675294_DLGXBLP.RFQ.842675294_DLGXO20220812lold1000000010FOKL_24246930Default9wFHHmFLeIj
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220812BUY1,300,0001,300,000EUR0.134127Limit0.1341279,692,2780.134132022-08-1209:17:20.5432022-08-1209:17:20.5422022-08-12FILLED1659758137895-29301659758137895-2930O20220812lold1000000011FOK54712035806DefaultDmeNahNAVhY
ParentTvilum A/S 2018PLN/DKK.FWD.20220812BUY33,70033,700PLN1.600027Limit1.60002753,9211.600032022-08-1209:20:26.6342022-08-1209:20:26.6342022-08-12FILLED1659758137895-29521659758137895-2952O20220812lold1000000012FOK54719501195DefaultCXe8NWXqrxc
ParentAasted ApS B1EUR/DKK.FWD.20220812SELL130,000130,000EUR7.429413Limit7.429413965,8247.429412022-08-1209:28:14.2922022-08-1209:28:14.2922022-08-12FILLED1659758137895-29761659758137895-2976O20220812lold1000000013FOK54719665430DefaultCt7i0gYePWC
ParentScandia Trading ApS B2SEK/EUR.FWD.20220812SELL55,00055,000SEK0.095856Limit0.09585639,4431.394412022-08-1209:30:46.7992022-08-1209:30:46.7992022-08-12FILLED1659758137895-29901659758137895-2990O20220812lold1000000014FOK81179654172Default8LMIaLidZ8H
ParentScandia Trading ApS B2EUR/DKKBUY20,00020,000EUR7.454280Limit7.454280149,0867.454282022-08-1209:31:20.4922022-08-1209:31:20.4922022-08-16FILLED1659758137895-29921659758137895-2992O20220812lold1000000015FOK81179594412Default5SQmlh7Hh9
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20220914BUY18,050,000,000 / 19,000,000,00018,050,000,000 / 19,000,000,000JPY-0.002980 (18.460000 / 18.457020)Limit-0.002980 (18.460000 / 18.457020)1,025,831,15318.521572022-08-1209:31:39.3862022-08-1209:31:39.3862022-08-16FILLEDBLP.RFQ.842677119_NYPMBLP.RFQ.842677119_NYPMO20220812lold1000000016FOKL_123NYK_PMDefault63MuowJXXgx
ParentHeka Dental A/S B3EUR/DKK.FWD.20220812SELL80,00080,000EUR7.429435Limit7.429435594,3557.429442022-08-1209:37:43.3332022-08-1209:37:43.3322022-08-12FILLED1659758137895-29991659758137895-2999O20220812lold1000000017FOK81179624621Default3mogDfGoeGY
ParentStar Timber ApSEUR/DKK.FWD.20220815SELL23,50023,500EUR7.419423Limit7.419423174,3567.419422022-08-1209:49:15.2972022-08-1209:49:15.2972022-08-15FILLED1659758137895-30221659758137895-3022O20220812lold1000000018FOKAFTALE_29609381DefaultAg546BPWUW9
ParentNeo Noir ApSNOK/CNH.FWD.20220812SELL500,000500,000NOK0.705893Limit0.705893373,2821.339472022-08-1209:56:41.1852022-08-1209:56:41.1852022-08-12FILLED1659758137895-30351659758137895-3035O20220812lold1000000019FOK54709508272Default4P5mtFfCNfB
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.FWD.20240515BUY770,000770,000USD9.933367Limit9.9333675,563,2547.225002022-08-1210:22:23.6442022-08-1210:22:23.6442024-05-15FILLEDBLP.RFQ.842682790_NKTDBLP.RFQ.842682790_NKTDO20220812lold1000000020FOKL_62725214Default9Cs5Uw6D0D5
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230515.20230815BUY366,000 / 366,000366,000 / 366,000USD-0.021118 (10.005236 / 9.984119)Limit-0.021118 (10.005236 / 9.984119)2,644,3527.225002022-08-1210:29:14.9202022-08-1210:29:14.9192023-05-15FILLEDBLP.RFQ.842683467_NKTDBLP.RFQ.842683467_NKTDO20220812lold1000000021FOKL_62725214DefaultD2QBTH4hpwQ
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230815.20231115SELL800,000 / 800,000800,000 / 800,000USD-0.037443 (9.988016 / 9.950573)Limit-0.037443 (9.988016 / 9.950573)5,780,0047.225002022-08-1210:29:53.1512022-08-1210:29:53.1512023-08-15FILLEDBLP.RFQ.842683603_NKTDBLP.RFQ.842683603_NKTDO20220812lold1000000022FOKL_62725214DefaultAJtQ84uZ5VR
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230815.20240215SELL465,000 / 465,000465,000 / 465,000USD-0.062575 (9.988415 / 9.925841)Limit-0.062575 (9.988415 / 9.925841)3,359,6277.225002022-08-1210:30:20.5712022-08-1210:30:20.5712023-08-15FILLEDBLP.RFQ.842683663_NKTDBLP.RFQ.842683663_NKTDO20220812lold1000000023FOKL_62725214Default5vKKYvi7piC
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230215.20230515BUY500,000 / 500,000500,000 / 500,000GBP-0.010679 (12.268655 / 12.257976)Limit-0.010679 (12.268655 / 12.257976)4,413,5250.113292022-08-1210:33:38.5442022-08-1210:33:38.5442023-02-15FILLEDBLP.RFQ.842683920_NKTDBLP.RFQ.842683920_NKTDO20220812lold1000000024FOKL_62725214Default4IvAeIXmVFI
ParentBloomberg RFS / ?EVA LANDFELDTEUR/DKK.FWD.20230120SELL1,000,0001,000,000EUR7.436510Limit7.4365107,436,5107.436512022-08-1210:33:54.0912022-08-1210:33:54.0912023-01-20FILLEDBLP.RFQ.842683939_AARFBLP.RFQ.842683939_AARFO20220812lold1000000025FOKL_4320923234Default50Gjpo4vCoE
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230515.20240815BUY300,000 / 300,000300,000 / 300,000USD-0.085519 (9.999055 / 9.913536)Limit-0.085519 (9.999055 / 9.913536)2,167,5027.225002022-08-1210:34:10.1422022-08-1210:34:10.1422023-05-15FILLEDBLP.RFQ.842683957_NKTDBLP.RFQ.842683957_NKTDO20220812lold1000000026FOKL_62725214Default4qc6equCtF5
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20231115.20240215BUY600,000 / 600,000600,000 / 600,000USD-0.008615 (9.950405 / 9.941791)Limit-0.008615 (9.950405 / 9.941791)4,335,0037.225002022-08-1210:34:31.9532022-08-1210:34:31.9532023-11-15FILLEDBLP.RFQ.842683979_NKTDBLP.RFQ.842683979_NKTDO20220812lold1000000027FOKL_62725214DefaultEheiGHIJwTP
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20220812BUY100,000100,000DKK7.419259Limit7.419259100,0007.419262022-08-1210:35:09.0642022-08-1210:35:09.0642022-08-12FILLED1659758137895-30691659758137895-3069O20220812lold1000000028FOK54719666887DefaultCwpL31Hvwl6
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20220815.20231115BUY2,712,678 / 2,712,6782,712,678 / 2,712,678GBP-0.079827 (12.325031 / 12.245061)Limit-0.079827 (12.325031 / 12.245061)23,944,9460.113292022-08-1210:35:43.5022022-08-1210:35:43.5022022-08-15FILLEDBLP.RFQ.842684192_NKTDBLP.RFQ.842684192_NKTDO20220812lold1000000029FOKL_62725214DefaultCMGSdjVYUDW
ParentGenan A/S B1DKK/EUR.FWD.20220812SELL175,000175,000EUR0.134669Limit0.1346691,299,4820.134672022-08-1210:38:03.8762022-08-1210:38:03.8762022-08-12FILLED1659758137895-30861659758137895-3086O20220812lold1000000030FOK54712270317Default6iB0vt7Gnf8
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20230815SELL1,248,0001,248,000GBP12.234385Limit12.23438511,016,1590.113292022-08-1210:45:48.8452022-08-1210:45:48.8452023-08-15FILLEDBLP.RFQ.842685165_NKTDBLP.RFQ.842685165_NKTDO20220812lold1000000031FOKL_62725214DefaultBmB5xmnVvqb
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20220812BUY300,000300,000EUR7.454174Limit7.4541742,236,2527.454172022-08-1210:53:54.7202022-08-1210:53:54.7202022-08-12FILLED1659758137895-31391659758137895-3139O20220812lold1000000032FOKAFTALE_28109539Default1lrQtZVIO0E
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/PLN.FWD.20221020SELL225,000225,000PLN4.749526Limit4.749526355,1860.633472022-08-1210:55:26.1492022-08-1210:55:26.1492022-10-20FILLEDBLP.RFQ.842685996_RINGBLP.RFQ.842685996_RINGO20220812lold1000000033FOKL_37536814Default5iDLF770iho
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.SPOT.20230510BUY200,000 / 200,000200,000 / 200,000USD-0.151984 (7.221800 / 7.069816)Limit-0.151984 (7.221800 / 7.069816)1,444,2177.221082022-08-1211:01:21.9182022-08-1211:01:21.9182022-08-16FILLEDBLP.RFQ.842686454_VJYBBLP.RFQ.842686454_VJYBO20220812lold1000000034FOKL_34631328Default8WWif87Co7f
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_030EUR/DKKBUY24,79724,797EUR7.445300Limit7.445300184,6217.445302022-08-1211:29:36.4342022-08-1211:29:36.4342022-08-16FILLED1659758138324-95691659758138324-9569O20220812lold1000000035FOKPENDING_030Default3kGIawh1KNN
ParentConscia A/S B5USD/DKK.FWD.20230515BUY425,054425,054USD7.095039Limit7.0950393,015,7757.095042022-08-1211:56:24.3432022-08-1211:56:24.3432023-05-15FILLED1659758137895-31471659758137895-3147O20220812lold1000000036FOKCONSCIA_ASDefault882vF46runPPO31030405
ParentRosgaard A/S B4EUR/DKK.FWD.20220812SELL65,00065,000EUR7.436252Limit7.436252483,3567.436252022-08-1212:18:57.2032022-08-1212:18:57.2032022-08-12FILLED1659758137895-31611659758137895-3161O20220812lold1000000037FOK81179670674Default6NXBrm2ep7Y
ParentTvilum A/S 2018GBP/DKK.FWD.20220812SELL37,00037,000GBP8.748080Limit8.748080323,6798.748082022-08-1212:23:42.6512022-08-1212:23:42.6512022-08-12FILLED1659758137895-31661659758137895-3166O20220812lold1000000038FOK54719501101DefaultCGbCDl5SNbP
ParentTvilum A/S 2018USD/DKK.FWD.20220812SELL259,000259,000USD7.214813Limit7.2148131,868,6377.214812022-08-1212:24:41.2912022-08-1212:24:41.2912022-08-12FILLED1659758137895-31711659758137895-3171O20220812lold1000000039FOK54719501144Default4P6FGqUjb3u
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20220812SELL135,000135,000USD7.215677Limit7.215677974,1167.215682022-08-1212:31:13.4972022-08-1212:31:13.4972022-08-12FILLED1659758137895-31841659758137895-3184O20220812lold1000000040FOKAFTALE_33041403Default8Wso2tPXHoD
ParentPlast Team A/S B2PLN/DKK.FWD.20220812BUY1,000,0001,000,000PLN1.598250Limit1.5982501,598,2501.598252022-08-1212:37:09.5462022-08-1212:37:09.5462022-08-12FILLED1659758137895-31971659758137895-3197O20220812lold1000000041FOKAFTALE_19719685Default1659758138324-9616
ParentDansani A/SNOK/SEKSELL5,000,0005,000,000NOK1.063570Limit1.0635703,732,8151.339472022-08-1212:45:12.1512022-08-1212:45:12.1512022-08-16FILLED1659758137895-32221659758137895-3222O20220812lold1000000042FOKINR_F?rs?ljing_SverigeDefaultAITEwiQdq1J
ParentBloomberg RFS / ?KIM MAJKEREUR/HUF.FWD.20220829BUY10,000,00010,000,000EUR394.7793Limit394.779374,393,3000.1342022-08-1212:57:48.3052022-08-1212:57:48.3052022-08-29FILLEDBLP.RFQ.842696672_SAMPBLP.RFQ.842696672_SAMPO20220812lold1000000043FOKL_123SAMPENSIONDefault4NYAmSAg4Bp
ParentBloomberg RFS / ?ANDERS JENSENPLN/DKK.SWP.20220816.20220901BUY6,171,000 / 6,171,0006,171,000 / 6,171,000PLN-0.005019 (1.590296 / 1.585276)Limit-0.005019 (1.590296 / 1.585276)9,741,5560.633472022-08-1213:09:58.6742022-08-1213:09:58.6732022-08-16FILLEDBLP.RFQ.842697377_VJYBBLP.RFQ.842697377_VJYBO20220812lold1000000044FOKL_34631328Default1A8NDQodM5J
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKKBUY30,00030,000USD7.234710Limit7.234710217,0417.234712022-08-1213:20:34.7072022-08-1213:20:34.7072022-08-16FILLEDBLP.RFQ.842697885_NYPMBLP.RFQ.842697885_NYPMO20220812lold1000000045FOKL_123NYK_PMDefault2nXUBVdexU5
ParentH & S Westergaard A/SEUR/DKK.FWD.20220812SELL1,000,0001,000,000EUR7.439000Limit7.4390007,439,0007.439002022-08-1214:04:48.5902022-08-1214:04:48.5902022-08-12FILLED1659758137895-32481659758137895-3248O20220812lold1000000046FOK54719664213Default1659758138324-9913
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USDSELL72,000,00072,000,000USD1.028550Limit1.028550521,022,2407.236422022-08-1214:13:25.1162022-08-1214:13:25.1162022-08-16FILLEDBLP.RFQ.842702366_NEFOBLP.RFQ.842702366_NEFOO20220812lold1000000047FOKL_36449381Default8udKrdJO8Hk
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USD.FWD.20221013SELL70,000,00070,000,000EUR1.032619Limit1.032619520,758,9390.134422022-08-1214:18:43.7882022-08-1214:18:43.7882022-10-13FILLEDBLP.RFQ.842702718_NEFOBLP.RFQ.842702718_NEFOO20220812lold1000000048FOKL_36449381Default3S7050CY9Kb
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/GBP.FWD.20221013SELL14,000,00014,000,000GBP0.849773Limit0.849773123,578,7080.113292022-08-1214:24:14.5302022-08-1214:24:14.5302022-10-13FILLEDBLP.RFQ.842703183_NEFOBLP.RFQ.842703183_NEFOO20220812lold1000000049FOKL_36449381Default5ar0NN1TGI6
ParentH?jvang Holding A/SEUR/DKKSELL30,00030,000EUR7.430770Limit7.430770222,9237.430772022-08-1214:35:51.5952022-08-1214:35:51.5952022-08-16FILLED1659758137895-32561659758137895-3256O20220812lold1000000050FOK81179506025Default9fTpC0MD4Wq
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220815.20220819BUY600,000 / 600,000600,000 / 600,000USD-0.002015 (7.241297 / 7.239282)Limit-0.002015 (7.241297 / 7.239282)4,341,8527.236422022-08-1214:46:47.4962022-08-1214:46:47.4962022-08-15FILLEDBLP.RFQ.842704937_VJYBBLP.RFQ.842704937_VJYBO20220812lold1000000051FOKL_34631328Default9nDBiCPRFY9
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20220908SELL25,000,00025,000,000USD7.229422Limit7.229422180,735,5437.229422022-08-1214:48:31.3082022-08-1214:48:31.3082022-09-08FILLEDBLP.RFQ.842705226_TOPDBLP.RFQ.842705226_TOPDO20220812lold1000000052FOKL_78040017DefaultBipms1T0qPE
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKSELL500,000500,000GBP8.779600Limit8.7796004,389,8008.779602022-08-1215:54:02.4522022-08-1215:54:02.4522022-08-16FILLEDBLP.RFQ.842712070_NYKTBLP.RFQ.842712070_NYKTO20220812lold1000000053FOKL_12719280DefaultASJD4s1wngX
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220819SELL500,000500,000USD7.254720Limit7.2547203,627,3607.254722022-08-1216:50:57.1342022-08-1216:50:57.1342022-08-19FILLEDBLP.RFQ.842719537_NYKEBLP.RFQ.842719537_NYKEO20220812lold1000000054FOKL_123NYK_AKTIERDefaultBovkVJwI6xl
ParentLars Bryld-PetersenCZK/DKKBUY012,000,000CZKLimit0.3052002022-08-1508:43:39.3602022-08-1508:44:05.0902022-08-17CANCELEDUser Cancel1660349585151-10231660349585151-1023O20220815lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenCZK/DKKBUY13,000,00013,000,000CZK0.305410Limit0.305410546,68923.779522022-08-1508:44:07.0812022-08-1508:44:07.1362022-08-17FILLED1660349585151-10371660349585151-1037O20220815lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS13,000,00013,000,000CZK0.305410Limit0.305410546,68923.77952UBSUBS2022-08-1508:44:07.0862022-08-1508:44:07.1362022-08-17FILLEDO20220815lalo1000000008.11660349585151-1037O20220815lalo1000000009POA3BFQTA35NNXQOA3B4QTA2RAAYIOC7535849836337050625_o12022/08/15 08:43:51.093
TradeCZK/DKKBUYUBS13,000,00013,000,000CZK0.305410Limit0.305410546,68923.77952UBSUBS2022-08-1508:44:07.0862022-08-1508:44:07.1362022-08-17O20220815lalo1000000008.11660349585151-1037O20220815lalo1000000009POA3BFQTA35NNXQOA3B4QTA2RAAYIOC7535849836337050625_o12022/08/15 08:43:51.093
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.265100Limit7.265100500,0007.265102022-08-1508:48:03.4882022-08-1508:48:03.5012022-08-17FILLED1660349585151-10491660349585151-1049O20220815lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.265100Limit7.265100500,0007.26510DBRDBR2022-08-1508:48:03.4912022-08-1508:48:03.5012022-08-17FILLEDO20220815lalo1000000017.11660349585151-1049O20220815lalo1000000018583373494693669537161161029627685544IOCNYKRABFX126385889572022/08/15 08:48:03.433
TradeUSD/DKKBUYDBR500,000500,000USD7.265100Limit7.265100500,0007.26510DBRDBR2022-08-1508:48:03.4912022-08-1508:48:03.5012022-08-17O20220815lalo1000000017.11660349585151-1049O20220815lalo1000000018583373494693669537161161029627685544IOCNYKRABFX126385889572022/08/15 08:48:03.433
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.756527Limit0.756515104,0799.608072022-08-1509:08:27.5292022-08-1509:12:39.3172022-08-17FILLED1660349585151-10761660349585151-1076O20220815lalo1000000025GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.321830Limit1.321830104,0799.60807UBSUBS2022-08-1509:12:39.2952022-08-1509:12:39.3172022-08-17FILLEDO20220815lalo1000000026.11660349585151-1076O20220815lalo1000000028POA3BFQTA35NNZQOA3B4QTA2RABCIOC7535851606013763589_o12022/08/15 09:12:39.293
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.321830Limit1.321830104,0799.60807UBSUBS2022-08-1509:12:39.2952022-08-1509:12:39.3172022-08-17O20220815lalo1000000026.11660349585151-1076O20220815lalo1000000028POA3BFQTA35NNZQOA3B4QTA2RABCIOC7535851606013763589_o12022/08/15 09:12:39.293
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0002,000,000USD7.269150Limit7.2691301,500,0007.269132022-08-1510:07:13.9912022-08-1510:07:47.0822022-08-17CANCELEDUser Cancel1660349585151-13001660349585151-1300O20220815lalo1000000037GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.269160Limit7.269160500,0007.26916CSCS2022-08-1510:07:35.6402022-08-1510:07:35.6672022-08-17FILLEDO20220815lalo1000000038.21660349585151-1300O20220815lalo1000000041O20220815lalo1000000038.2@1O20220815lalo1000000038.2@1IOC43745#22022/08/15 10:07:35.637
TradeUSD/DKKSELLCS500,000500,000USD7.269160Limit7.269160500,0007.26916CSCS2022-08-1510:07:35.6402022-08-1510:07:35.6672022-08-17O20220815lalo1000000038.21660349585151-1300O20220815lalo1000000041O20220815lalo1000000038.2@1O20220815lalo1000000038.2@1IOC43745#22022/08/15 10:07:35.637
ChildUSD/DKKSELLCS500,000500,000USD7.269180Limit7.269180500,0007.26918CSCS2022-08-1510:07:35.6392022-08-1510:07:35.6802022-08-17FILLEDO20220815lalo1000000038.11660349585151-1300O20220815lalo1000000040O20220815lalo1000000038.1@1O20220815lalo1000000038.1@1IOC43745#12022/08/15 10:07:35.637
TradeUSD/DKKSELLCS500,000500,000USD7.269180Limit7.269180500,0007.26918CSCS2022-08-1510:07:35.6392022-08-1510:07:35.6802022-08-17O20220815lalo1000000038.11660349585151-1300O20220815lalo1000000040O20220815lalo1000000038.1@1O20220815lalo1000000038.1@1IOC43745#12022/08/15 10:07:35.637
ChildUSD/DKKSELLBAR500,000500,000USD7.269130Limit7.269130500,0007.26913BARBAR2022-08-1510:07:37.3672022-08-1510:07:37.4032022-08-17FILLEDO20220815lalo1000000038.31660349585151-1300O20220815lalo1000000055Z001DVMKU8O20220815lalo1000000038.3@1FOKHXZAIXDJ621159819905560962022/08/15 10:07:37.365
TradeUSD/DKKSELLBAR500,000500,000USD7.269130Limit7.269130500,0007.26913BARBAR2022-08-1510:07:37.3672022-08-1510:07:37.4032022-08-17O20220815lalo1000000038.31660349585151-1300O20220815lalo1000000055Z001DVMKU8O20220815lalo1000000038.3@1FOKHXZAIXDJ621159819905560962022/08/15 10:07:37.365
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.269300Limit7.269210500,0007.269302022-08-1510:08:00.2222022-08-1510:08:02.7992022-08-17FILLED1660349585151-13191660349585151-1319O20220815lalo1000000064GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.269300Limit7.269300500,0007.26930DBRDBR2022-08-1510:08:02.7852022-08-1510:08:02.7992022-08-17FILLEDO20220815lalo1000000065.11660349585151-1319O20220815lalo1000000067583373494741662526161161029675678543IOCNYKRABFX126405632782022/08/15 10:08:02.783
TradeUSD/DKKSELLDBR500,000500,000USD7.269300Limit7.269300500,0007.26930DBRDBR2022-08-1510:08:02.7852022-08-1510:08:02.7992022-08-17O20220815lalo1000000065.11660349585151-1319O20220815lalo1000000067583373494741662526161161029675678543IOCNYKRABFX126405632782022/08/15 10:08:02.783
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.2645902022-08-1509:51:39.9472022-08-1510:08:08.2862022-08-17CANCELEDUser Cancel1660349585151-12741660349585151-1274O20220815lalo1000000035GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenTRY/DKKSELL1,000,0001,000,000TRY0.404770Limit0.40477055,67017.963002022-08-1510:13:43.9502022-08-1510:40:25.3862022-08-17FILLED1660349585151-13651660349585151-1365O20220815lalo1000000078GTCDefaultDefaultWORK 0SmartSweep
ChildTRY/DKKSELLBAR500,000500,000TRY0.404770Limit0.40477027,83517.96300BARBAR2022-08-1510:40:25.3442022-08-1510:40:25.3832022-08-17FILLEDO20220815lalo1000000079.11660349585151-1365O20220815lalo1000000081Z001DVMKU9O20220815lalo1000000079.1@1FOKSVATQTWZ621159819898675552022/08/15 10:40:25.343
TradeTRY/DKKSELLBAR500,000500,000TRY0.404770Limit0.40477027,83517.96300BARBAR2022-08-1510:40:25.3442022-08-1510:40:25.3832022-08-17O20220815lalo1000000079.11660349585151-1365O20220815lalo1000000081Z001DVMKU9O20220815lalo1000000079.1@1FOKSVATQTWZ621159819898675552022/08/15 10:40:25.343
ChildTRY/DKKSELLBAR500,000500,000TRY0.404770Limit0.40477027,83517.96300BARBAR2022-08-1510:40:25.3542022-08-1510:40:25.3862022-08-17FILLEDO20220815lalo1000000079.21660349585151-1365O20220815lalo1000000083Z001DVMKUAO20220815lalo1000000079.2@1FOKVAUXDMCP621159819898675522022/08/15 10:40:25.344
TradeTRY/DKKSELLBAR500,000500,000TRY0.404770Limit0.40477027,83517.96300BARBAR2022-08-1510:40:25.3542022-08-1510:40:25.3862022-08-17O20220815lalo1000000079.21660349585151-1365O20220815lalo1000000083Z001DVMKUAO20220815lalo1000000079.2@1FOKVAUXDMCP621159819898675522022/08/15 10:40:25.344
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.2647902022-08-1510:08:50.6702022-08-1510:51:54.5852022-08-17CANCELEDUser Cancel1660349585151-13291660349585151-1329O20220815lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKSELL250,000250,000CHF7.706400Limit7.706400264,9260.943662022-08-1510:52:41.6972022-08-1510:52:41.7132022-08-17FILLED1660349585151-15171660349585151-1517O20220815lalo1000000098GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCTB250,000250,000CHF7.706400Limit7.706400264,9260.94366CTBCTB2022-08-1510:52:41.6992022-08-1510:52:41.7132022-08-17FILLEDO20220815lalo1000000099.11660349585151-1517O20220815lalo1000000100AKBFKF20GAKOLO000000AKBFKF2GGAGOLO00000002FOK5A5NQ7GOC5A0980003RNN_002022/08/15 10:52:41.181
TradeCHF/DKKSELLCTB250,000250,000CHF7.706400Limit7.706400264,9260.94366CTBCTB2022-08-1510:52:41.6992022-08-1510:52:41.7132022-08-17O20220815lalo1000000099.11660349585151-1517O20220815lalo1000000100AKBFKF20GAKOLO000000AKBFKF2GGAGOLO00000002FOK5A5NQ7GOC5A0980003RNN_002022/08/15 10:52:41.181
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.286700Limit7.2866901,000,0007.286702022-08-1511:04:19.2922022-08-1511:04:21.8012022-08-17FILLED1660349585151-15331660349585151-1533O20220815lalo1000000107GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.286700Limit7.2867001,000,0007.28670DBRDBR2022-08-1511:04:21.7972022-08-1511:04:21.8012022-08-17FILLEDO20220815lalo1000000108.11660349585151-1533O20220815lalo1000000110583373494775452559161161029709468561IOCNYKRABFX126420154172022/08/15 11:04:21.796
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.286700Limit7.2867001,000,0007.28670DBRDBR2022-08-1511:04:21.7972022-08-1511:04:21.8012022-08-17O20220815lalo1000000108.11660349585151-1533O20220815lalo1000000110583373494775452559161161029709468561IOCNYKRABFX126420154172022/08/15 11:04:21.796
ParentClaus Kromann NielsenEUR/USDBUY2,800,0002,800,000EUR1.020750Limit1.0207502,858,1001.020752022-08-1511:04:42.5062022-08-1511:07:21.4432022-08-17FILLED1660349585151-15441660349585151-1544O20220815lalo1000000117GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR100,000100,000EUR1.020750Limit1.020750102,0751.02075DBRDBR2022-08-1511:07:21.4032022-08-1511:07:21.4122022-08-17FILLEDO20220815lalo1000000118.11660349585151-1544O20220815lalo1000000120583373494777248612161161029711264625IOCNYKRABFX126421038112022/08/15 11:07:21.401
TradeEUR/USDBUYDBR100,000100,000EUR1.020750Limit1.020750102,0751.02075DBRDBR2022-08-1511:07:21.4032022-08-1511:07:21.4122022-08-17O20220815lalo1000000118.11660349585151-1544O20220815lalo1000000120583373494777248612161161029711264625IOCNYKRABFX126421038112022/08/15 11:07:21.401
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.020750Limit1.0207501,020,7501.02075JPMJPM2022-08-1511:07:21.4052022-08-1511:07:21.4202022-08-17FILLEDO20220815lalo1000000118.21660349585151-1544O20220815lalo1000000122XE-8E6KY2XE-8E6KY2IOCMDAPI NYKREDIT ST7232022/08/15 11:07:21.403
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.020750Limit1.0207501,020,7501.02075JPMJPM2022-08-1511:07:21.4052022-08-1511:07:21.4202022-08-17O20220815lalo1000000118.21660349585151-1544O20220815lalo1000000122XE-8E6KY2XE-8E6KY2IOCMDAPI NYKREDIT ST7232022/08/15 11:07:21.403
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.020750Limit1.0207501,020,7501.02075JPMJPM2022-08-1511:07:21.4242022-08-1511:07:21.4292022-08-17FILLEDO20220815lalo1000000118.31660349585151-1544O20220815lalo1000000136XE-8E6KY3XE-8E6KY3IOCMDAPI NYKREDIT ST7232022/08/15 11:07:21.422
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.020750Limit1.0207501,020,7501.02075JPMJPM2022-08-1511:07:21.4242022-08-1511:07:21.4292022-08-17O20220815lalo1000000118.31660349585151-1544O20220815lalo1000000136XE-8E6KY3XE-8E6KY3IOCMDAPI NYKREDIT ST7232022/08/15 11:07:21.422
ChildEUR/USDBUYDBR700,000700,000EUR1.020750Limit1.020750714,5251.02075DBRDBR2022-08-1511:07:21.4402022-08-1511:07:21.4432022-08-17FILLEDO20220815lalo1000000118.41660349585151-1544O20220815lalo1000000144583373494777248978161161029711264986IOCNYKRABFX126421040052022/08/15 11:07:21.437
TradeEUR/USDBUYDBR700,000700,000EUR1.020750Limit1.020750714,5251.02075DBRDBR2022-08-1511:07:21.4402022-08-1511:07:21.4432022-08-17O20220815lalo1000000118.41660349585151-1544O20220815lalo1000000144583373494777248978161161029711264986IOCNYKRABFX126421040052022/08/15 11:07:21.437
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.020690Limit1.0206902,041,3801.020692022-08-1511:07:25.0472022-08-1511:07:25.0542022-08-17FILLED1660349585151-15591660349585151-1559O20220815lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.020690Limit1.0206902,041,3801.02069JPMJPM2022-08-1511:07:25.0492022-08-1511:07:25.0542022-08-17FILLEDO20220815lalo1000000152.11660349585151-1559O20220815lalo1000000153XE-8E6KY4XE-8E6KY4IOCMDAPI NYKREDIT ST7232022/08/15 11:07:24.522
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.020690Limit1.0206902,041,3801.02069JPMJPM2022-08-1511:07:25.0492022-08-1511:07:25.0542022-08-17O20220815lalo1000000152.11660349585151-1559O20220815lalo1000000153XE-8E6KY4XE-8E6KY4IOCMDAPI NYKREDIT ST7232022/08/15 11:07:24.522
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.020740Limit1.0207401,020,7401.020742022-08-1511:07:44.7252022-08-1511:13:18.8622022-08-17FILLED1660349585151-15701660349585151-1570O20220815lalo1000000160GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.020740Limit1.0207401,020,7401.02074UBSUBS2022-08-1511:13:18.8372022-08-1511:13:18.8622022-08-17FILLEDO20220815lalo1000000161.11660349585151-1570O20220815lalo1000000163POA3BFQTA35NP0QOA3B4QTA2RAGAIOC7532481319584254988_b12022/08/15 11:13:18.835
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.020740Limit1.0207401,020,7401.02074UBSUBS2022-08-1511:13:18.8372022-08-1511:13:18.8622022-08-17O20220815lalo1000000161.11660349585151-1570O20220815lalo1000000163POA3BFQTA35NP0QOA3B4QTA2RAGAIOC7532481319584254988_b12022/08/15 11:13:18.835
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.708767Limit0.708772194,66210.274192022-08-1511:43:19.8552022-08-1511:43:19.8642022-08-17FILLED1660349585151-15791660349585151-1579O20220815lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.410900Limit1.410900194,66210.27419JPMJPM2022-08-1511:43:19.8582022-08-1511:43:19.8642022-08-17FILLEDO20220815lalo1000000171.11660349585151-1579O20220815lalo1000000172XE-8E6KY8XE-8E6KY8IOCMDAPI NYKREDIT ST3835182022/08/15 11:43:19.819
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.410900Limit1.410900194,66210.27419JPMJPM2022-08-1511:43:19.8582022-08-1511:43:19.8642022-08-17O20220815lalo1000000171.11660349585151-1579O20220815lalo1000000172XE-8E6KY8XE-8E6KY8IOCMDAPI NYKREDIT ST3835182022/08/15 11:43:19.819
ParentClaus Kromann NielsenGBP/USDSELL300,000300,000GBP1.206280Limit1.206280361,8841.206282022-08-1512:29:13.6742022-08-1512:29:13.6822022-08-17FILLED1660349585151-16131660349585151-1613O20220815lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM300,000300,000GBP1.206280Limit1.206280361,8841.20628JPMJPM2022-08-1512:29:13.6772022-08-1512:29:13.6822022-08-17FILLEDO20220815lalo1000000180.11660349585151-1613O20220815lalo1000000181XE-8E6KYFXE-8E6KYFIOCMDAPI NYKREDIT ST2541402022/08/15 12:29:13.199
TradeGBP/USDSELLJPM300,000300,000GBP1.206280Limit1.206280361,8841.20628JPMJPM2022-08-1512:29:13.6772022-08-1512:29:13.6822022-08-17O20220815lalo1000000180.11660349585151-1613O20220815lalo1000000181XE-8E6KYFXE-8E6KYFIOCMDAPI NYKREDIT ST2541402022/08/15 12:29:13.199
ParentLars Bryld-PetersenUSD/DKKSELL30,000,00030,000,000USD7.296820Limit7.29680030,000,0007.296872022-08-1512:41:10.7132022-08-1512:41:10.7802022-08-17FILLED1660349585151-16941660349585151-1694O20220815lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR4,000,0004,000,000USD7.296800Limit7.2968004,000,0007.29680DBRDBR2022-08-1512:41:10.7172022-08-1512:41:10.7242022-08-17FILLEDO20220815lalo1000000189.61660349585151-1694O20220815lalo1000000195583373494833541797161161029767557799IOCNYKRABFX126444102192022/08/15 12:41:09.575
TradeUSD/DKKSELLDBR4,000,0004,000,000USD7.296800Limit7.2968004,000,0007.29680DBRDBR2022-08-1512:41:10.7172022-08-1512:41:10.7242022-08-17O20220815lalo1000000189.61660349585151-1694O20220815lalo1000000195583373494833541797161161029767557799IOCNYKRABFX126444102192022/08/15 12:41:09.575
ChildUSD/DKKSELLDBR02,000,000USDLimit7.296700DBRDBR2022-08-1512:41:10.7182022-08-1512:41:10.7262022-08-17CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220815lalo1000000189.91660349585151-1694O20220815lalo1000000198583373494833541801161161029767557810IOCNYKRABFX126444101182022/08/15 12:41:09.575
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.296860Limit7.2968601,000,0007.29686JPMJPM2022-08-1512:41:10.7172022-08-1512:41:10.7292022-08-17FILLEDO20220815lalo1000000189.31660349585151-1694O20220815lalo1000000192XE-8E6L0GXE-8E6L0GIOCMDAPI NYKREDIT ST8732022/08/15 12:41:10.705
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.296860Limit7.2968601,000,0007.29686JPMJPM2022-08-1512:41:10.7172022-08-1512:41:10.7292022-08-17O20220815lalo1000000189.31660349585151-1694O20220815lalo1000000192XE-8E6L0GXE-8E6L0GIOCMDAPI NYKREDIT ST8732022/08/15 12:41:10.705
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.296700Limit7.2967004,000,0007.29670JPMJPM2022-08-1512:41:10.7182022-08-1512:41:10.7312022-08-17FILLEDO20220815lalo1000000189.81660349585151-1694O20220815lalo1000000197XE-8E6L0HXE-8E6L0HIOCMDAPI NYKREDIT ST8742022/08/15 12:41:10.705
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.296700Limit7.2967004,000,0007.29670JPMJPM2022-08-1512:41:10.7182022-08-1512:41:10.7312022-08-17O20220815lalo1000000189.81660349585151-1694O20220815lalo1000000197XE-8E6L0HXE-8E6L0HIOCMDAPI NYKREDIT ST8742022/08/15 12:41:10.705
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.296910Limit7.2969101,000,0007.29691CTBCTB2022-08-1512:41:10.7172022-08-1512:41:10.7332022-08-17FILLEDO20220815lalo1000000189.11660349585151-1694O20220815lalo1000000190AKBFKF20GAKOLO000001AKBFKF2GGAGOLO00000102FOK5A5NQ7GOC5A1LP000VO7N_002022/08/15 12:41:09.928
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.296910Limit7.2969101,000,0007.29691CTBCTB2022-08-1512:41:10.7172022-08-1512:41:10.7332022-08-17O20220815lalo1000000189.11660349585151-1694O20220815lalo1000000190AKBFKF20GAKOLO000001AKBFKF2GGAGOLO00000102FOK5A5NQ7GOC5A1LP000VO7N_002022/08/15 12:41:09.928
ChildUSD/DKKSELLCS500,000500,000USD7.296860Limit7.296860500,0007.29686CSCS2022-08-1512:41:10.7172022-08-1512:41:10.7442022-08-17FILLEDO20220815lalo1000000189.41660349585151-1694O20220815lalo1000000193O20220815lalo1000000189.4@1O20220815lalo1000000189.4@1IOC67321#22022/08/15 12:41:10.572
TradeUSD/DKKSELLCS500,000500,000USD7.296860Limit7.296860500,0007.29686CSCS2022-08-1512:41:10.7172022-08-1512:41:10.7442022-08-17O20220815lalo1000000189.41660349585151-1694O20220815lalo1000000193O20220815lalo1000000189.4@1O20220815lalo1000000189.4@1IOC67321#22022/08/15 12:41:10.572
ChildUSD/DKKSELLCS500,000500,000USD7.296860Limit7.296860500,0007.29686CSCS2022-08-1512:41:10.7172022-08-1512:41:10.7472022-08-17FILLEDO20220815lalo1000000189.51660349585151-1694O20220815lalo1000000194O20220815lalo1000000189.5@1O20220815lalo1000000189.5@1IOC67321#12022/08/15 12:41:10.572
TradeUSD/DKKSELLCS500,000500,000USD7.296860Limit7.296860500,0007.29686CSCS2022-08-1512:41:10.7172022-08-1512:41:10.7472022-08-17O20220815lalo1000000189.51660349585151-1694O20220815lalo1000000194O20220815lalo1000000189.5@1O20220815lalo1000000189.5@1IOC67321#12022/08/15 12:41:10.572
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.296570Limit7.2965702,000,0007.29657CSCS2022-08-1512:41:10.7182022-08-1512:41:10.7492022-08-17FILLEDO20220815lalo1000000189.101660349585151-1694O20220815lalo1000000199O20220815lalo1000000189.10@1O20220815lalo1000000189.10@1IOC67321#42022/08/15 12:41:10.572
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.296570Limit7.2965702,000,0007.29657CSCS2022-08-1512:41:10.7182022-08-1512:41:10.7492022-08-17O20220815lalo1000000189.101660349585151-1694O20220815lalo1000000199O20220815lalo1000000189.10@1O20220815lalo1000000189.10@1IOC67321#42022/08/15 12:41:10.572
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.296760Limit7.2967602,000,0007.29676CSCS2022-08-1512:41:10.7182022-08-1512:41:10.7512022-08-17FILLEDO20220815lalo1000000189.71660349585151-1694O20220815lalo1000000196O20220815lalo1000000189.7@1O20220815lalo1000000189.7@1IOC67321#32022/08/15 12:41:10.572
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.296760Limit7.2967602,000,0007.29676CSCS2022-08-1512:41:10.7182022-08-1512:41:10.7512022-08-17O20220815lalo1000000189.71660349585151-1694O20220815lalo1000000196O20220815lalo1000000189.7@1O20220815lalo1000000189.7@1IOC67321#32022/08/15 12:41:10.572
ChildUSD/DKKSELLBAR13,000,00013,000,000USD7.296890Limit7.29689013,000,0007.29689BARBAR2022-08-1512:41:10.7172022-08-1512:41:10.7552022-08-17FILLEDO20220815lalo1000000189.21660349585151-1694O20220815lalo1000000191Z001DVMKUBO20220815lalo1000000189.2@1FOKEUQSFFNI621159819867751252022/08/15 12:41:09.794
TradeUSD/DKKSELLBAR13,000,00013,000,000USD7.296890Limit7.29689013,000,0007.29689BARBAR2022-08-1512:41:10.7172022-08-1512:41:10.7552022-08-17O20220815lalo1000000189.21660349585151-1694O20220815lalo1000000191Z001DVMKUBO20220815lalo1000000189.2@1FOKEUQSFFNI621159819867751252022/08/15 12:41:09.794
ChildUSD/DKKSELLBAR2,000,0002,000,000USD7.296870Limit7.2968702,000,0007.29687BARBAR2022-08-1512:41:10.7362022-08-1512:41:10.7802022-08-17FILLEDO20220815lalo1000000189.111660349585151-1694O20220815lalo1000000226Z001DVMKUCO20220815lalo1000000189.11@1FOKZQKCNURI621159819867749162022/08/15 12:41:10.733
TradeUSD/DKKSELLBAR2,000,0002,000,000USD7.296870Limit7.2968702,000,0007.29687BARBAR2022-08-1512:41:10.7362022-08-1512:41:10.7802022-08-17O20220815lalo1000000189.111660349585151-1694O20220815lalo1000000226Z001DVMKUCO20220815lalo1000000189.11@1FOKZQKCNURI621159819867749162022/08/15 12:41:10.733
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220916SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.014809 (7.296000 / 7.281191)Limit-0.014809 (7.296000 / 7.281191)50,000,0007.296002022-08-1512:41:32.5822022-08-1512:41:32.6522022-08-17FILLED1660349585151-17231660349585151-1723O20220815lalo1000000263FOKDefaultDefaultBAR#YYLUXVIG62115981986771062
ChildUSD/DKK.SWP.SPOT.20220916SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.014809 (7.296000 / 7.281191)Limit-0.014809 (7.296000 / 7.281191)50,000,0007.29600BARBAR2022-08-1512:41:32.5852022-08-1512:41:32.6522022-08-17FILLED8Y8qulKYqnQ1660349585151-1723O20220815lalo1000000264Z001DVMKUD8Y8qulKYqnQ@1FOKYYLUXVIG62115981986771062
TradeUSD/DKK.SWP.SPOT.20220916SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.014809 (7.296000 / 7.281191)Limit-0.014809 (7.296000 / 7.281191)50,000,0007.29600BARBAR2022-08-1512:41:32.5852022-08-1512:41:32.6522022-08-178Y8qulKYqnQ1660349585151-1723O20220815lalo1000000264Z001DVMKUD8Y8qulKYqnQ@1FOKYYLUXVIG62115981986771062
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.019760Limit1.0197502,039,5201.019762022-08-1512:45:41.3532022-08-1512:45:41.3632022-08-17FILLED1660349585151-17661660349585151-1766O20220815lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS2,000,0002,000,000EUR1.019760Limit1.0197602,039,5201.01976CSCS2022-08-1512:45:41.3552022-08-1512:45:41.3632022-08-17FILLEDO20220815lalo1000000272.11660349585151-1766O20220815lalo1000000273O20220815lalo1000000272.1@1O20220815lalo1000000272.1@1IOC73408#32022/08/15 12:45:41.197
TradeEUR/USDSELLCS2,000,0002,000,000EUR1.019760Limit1.0197602,039,5201.01976CSCS2022-08-1512:45:41.3552022-08-1512:45:41.3632022-08-17O20220815lalo1000000272.11660349585151-1766O20220815lalo1000000273O20220815lalo1000000272.1@1O20220815lalo1000000272.1@1IOC73408#32022/08/15 12:45:41.197
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.020430Limit1.0204302,040,8501.020422022-08-1513:13:16.9342022-08-1513:13:16.9512022-08-17FILLED1660349585151-17831660349585151-1783O20220815lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.020430Limit1.0204301,020,4301.02043JPMJPM2022-08-1513:13:16.9382022-08-1513:13:16.9442022-08-17FILLEDO20220815lalo1000000281.11660349585151-1783O20220815lalo1000000282XE-8E6LPMXE-8E6LPMIOCMDAPI NYKREDIT ST7232022/08/15 13:13:16.025
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.020430Limit1.0204301,020,4301.02043JPMJPM2022-08-1513:13:16.9382022-08-1513:13:16.9442022-08-17O20220815lalo1000000281.11660349585151-1783O20220815lalo1000000282XE-8E6LPMXE-8E6LPMIOCMDAPI NYKREDIT ST7232022/08/15 13:13:16.025
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.020420Limit1.0204201,020,4201.02042UBSUBS2022-08-1513:13:16.9402022-08-1513:13:16.9512022-08-17FILLEDO20220815lalo1000000281.21660349585151-1783O20220815lalo1000000283POA3BFQTA35NP1QOA3B4QTA2RAL4IOC7532488686512745491_o12022/08/15 13:13:13.101
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.020420Limit1.0204201,020,4201.02042UBSUBS2022-08-1513:13:16.9402022-08-1513:13:16.9512022-08-17O20220815lalo1000000281.21660349585151-1783O20220815lalo1000000283POA3BFQTA35NP1QOA3B4QTA2RAL4IOC7532488686512745491_o12022/08/15 13:13:13.101
ParentClaus Kromann NielsenNOK/CNHSELL1,000,0001,000,000NOK0.700580Limit0.700580103,3549.675512022-08-1513:17:44.9252022-08-1513:17:44.9402022-08-17FILLED1660349585151-18171660349585151-1817O20220815lalo1000000296GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/CNHSELLUBS1,000,0001,000,000NOK0.700580Limit0.700580103,3549.67551UBSUBS2022-08-1513:17:44.9262022-08-1513:17:44.9402022-08-17FILLEDO20220815lalo1000000297.11660349585151-1817O20220815lalo1000000298POA3BFQTA35NP2QOA3B4QTA2RAL8IOC7535866664370434059_b02022/08/15 13:17:44.719
TradeNOK/CNHSELLUBS1,000,0001,000,000NOK0.700580Limit0.700580103,3549.67551UBSUBS2022-08-1513:17:44.9262022-08-1513:17:44.9402022-08-17O20220815lalo1000000297.11660349585151-1817O20220815lalo1000000298POA3BFQTA35NP2QOA3B4QTA2RAL8IOC7535866664370434059_b02022/08/15 13:17:44.719
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD7.291590Limit7.29152010,000,0007.291552022-08-1513:28:35.8422022-08-1513:28:39.0062022-08-17FILLED1660349585151-18541660349585151-1854O20220815lalo1000000305GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.291600Limit7.2916001,000,0007.29160DBRDBR2022-08-1513:28:35.8442022-08-1513:28:35.8482022-08-17FILLEDO20220815lalo1000000306.21660349585151-1854O20220815lalo1000000308583373494861993029161161029796009031IOCNYKRABFX126454478372022/08/15 13:28:35.517
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.291600Limit7.2916001,000,0007.29160DBRDBR2022-08-1513:28:35.8442022-08-1513:28:35.8482022-08-17O20220815lalo1000000306.21660349585151-1854O20220815lalo1000000308583373494861993029161161029796009031IOCNYKRABFX126454478372022/08/15 13:28:35.517
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.291590Limit7.2915901,000,0007.29159JPMJPM2022-08-1513:28:35.8442022-08-1513:28:35.8502022-08-17FILLEDO20220815lalo1000000306.31660349585151-1854O20220815lalo1000000309XE-8E6LPQXE-8E6LPQIOCMDAPI NYKREDIT ST8732022/08/15 13:28:35.224
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.291590Limit7.2915901,000,0007.29159JPMJPM2022-08-1513:28:35.8442022-08-1513:28:35.8502022-08-17O20220815lalo1000000306.31660349585151-1854O20220815lalo1000000309XE-8E6LPQXE-8E6LPQIOCMDAPI NYKREDIT ST8732022/08/15 13:28:35.224
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.291650Limit7.2916501,000,0007.29165CTBCTB2022-08-1513:28:35.8442022-08-1513:28:35.8522022-08-17FILLEDO20220815lalo1000000306.11660349585151-1854O20220815lalo1000000307AKBFKF20GAKOLO000002AKBFKF2GGAGOLO00000202FOK5A5NQ7GOC5A1LP00129NA_002022/08/15 13:28:35.476
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.291650Limit7.2916501,000,0007.29165CTBCTB2022-08-1513:28:35.8442022-08-1513:28:35.8522022-08-17O20220815lalo1000000306.11660349585151-1854O20220815lalo1000000307AKBFKF20GAKOLO000002AKBFKF2GGAGOLO00000202FOK5A5NQ7GOC5A1LP00129NA_002022/08/15 13:28:35.476
ChildUSD/DKKSELLCTB100,000100,000USD7.291650Limit7.291650100,0007.29165CTBCTB2022-08-1513:28:36.4702022-08-1513:28:36.4772022-08-17FILLEDO20220815lalo1000000306.41660349585151-1854O20220815lalo1000000329AKBFKF20GAKOLO000003AKBFKF2GGAGOLO00000302FOK5A5NQ7GOC5A1LP00129NH_002022/08/15 13:28:36.468
TradeUSD/DKKSELLCTB100,000100,000USD7.291650Limit7.291650100,0007.29165CTBCTB2022-08-1513:28:36.4702022-08-1513:28:36.4772022-08-17O20220815lalo1000000306.41660349585151-1854O20220815lalo1000000329AKBFKF20GAKOLO000003AKBFKF2GGAGOLO00000302FOK5A5NQ7GOC5A1LP00129NH_002022/08/15 13:28:36.468
ChildUSD/DKKSELLCTB100,000100,000USD7.291650Limit7.291650100,0007.29165CTBCTB2022-08-1513:28:37.0702022-08-1513:28:37.0772022-08-17FILLEDO20220815lalo1000000306.51660349585151-1854O20220815lalo1000000337AKBFKF20GAKOLO000004AKBFKF2GGAGOLO00000402FOK5A5NQ7GOC5A1LP00129O4_002022/08/15 13:28:37.068
TradeUSD/DKKSELLCTB100,000100,000USD7.291650Limit7.291650100,0007.29165CTBCTB2022-08-1513:28:37.0702022-08-1513:28:37.0772022-08-17O20220815lalo1000000306.51660349585151-1854O20220815lalo1000000337AKBFKF20GAKOLO000004AKBFKF2GGAGOLO00000402FOK5A5NQ7GOC5A1LP00129O4_002022/08/15 13:28:37.068
ChildUSD/DKKSELLCTB100,000100,000USD7.291650Limit7.291650100,0007.29165CTBCTB2022-08-1513:28:37.6702022-08-1513:28:37.6762022-08-17FILLEDO20220815lalo1000000306.61660349585151-1854O20220815lalo1000000345AKBFKF20GAKOLO000005AKBFKF2GGAGOLO00000502FOK5A5NQ7GOC5A1LP00129OA_002022/08/15 13:28:37.668
TradeUSD/DKKSELLCTB100,000100,000USD7.291650Limit7.291650100,0007.29165CTBCTB2022-08-1513:28:37.6702022-08-1513:28:37.6762022-08-17O20220815lalo1000000306.61660349585151-1854O20220815lalo1000000345AKBFKF20GAKOLO000005AKBFKF2GGAGOLO00000502FOK5A5NQ7GOC5A1LP00129OA_002022/08/15 13:28:37.668
ChildUSD/DKKSELLCTB100,000100,000USD7.291550Limit7.291550100,0007.29155CTBCTB2022-08-1513:28:38.2702022-08-1513:28:38.2772022-08-17FILLEDO20220815lalo1000000306.71660349585151-1854O20220815lalo1000000353AKBFKF20GAKOLO000006AKBFKF2GGAGOLO00000602FOK5A5NQ7GOC5A1LP00129PP_002022/08/15 13:28:38.269
TradeUSD/DKKSELLCTB100,000100,000USD7.291550Limit7.291550100,0007.29155CTBCTB2022-08-1513:28:38.2702022-08-1513:28:38.2772022-08-17O20220815lalo1000000306.71660349585151-1854O20220815lalo1000000353AKBFKF20GAKOLO000006AKBFKF2GGAGOLO00000602FOK5A5NQ7GOC5A1LP00129PP_002022/08/15 13:28:38.269
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.291600Limit7.2916001,000,0007.29160DBRDBR2022-08-1513:28:38.4622022-08-1513:28:38.4642022-08-17FILLEDO20220815lalo1000000306.81660349585151-1854O20220815lalo1000000361583373494862019197161161029796035199IOCNYKRABFX126454488122022/08/15 13:28:38.460
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.291600Limit7.2916001,000,0007.29160DBRDBR2022-08-1513:28:38.4622022-08-1513:28:38.4642022-08-17O20220815lalo1000000306.81660349585151-1854O20220815lalo1000000361583373494862019197161161029796035199IOCNYKRABFX126454488122022/08/15 13:28:38.460
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.291600Limit7.2916001,000,0007.29160DBRDBR2022-08-1513:28:38.5052022-08-1513:28:38.5072022-08-17FILLEDO20220815lalo1000000306.91660349585151-1854O20220815lalo1000000369583373494862019629161161029796035631IOCNYKRABFX126454488952022/08/15 13:28:38.504
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.291600Limit7.2916001,000,0007.29160DBRDBR2022-08-1513:28:38.5052022-08-1513:28:38.5072022-08-17O20220815lalo1000000306.91660349585151-1854O20220815lalo1000000369583373494862019629161161029796035631IOCNYKRABFX126454488952022/08/15 13:28:38.504
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.291600Limit7.2916001,000,0007.29160DBRDBR2022-08-1513:28:38.5872022-08-1513:28:38.5892022-08-17FILLEDO20220815lalo1000000306.101660349585151-1854O20220815lalo1000000377583373494862020447161161029796036449IOCNYKRABFX126454489672022/08/15 13:28:38.584
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.291600Limit7.2916001,000,0007.29160DBRDBR2022-08-1513:28:38.5872022-08-1513:28:38.5892022-08-17O20220815lalo1000000306.101660349585151-1854O20220815lalo1000000377583373494862020447161161029796036449IOCNYKRABFX126454489672022/08/15 13:28:38.584
ChildUSD/DKKSELLCTB100,000100,000USD7.291630Limit7.291630100,0007.29163CTBCTB2022-08-1513:28:38.8712022-08-1513:28:38.8782022-08-17FILLEDO20220815lalo1000000306.111660349585151-1854O20220815lalo1000000385AKBFKF20GAKOLO000007AKBFKF2GGAGOLO00000702FOK5A5NQ7GOC5A1LP00129QG_002022/08/15 13:28:38.868
TradeUSD/DKKSELLCTB100,000100,000USD7.291630Limit7.291630100,0007.29163CTBCTB2022-08-1513:28:38.8712022-08-1513:28:38.8782022-08-17O20220815lalo1000000306.111660349585151-1854O20220815lalo1000000385AKBFKF20GAKOLO000007AKBFKF2GGAGOLO00000702FOK5A5NQ7GOC5A1LP00129QG_002022/08/15 13:28:38.868
ChildUSD/DKKSELLDBR700,000700,000USD7.291600Limit7.291600700,0007.29160DBRDBR2022-08-1513:28:38.9662022-08-1513:28:38.9682022-08-17FILLEDO20220815lalo1000000306.121660349585151-1854O20220815lalo1000000393583373494862024232161161029796040235IOCNYKRABFX126454490782022/08/15 13:28:38.964
TradeUSD/DKKSELLDBR700,000700,000USD7.291600Limit7.291600700,0007.29160DBRDBR2022-08-1513:28:38.9662022-08-1513:28:38.9682022-08-17O20220815lalo1000000306.121660349585151-1854O20220815lalo1000000393583373494862024232161161029796040235IOCNYKRABFX126454490782022/08/15 13:28:38.964
ChildUSD/DKKSELLJPM2,800,0002,800,000USD7.291550Limit7.2915502,800,0007.29155JPMJPM2022-08-1513:28:39.0012022-08-1513:28:39.0062022-08-17FILLEDO20220815lalo1000000306.131660349585151-1854O20220815lalo1000000401XE-8E6LPRXE-8E6LPRIOCMDAPI NYKREDIT ST8732022/08/15 13:28:38.999
TradeUSD/DKKSELLJPM2,800,0002,800,000USD7.291550Limit7.2915502,800,0007.29155JPMJPM2022-08-1513:28:39.0012022-08-1513:28:39.0062022-08-17O20220815lalo1000000306.131660349585151-1854O20220815lalo1000000401XE-8E6LPRXE-8E6LPRIOCMDAPI NYKREDIT ST8732022/08/15 13:28:38.999
ParentClaus Kromann NielsenUSD/DKKBUY1,400,0001,400,000USD7.291960Limit7.2919601,400,0007.291962022-08-1513:30:46.2402022-08-1513:30:46.2502022-08-17FILLED1660349585151-18901660349585151-1890O20220815lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS1,400,0001,400,000USD7.291960Limit7.2919601,400,0007.29196CSCS2022-08-1513:30:46.2422022-08-1513:30:46.2502022-08-17FILLEDO20220815lalo1000000409.11660349585151-1890O20220815lalo1000000410O20220815lalo1000000409.1@1O20220815lalo1000000409.1@1IOC73042#32022/08/15 13:30:42.340
TradeUSD/DKKBUYCS1,400,0001,400,000USD7.291960Limit7.2919601,400,0007.29196CSCS2022-08-1513:30:46.2422022-08-1513:30:46.2502022-08-17O20220815lalo1000000409.11660349585151-1890O20220815lalo1000000410O20220815lalo1000000409.1@1O20220815lalo1000000409.1@1IOC73042#32022/08/15 13:30:42.340
ParentLars Bryld-PetersenUSD/DKKSELL05,000,000USDLimit7.2969002022-08-1512:44:25.3952022-08-1513:30:57.7702022-08-17CANCELEDUser Cancel1660349585151-17521660349585151-1752O20220815lalo1000000269GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.205460Limit0.20546084,55535.479872022-08-1513:35:51.3202022-08-1513:35:51.3372022-08-17FILLED1660349585151-19151660349585151-1915O20220815lalo1000000421GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.205460Limit0.20546084,55535.47987UBSUBS2022-08-1513:35:51.3212022-08-1513:35:51.3372022-08-17FILLEDO20220815lalo1000000422.11660349585151-1915O20220815lalo1000000423POA3BFQTA35NP3QOA3B4QTA2RALQIOC7535867776073494529_o22022/08/15 13:35:50.367
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.205460Limit0.20546084,55535.47987UBSUBS2022-08-1513:35:51.3212022-08-1513:35:51.3372022-08-17O20220815lalo1000000422.11660349585151-1915O20220815lalo1000000423POA3BFQTA35NP3QOA3B4QTA2RALQIOC7535867776073494529_o22022/08/15 13:35:50.367
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD7.294030Limit7.2940305,000,0007.293992022-08-1513:40:55.6602022-08-1513:40:55.6712022-08-17FILLED1660349585151-19411660349585151-1941O20220815lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.294100Limit7.2941001,000,0007.29410DBRDBR2022-08-1513:40:55.6622022-08-1513:40:55.6662022-08-17FILLEDO20220815lalo1000000433.11660349585151-1941O20220815lalo1000000434583373494869391210161161029803407212IOCNYKRABFX126456595862022/08/15 13:40:53.861
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.294100Limit7.2941001,000,0007.29410DBRDBR2022-08-1513:40:55.6622022-08-1513:40:55.6662022-08-17O20220815lalo1000000433.11660349585151-1941O20220815lalo1000000434583373494869391210161161029803407212IOCNYKRABFX126456595862022/08/15 13:40:53.861
ChildUSD/DKKSELLDBR2,000,0002,000,000USD7.294000Limit7.2940002,000,0007.29400DBRDBR2022-08-1513:40:55.6622022-08-1513:40:55.6672022-08-17FILLEDO20220815lalo1000000433.31660349585151-1941O20220815lalo1000000436583373494869391213161161029803407214IOCNYKRABFX126456597762022/08/15 13:40:53.861
TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.294000Limit7.2940002,000,0007.29400DBRDBR2022-08-1513:40:55.6622022-08-1513:40:55.6672022-08-17O20220815lalo1000000433.31660349585151-1941O20220815lalo1000000436583373494869391213161161029803407214IOCNYKRABFX126456597762022/08/15 13:40:53.861
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.294090Limit7.2940901,000,0007.29409JPMJPM2022-08-1513:40:55.6622022-08-1513:40:55.6692022-08-17FILLEDO20220815lalo1000000433.21660349585151-1941O20220815lalo1000000435XE-8E6LPYXE-8E6LPYIOCMDAPI NYKREDIT ST8732022/08/15 13:40:54.936
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.294090Limit7.2940901,000,0007.29409JPMJPM2022-08-1513:40:55.6622022-08-1513:40:55.6692022-08-17O20220815lalo1000000433.21660349585151-1941O20220815lalo1000000435XE-8E6LPYXE-8E6LPYIOCMDAPI NYKREDIT ST8732022/08/15 13:40:54.936
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.293990Limit7.2939901,000,0007.29399CTBCTB2022-08-1513:40:55.6622022-08-1513:40:55.6712022-08-17FILLEDO20220815lalo1000000433.41660349585151-1941O20220815lalo1000000437AKBFKF20GAKOLO000008AKBFKF2GGAGOLO00000802FOK5A5NQ7GOC5A1LP0012O4P_002022/08/15 13:40:53.731
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.293990Limit7.2939901,000,0007.29399CTBCTB2022-08-1513:40:55.6622022-08-1513:40:55.6712022-08-17O20220815lalo1000000433.41660349585151-1941O20220815lalo1000000437AKBFKF20GAKOLO000008AKBFKF2GGAGOLO00000802FOK5A5NQ7GOC5A1LP0012O4P_002022/08/15 13:40:53.731
ParentLars Bryld-PetersenUSD/DKKSELL05,000,000USDLimit7.2995002022-08-1513:31:10.3452022-08-1513:41:00.8872022-08-17CANCELEDUser Cancel1660349585151-19001660349585151-1900O20220815lalo1000000419GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL05,000,000USDLimit7.2949002022-08-1513:40:03.3162022-08-1513:41:28.8802022-08-17CANCELEDUser Cancel1660349585151-19321660349585151-1932O20220815lalo1000000430GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL5,000,0005,000,000USD1.019530Limit1.0195305,000,0001.019522022-08-1513:41:38.9832022-08-1513:41:38.9992022-08-17FILLED1660349585151-19631660349585151-1963O20220815lalo1000000466GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM2,039,0402,039,040USD1.019520Limit1.0195202,039,0401.01952JPMJPM2022-08-1513:41:38.9852022-08-1513:41:38.9892022-08-17FILLEDO20220815lalo1000000467.11660349585151-1963O20220815lalo1000000468XE-8E6LPZXE-8E6LPZIOCMDAPI NYKREDIT ST7232022/08/15 13:41:38.663
TradeEUR/USDSELLJPM2,039,0402,039,040USD1.019520Limit1.0195202,039,0401.01952JPMJPM2022-08-1513:41:38.9852022-08-1513:41:38.9892022-08-17O20220815lalo1000000467.11660349585151-1963O20220815lalo1000000468XE-8E6LPZXE-8E6LPZIOCMDAPI NYKREDIT ST7232022/08/15 13:41:38.663
ChildEUR/USDSELLJPM921,920921,920USD1.019530Limit1.019530921,9201.01953JPMJPM2022-08-1513:41:38.9852022-08-1513:41:38.9922022-08-17FILLEDO20220815lalo1000000467.41660349585151-1963O20220815lalo1000000471XE-8E6LQ0XE-8E6LQ0IOCMDAPI NYKREDIT ST7242022/08/15 13:41:38.663
TradeEUR/USDSELLJPM921,920921,920USD1.019530Limit1.019530921,9201.01953JPMJPM2022-08-1513:41:38.9852022-08-1513:41:38.9922022-08-17O20220815lalo1000000467.41660349585151-1963O20220815lalo1000000471XE-8E6LQ0XE-8E6LQ0IOCMDAPI NYKREDIT ST7242022/08/15 13:41:38.663
ChildEUR/USDSELLCS509,760509,760USD1.019520Limit1.019520509,7601.01952CSCS2022-08-1513:41:38.9852022-08-1513:41:38.9962022-08-17FILLEDO20220815lalo1000000467.31660349585151-1963O20220815lalo1000000470O20220815lalo1000000467.3@1O20220815lalo1000000467.3@1IOC80299#12022/08/15 13:41:38.766
TradeEUR/USDSELLCS509,760509,760USD1.019520Limit1.019520509,7601.01952CSCS2022-08-1513:41:38.9852022-08-1513:41:38.9962022-08-17O20220815lalo1000000467.31660349585151-1963O20220815lalo1000000470O20220815lalo1000000467.3@1O20220815lalo1000000467.3@1IOC80299#12022/08/15 13:41:38.766
ChildEUR/USDSELLCS509,760509,760USD1.019520Limit1.019520509,7601.01952CSCS2022-08-1513:41:38.9852022-08-1513:41:38.9972022-08-17FILLEDO20220815lalo1000000467.21660349585151-1963O20220815lalo1000000469O20220815lalo1000000467.2@1O20220815lalo1000000467.2@1IOC80299#22022/08/15 13:41:38.766
TradeEUR/USDSELLCS509,760509,760USD1.019520Limit1.019520509,7601.01952CSCS2022-08-1513:41:38.9852022-08-1513:41:38.9972022-08-17O20220815lalo1000000467.21660349585151-1963O20220815lalo1000000469O20220815lalo1000000467.2@1O20220815lalo1000000467.2@1IOC80299#22022/08/15 13:41:38.766
ChildEUR/USDSELLUBS1,019,5201,019,520USD1.019520Limit1.0195201,019,5201.01952UBSUBS2022-08-1513:41:38.9852022-08-1513:41:38.9992022-08-17FILLEDO20220815lalo1000000467.51660349585151-1963O20220815lalo1000000472POA3BFQTA35NP4QOA3B4QTA2RALUIOC7532490433012751373_o12022/08/15 13:41:38.668
TradeEUR/USDSELLUBS1,019,5201,019,520USD1.019520Limit1.0195201,019,5201.01952UBSUBS2022-08-1513:41:38.9852022-08-1513:41:38.9992022-08-17O20220815lalo1000000467.51660349585151-1963O20220815lalo1000000472POA3BFQTA35NP4QOA3B4QTA2RALUIOC7532490433012751373_o12022/08/15 13:41:38.668
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.294900Limit7.2949001,000,0007.294902022-08-1514:00:00.5272022-08-1514:00:00.5412022-08-17FILLED1660349585151-19861660349585151-1986O20220815lalo1000000503GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.294900Limit7.294900500,0007.29490CSCS2022-08-1514:00:00.5302022-08-1514:00:00.5392022-08-17FILLEDO20220815lalo1000000504.21660349585151-1986O20220815lalo1000000506O20220815lalo1000000504.2@1O20220815lalo1000000504.2@1IOC76568#12022/08/15 14:00:00.413
TradeUSD/DKKBUYCS500,000500,000USD7.294900Limit7.294900500,0007.29490CSCS2022-08-1514:00:00.5302022-08-1514:00:00.5392022-08-17O20220815lalo1000000504.21660349585151-1986O20220815lalo1000000506O20220815lalo1000000504.2@1O20220815lalo1000000504.2@1IOC76568#12022/08/15 14:00:00.413
ChildUSD/DKKBUYCS500,000500,000USD7.294900Limit7.294900500,0007.29490CSCS2022-08-1514:00:00.5302022-08-1514:00:00.5412022-08-17FILLEDO20220815lalo1000000504.11660349585151-1986O20220815lalo1000000505O20220815lalo1000000504.1@1O20220815lalo1000000504.1@1IOC76568#22022/08/15 14:00:00.413
TradeUSD/DKKBUYCS500,000500,000USD7.294900Limit7.294900500,0007.29490CSCS2022-08-1514:00:00.5302022-08-1514:00:00.5412022-08-17O20220815lalo1000000504.11660349585151-1986O20220815lalo1000000505O20220815lalo1000000504.1@1O20220815lalo1000000504.1@1IOC76568#22022/08/15 14:00:00.413
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.063400Limit1.063370103,3549.675512022-08-1514:00:02.2482022-08-1514:00:02.2532022-08-17FILLED1660349585151-19941660349585151-1994O20220815lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK1.063400Limit1.063400103,3549.67551DBRDBR2022-08-1514:00:02.2502022-08-1514:00:02.2532022-08-17FILLEDO20220815lalo1000000520.11660349585151-1994O20220815lalo1000000521583373494880857085161161029814873088IOCNYKRABFX126461426902022/08/15 14:00:02.054
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK1.063400Limit1.063400103,3549.67551DBRDBR2022-08-1514:00:02.2502022-08-1514:00:02.2532022-08-17O20220815lalo1000000520.11660349585151-1994O20220815lalo1000000521583373494880857085161161029814873088IOCNYKRABFX126461426902022/08/15 14:00:02.054
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.020300Limit1.020300510,1501.020302022-08-1514:39:29.9552022-08-1514:39:29.9672022-08-17FILLED1660349585151-20421660349585151-2042O20220815lalo1000000528GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCTB250,000250,000EUR1.020300Limit1.020300255,0751.02030CTBCTB2022-08-1514:39:29.9572022-08-1514:39:29.9652022-08-17FILLEDO20220815lalo1000000529.11660349585151-2042O20220815lalo1000000530AKBFKF20GAKOLO000009AKBFKF2GGAGOLO00000902FOK5A5NQ7GOC5A0MA001QSTR_002022/08/15 14:39:29.759
TradeEUR/USDBUYCTB250,000250,000EUR1.020300Limit1.020300255,0751.02030CTBCTB2022-08-1514:39:29.9572022-08-1514:39:29.9652022-08-17O20220815lalo1000000529.11660349585151-2042O20220815lalo1000000530AKBFKF20GAKOLO000009AKBFKF2GGAGOLO00000902FOK5A5NQ7GOC5A0MA001QSTR_002022/08/15 14:39:29.759
ChildEUR/USDBUYUBS250,000250,000EUR1.020300Limit1.020300255,0751.02030UBSUBS2022-08-1514:39:29.9582022-08-1514:39:29.9672022-08-17FILLEDO20220815lalo1000000529.21660349585151-2042O20220815lalo1000000531POA3BFQTA35NP5QOA3B4QTA2RAPJIOC7532493987027150852_o12022/08/15 14:39:29.385
TradeEUR/USDBUYUBS250,000250,000EUR1.020300Limit1.020300255,0751.02030UBSUBS2022-08-1514:39:29.9582022-08-1514:39:29.9672022-08-17O20220815lalo1000000529.21660349585151-2042O20220815lalo1000000531POA3BFQTA35NP5QOA3B4QTA2RAPJIOC7532493987027150852_o12022/08/15 14:39:29.385
ParentClaus Kromann NielsenUSD/NOKBUY0200,000USDLimit9.6915502022-08-1515:19:08.8832022-08-1515:19:13.8842022-08-17EXPIRED1660349585151-20841660349585151-2084O20220815lalo1000000544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD9.693600Limit9.693600200,0009.693602022-08-1515:19:16.6202022-08-1515:19:16.6302022-08-17FILLED1660349585151-20901660349585151-2090O20220815lalo1000000548GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS200,000200,000USD9.693600Limit9.693600200,0009.69360CSCS2022-08-1515:19:16.6222022-08-1515:19:16.6302022-08-17FILLEDO20220815lalo1000000549.11660349585151-2090O20220815lalo1000000550O20220815lalo1000000549.1@1O20220815lalo1000000549.1@1IOC256218#12022/08/15 15:19:15.789
TradeUSD/NOKBUYCS200,000200,000USD9.693600Limit9.693600200,0009.69360CSCS2022-08-1515:19:16.6222022-08-1515:19:16.6302022-08-17O20220815lalo1000000549.11660349585151-2090O20220815lalo1000000550O20220815lalo1000000549.1@1O20220815lalo1000000549.1@1IOC256218#12022/08/15 15:19:15.789
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.277460Limit7.2775601,000,0007.277462022-08-1515:30:57.3902022-08-1515:30:57.3962022-08-17FILLED1660349585151-21091660349585151-2109O20220815lalo1000000557GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.277460Limit7.2774601,000,0007.27746JPMJPM2022-08-1515:30:57.3912022-08-1515:30:57.3962022-08-17FILLEDO20220815lalo1000000558.11660349585151-2109O20220815lalo1000000559XE-8E6LQCXE-8E6LQCIOCMDAPI NYKREDIT ST8792022/08/15 15:30:57.276
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.277460Limit7.2774601,000,0007.27746JPMJPM2022-08-1515:30:57.3912022-08-1515:30:57.3962022-08-17O20220815lalo1000000558.11660349585151-2109O20220815lalo1000000559XE-8E6LQCXE-8E6LQCIOCMDAPI NYKREDIT ST8792022/08/15 15:30:57.276
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.277500Limit7.2775001,000,0007.277502022-08-1515:32:07.8332022-08-1515:32:07.8372022-08-17FILLED1660349585151-21321660349585151-2132O20220815lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.277500Limit7.2775001,000,0007.27750DBRDBR2022-08-1515:32:07.8352022-08-1515:32:07.8372022-08-17FILLEDO20220815lalo1000000569.11660349585151-2132O20220815lalo1000000570583373494936112927161161029870128930IOCNYKRABFX126500191642022/08/15 15:32:07.347
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.277500Limit7.2775001,000,0007.27750DBRDBR2022-08-1515:32:07.8352022-08-1515:32:07.8372022-08-17O20220815lalo1000000569.11660349585151-2132O20220815lalo1000000570583373494936112927161161029870128930IOCNYKRABFX126500191642022/08/15 15:32:07.347
ParentLars Bryld-PetersenUSD/DKKSELL0500,000USDLimit7.2785102022-08-1515:31:32.2342022-08-1515:32:28.3712022-08-17CANCELEDUser Cancel1660349585151-21201660349585151-2120O20220815lalo1000000566GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.276650Limit7.276650500,0007.276652022-08-1515:32:50.6502022-08-1515:32:50.6562022-08-17FILLED1660349585151-21461660349585151-2146O20220815lalo1000000579GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.276650Limit7.276650500,0007.27665JPMJPM2022-08-1515:32:50.6522022-08-1515:32:50.6562022-08-17FILLEDO20220815lalo1000000580.11660349585151-2146O20220815lalo1000000581XE-8E6LQDXE-8E6LQDIOCMDAPI NYKREDIT ST8732022/08/15 15:32:49.305
TradeUSD/DKKSELLJPM500,000500,000USD7.276650Limit7.276650500,0007.27665JPMJPM2022-08-1515:32:50.6522022-08-1515:32:50.6562022-08-17O20220815lalo1000000580.11660349585151-2146O20220815lalo1000000581XE-8E6LQDXE-8E6LQDIOCMDAPI NYKREDIT ST8732022/08/15 15:32:49.305
ParentLars Bryld-PetersenJPY/DKK.SWP.20220816.20220906SELL75,000,000 / 75,000,00075,000,000 / 75,000,000JPY0.00000072 (0.05493634 / 0.05493706)Limit0.00000072 (0.05493634 / 0.05493706)565,391132.65150002022-08-1515:52:06.1442022-08-1515:52:06.1622022-08-16FILLED1660349585151-21681660349585151-2168O20220815lalo1000000588FOKDefaultDefaultJPM#1400223741952-B
ChildJPY/DKK.SWP.20220816.20220906SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000JPY0.00000072 (0.05493634 / 0.05493706)Limit0.00000072 (0.05493634 / 0.05493706)565,391132.6515000JPMJPM2022-08-1515:52:06.1452022-08-1515:52:06.1622022-08-16FILLED2ttusYY3wNs1660349585151-2168O20220815lalo1000000589XE-8E6X5EXE-8E6X5EFOKMDAPI NYKREDIT SMARTTRADE1400223741952-B
TradeJPY/DKK.SWP.20220816.20220906SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000JPY0.00000072 (0.05493634 / 0.05493706)Limit0.00000072 (0.05493634 / 0.05493706)565,391132.6515000JPMJPM2022-08-1515:52:06.1452022-08-1515:52:06.1622022-08-162ttusYY3wNs1660349585151-2168O20220815lalo1000000589XE-8E6X5EXE-8E6X5EFOKMDAPI NYKREDIT SMARTTRADE1400223741952-B
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4391902022-08-1508:14:49.4522022-08-1517:00:30.3222022-08-17CANCELEDUser Cancel - Cancelled after disconnection1660349585151-7471660349585151-747O20220815lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentDampa ApS B2EUR/DKK.FWD.20220815SELL25,00025,000EUR7.418507Limit7.418507185,4637.418512022-08-1508:06:45.2862022-08-1508:06:45.2832022-08-15FILLED1660349584572-2161660349584572-216O20220815lold1000000001FOK81179566907Default1sMrRPlFZmu
ParentCecilie Bahnsen ApS B1DKK/EUR.FWD.20220815SELL50,00050,000EUR0.134920Limit0.134920370,5900.134922022-08-1508:11:26.2532022-08-1508:11:26.2532022-08-15FILLED1660349584572-2341660349584572-234O20220815lold1000000002FOK81174897603Default1iaGkoG2Q6k
ParentLCD Danmark P/S T2USD/DKK.FWD.20220815BUY32,00032,000USD7.277176Limit7.277176232,8707.277182022-08-1508:37:33.8192022-08-1508:37:33.8192022-08-15FILLED1660349584572-2811660349584572-281O20220815lold1000000003FOK54719668421DefaultEWvhFNHU7mn
ParentLind DNA ApS B2NOK/DKK.FWD.20220815SELL900,000900,000NOK0.754519Limit0.754519679,0670.754522022-08-1509:05:09.2712022-08-1509:05:09.2712022-08-15FILLED1660349584572-2941660349584572-294O20220815lold1000000004FOK81179674912Default7QHNBGeY6sO
ParentHP Fondsm?glerselskab A/S T1NOK/DKK.FWD.20220815SELL172,521172,521NOK0.756139Limit0.756139130,4500.756142022-08-1509:07:06.9142022-08-1509:07:06.9132022-08-15FILLED1660349584572-3131660349584572-313O20220815lold1000000005FOKAFTALE_42559539Default4kT7HK2Bau4
ParentRosgaard A/S B4EUR/DKK.FWD.20220815SELL287,000287,000EUR7.435471Limit7.4354712,133,9807.435472022-08-1509:36:34.2752022-08-1509:36:34.2752022-08-15FILLED1660349584572-3331660349584572-333O20220815lold1000000006FOK81179670674DefaultB3o4b7TjW19
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220815BUY351,000351,000USD7.280183Limit7.2801832,555,3447.280182022-08-1509:51:04.9662022-08-1509:51:04.9662022-08-15FILLED1660349584572-3581660349584572-358O20220815lold1000000007FOK54719501144Default4WYpJdcLsZs
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220816SELL2,010,0002,010,000USD7.269098Limit7.26909814,610,8887.269102022-08-1510:06:49.5052022-08-1510:06:49.5052022-08-16FILLEDBLP.RFQ.842763798_NYPMBLP.RFQ.842763798_NYPMO20220815lold1000000008FOKL_123NYK_PMDefaultBbaosO0o50L
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENPLN/DKKSELL411,000411,000PLN1.596370Limit1.596370656,1081.596372022-08-1510:12:07.1702022-08-1510:12:07.1702022-08-17FILLEDBLP.RFQ.842764213_NYPMBLP.RFQ.842764213_NYPMO20220815lold1000000009FOKL_123NYK_PMDefaultDm9wteZSaia
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENTRY/DKK.FWD.20220816SELL1,064,0001,064,000TRY0.404640Limit0.404640430,5370.404642022-08-1510:12:15.7262022-08-1510:12:15.7262022-08-16FILLEDBLP.RFQ.842764215_NYPMBLP.RFQ.842764215_NYPMO20220815lold1000000010FOKL_123NYK_PMDefault3OpQQ1Q4eVD
ParentOn The Spot A/B B2DKK/EUR.FWD.20220815BUY100,000100,000EUR0.133948Limit0.133948746,5560.133952022-08-1510:17:35.1552022-08-1510:17:35.1552022-08-15FILLED1660349584572-3891660349584572-389O20220815lold1000000011FOKAFTALE_20162899DefaultBThPEaQS9r9
ParentBloomberg RFS / ?SOEREN GYLDENLOEVECHF/DKKSELL250,000250,000CHF7.699500Limit7.6995001,924,8757.699502022-08-1510:35:13.7222022-08-1510:35:13.7222022-08-17FILLEDBLP.RFQ.842766037_NYKTBLP.RFQ.842766037_NYKTO20220815lold1000000012FOKL_12719280DefaultDVLMrYjTiEp
ParentWestpack A/S B2EUR/DKK.FWD.20220815SELL100,000100,000EUR7.423506Limit7.423506742,3517.423512022-08-1510:35:51.6652022-08-1510:35:51.6652022-08-15FILLED1660349584572-4021660349584572-402O20220815lold1000000013FOKAFTALE_26211425DefaultEslr6Z4UTmn
ParentScanaviation A/SEUR/DKK.FWD.20220815SELL10,00010,000EUR7.418533Limit7.41853374,1857.418532022-08-1510:43:26.8272022-08-1510:43:26.8272022-08-15FILLED1660349584572-4671660349584572-467O20220815lold1000000014FOKAFTALE_35254390DefaultDPQoEamwp0o
ParentBB Electronics A/S B2DKK/JPY.FWD.20220816BUY500,000500,000JPY18.234350Limit18.23435027,42118.234352022-08-1510:58:29.2082022-08-1510:58:29.2082022-08-16FILLED1660349584572-5111660349584572-511O20220815lold1000000015FOKAFTALE_21662534DefaultBIttxnjHxdb
ParentBB Electronics A/S B2DKK/GBP.FWD.20220816BUY5,0005,000GBP0.113233Limit0.11323344,1570.113232022-08-1510:59:51.5132022-08-1510:59:51.5132022-08-16FILLED1660349584572-5131660349584572-513O20220815lold1000000016FOKAFTALE_21662534DefaultCFdmoJaSFBw
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220824SELL1,069,0001,069,000USD7.282382Limit7.2823827,784,8677.282382022-08-1511:04:04.3252022-08-1511:04:04.3252022-08-24FILLEDBLP.RFQ.842768559_NYPMBLP.RFQ.842768559_NYPMO20220815lold1000000017FOKL_123NYK_PMDefaultD3iFZZYaOx8
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.FWD.20220824SELL4,939,0004,939,000USD1.021330Limit1.02133035,995,7047.288052022-08-1511:04:22.9102022-08-1511:04:22.9102022-08-24FILLEDBLP.RFQ.842768588_NYPMBLP.RFQ.842768588_NYPMO20220815lold1000000018FOKL_123NYK_PMDefault3h1bXKeCSDZ
ParentMorehouse A/SDKK/USD.FWD.20220815BUY400400USD0.136629Limit0.1366292,9280.136632022-08-1511:19:26.7852022-08-1511:19:26.7852022-08-15FILLED1660349584572-5331660349584572-533O20220815lold1000000019FOK54711432747DefaultBtOgV9xcDs6
ParentDansani A/SNOK/DKK.SWP.20220815.20220912BUY1,300,000 / 1,300,0001,300,000 / 1,300,000NOK-0.000962 (0.755124 / 0.754162)Limit-0.000962 (0.755124 / 0.754162)982,4901.323172022-08-1511:35:31.9152022-08-1511:35:31.9152022-08-15FILLED1660349584572-5371660349584572-537O20220815lold1000000020FOKDansaniDefault4P0gdh3E6w8
ParentHedegaard Peick A/SSEK/DKK.FWD.20220901BUY126,000126,000SEK0.709792Limit0.70979189,4340.709792022-08-1512:07:14.3302022-08-1512:07:14.3302022-09-01FILLED1660349584572-5531660349584572-553O20220815lold1000000021FOKAFTALE_71223418Default54tfjCqSB39
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKK.FWD.20220916SELL50,000,00050,000,000USD7.281708Limit7.281708364,085,3857.281712022-08-1512:41:09.5462022-08-1512:41:09.5462022-09-16FILLEDBLP.RFQ.842774653_DSVCBLP.RFQ.842774653_DSVCO20220815lold1000000022FOKL_58233528Default1MJK6RsYnJA
ParentAnne-Sofie Gottlieb Lindgren / ?IKS ApSEUR/USD.FWD.20220815BUY2,000,0002,000,000USD1.017100Limit1.01710014,585,4707.292732022-08-1512:45:05.6252022-08-1512:45:05.6252022-08-15FILLED1660349585151-17601660349585151-1760O20220815lold1000000023FOKAFTALE_29534896DefaultENIxH9kI3Eq
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20220815BUY20,00020,000USD7.308356Limit7.308356146,1677.308362022-08-1512:47:13.2232022-08-1512:47:13.2232022-08-15FILLED1660349584572-5671660349584572-567O20220815lold1000000024FOKAFTALE_33041403Default387i5hCBJFS
ParentPlast Team A/S B2NOK/DKK.FWD.20220815SELL115,000115,000NOK0.750517Limit0.75051786,3100.750522022-08-1512:48:56.2292022-08-1512:48:56.2292022-08-15FILLED1660349584572-5801660349584572-580O20220815lold1000000025FOKAFTALE_19719685Default2JxpA6BBYPD
ParentPlast Team A/S B2EUR/DKK.FWD.20220815SELL280,000280,000EUR7.423161Limit7.4231612,078,4857.423162022-08-1512:49:19.8992022-08-1512:49:19.8992022-08-15FILLED1660349584572-5821660349584572-582O20220815lold1000000026FOKAFTALE_19719685Default6Lhb8vkRmd
ParentInterbrands Denmark ApSGBP/DKK.FWD.20221004BUY12,69012,690GBP8.815276Limit8.815276111,8668.815282022-08-1512:51:10.3042022-08-1512:51:10.3042022-10-04FILLED1660349584572-5991660349584572-599O20220815lold1000000027FOKAFTALE_29167893DefaultlNxQpgBJqaK?b GBP W&M 68655+56+57+58
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220815SELL41,00041,000EUR7.427487Limit7.427487304,5277.427492022-08-1513:07:29.8022022-08-1513:07:29.8022022-08-15FILLED1660349584572-6141660349584572-614O20220815lold1000000028FOK54719665805Default7696mPKVlj1
ParentNeo Noir ApSNOK/CNH.FWD.20220815SELL1,000,0001,000,000NOK0.699170Limit0.699170755,7611.323172022-08-1513:17:41.5242022-08-1513:17:41.5242022-08-15FILLED1660349584572-6541660349584572-654O20220815lold1000000029FOK54709508272DefaultDJbuw7ubaun
ParentJens Klewer Norregaard / ?Aasted ApSUSD/DKK.FWD.20220815SELL70,00070,000USD7.280500Limit7.280500509,6357.280502022-08-1513:20:51.1892022-08-1513:20:51.1892022-08-15FILLED1660349585151-18431660349585151-1843O20220815lold1000000030FOK54711580029Default4DilXgPid98
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220815BUY29,40229,402EUR7.457479Limit7.457479219,2647.457482022-08-1513:27:49.3412022-08-1513:27:49.3412022-08-15FILLED1660349584572-6711660349584572-671O20220815lold1000000031FOKAFTALE_29167893Default4JfcDLLVpFZK?b euro til Vanguard
ParentBloomberg RFS / ?CLAUS MADSENTHB/DKKBUY1,000,0001,000,000THB0.205450Limit0.205450205,4500.205452022-08-1513:34:46.8472022-08-1513:34:46.8472022-08-17FILLEDBLP.RFQ.842778575_VJYBBLP.RFQ.842778575_VJYBO20220815lold1000000032FOKL_34631328DefaultA7kSqRFQ2v7
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKSELL960,000960,000NOK0.753584Limit0.753584723,4400.753582022-08-1513:56:34.1572022-08-1513:56:34.1562022-08-17FILLEDBLP.RFQ.842780505_SEMCBLP.RFQ.842780505_SEMCO20220815lold1000000033FOKL_4320921630Default8BZ6qq2dILc
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_025EUR/DKKSELL4,140,0004,140,000EUR7.432200Limit7.43220030,769,3087.432202022-08-1514:09:10.7512022-08-1514:09:10.7512022-08-17FILLED1660349585151-20321660349585151-2032O20220815lold1000000034FOKPENDING_025Default6Kmu0mhepgg
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20220815SELL25,00025,000EUR1.015684Limit1.015684185,9300.134462022-08-1514:14:10.6552022-08-1514:14:10.6552022-08-15FILLED1660349584572-6921660349584572-692O20220815lold1000000035FOKAFTALE_27908780DefaultDaXL10C7ah1
ParentToppac A/S B4NOK/DKK.FWD.20220815SELL46,00046,000NOK0.751800Limit0.75180034,5830.751802022-08-1514:26:04.1482022-08-1514:26:04.1482022-08-15FILLED1660349584572-7161660349584572-716O20220815lold1000000036FOK54719501381Default1660349585151-2037
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220816.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000514 (7.290714 / 7.290200)Limit-0.000514 (7.290714 / 7.290200)7,295,2507.295252022-08-1514:41:55.4072022-08-1514:41:55.4072022-08-16FILLEDBLP.RFQ.842784903_VJYBBLP.RFQ.842784903_VJYBO20220815lold1000000037FOKL_34631328Default6RFArpvki6v
ParentKreafunk ApS B1DKK/EUR.FWD.20220815SELL3,3003,300EUR0.134850Limit0.13485024,4720.134852022-08-1514:52:17.1262022-08-1514:52:17.1262022-08-15FILLED1660349584572-7441660349584572-744O20220815lold1000000038FOKAFTALE_34221545Default1660349585151-2055
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220816BUY1,300,0001,300,000EUR0.134159Limit0.1341599,689,9730.134162022-08-1514:59:18.0102022-08-1514:59:18.0102022-08-16FILLED1660349584572-7521660349584572-752O20220815lold1000000039FOK54712035806Default4Gc7o05p46A
ParentRosgaard A/S B4EUR/DKK.FWD.20220815SELL51,00051,000EUR7.433710Limit7.433710379,1197.433712022-08-1515:43:21.6522022-08-1515:43:21.6522022-08-15FILLED1660349584572-7661660349584572-766O20220815lold1000000040FOK81179670674Default1660349585151-2158
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.20220816.20220906SELL75,000,000 / 75,000,00075,000,000 / 75,000,000JPY0.00000052 (0.05491742 / 0.05491794)Limit0.00000052 (0.05491742 / 0.05491794)4,082,36518.37170232022-08-1515:51:13.2562022-08-1515:51:13.2562022-08-16FILLEDBLP.RFQ.842791362_RINGBLP.RFQ.842791362_RINGO20220815lold1000000041FOKL_37536814DefaultBlkxrp3qoll
ParentAarstiderne A/S B2DKK/EURBUY136,000136,000EUR0.134460Limit0.1344601,011,4530.134462022-08-1516:14:34.1972022-08-1516:14:34.1972022-08-17FILLED1660349584572-7861660349584572-786O20220815lold1000000042FOKAFTALE_12542976Default3S1AkGSYS77
ParentAarstiderne A/S B2DKK/EURBUY51,50051,500EUR0.134460Limit0.134460383,0140.134462022-08-1516:15:07.6482022-08-1516:15:07.6482022-08-17FILLED1660349584572-7891660349584572-789O20220815lold1000000043FOKAarstiderne_ASDefaultDv0h5NC3D3w
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20220815SELL244,324244,324SEK0.706080Limit0.706080172,5120.706082022-08-1516:26:02.5962022-08-1516:26:02.5962022-08-15FILLED1660349585151-21861660349585151-2186O20220815lold1000000044FOKAFTALE_10551307Default1660349585151-2185
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220815BUY1,2671,267EUR7.456900Limit7.4569009,4447.456902022-08-1516:30:47.1242022-08-1516:30:47.1242022-08-15FILLED1660349584572-7911660349584572-791O20220815lold1000000045FOKAFTALE_29167893Default1660349585151-2205K?b euro
ParentLars Bryld-PetersenGBP/DKKBUY250,000250,000GBP8.818200Limit8.818200301,3660.829552022-08-1608:41:36.6862022-08-1608:41:36.6912022-08-18FILLED1660349585151-30281660349585151-3028O20220816lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.818200Limit8.818200301,3660.82955DBRDBR2022-08-1608:41:36.6882022-08-1608:41:36.6912022-08-18FILLEDO20220816lalo1000000002.11660349585151-3028O20220816lalo1000000003583373495553801459161161030487817463IOCNYKRABFX126642332652022/08/16 08:41:35.806
TradeGBP/DKKBUYDBR250,000250,000GBP8.818200Limit8.818200301,3660.82955DBRDBR2022-08-1608:41:36.6882022-08-1608:41:36.6912022-08-18O20220816lalo1000000002.11660349585151-3028O20220816lalo1000000003583373495553801459161161030487817463IOCNYKRABFX126642332652022/08/16 08:41:35.806
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.706474Limit0.706474241,22510.363762022-08-1609:03:41.4562022-08-1609:03:41.4652022-08-18FILLED1660349585151-30381660349585151-3038O20220816lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR990,815990,815SEK1.415450Limit1.41545095,60410.36376DBRDBR2022-08-1609:03:41.4572022-08-1609:03:41.4602022-08-18FILLEDO20220816lalo1000000011.11660349585151-3038O20220816lalo1000000012583373495567049154161161030501065157IOCNYKRABFX126649011562022/08/16 09:03:35.896
TradeDKK/SEKSELLDBR990,815990,815SEK1.415450Limit1.41545095,60410.36376DBRDBR2022-08-1609:03:41.4572022-08-1609:03:41.4602022-08-18O20220816lalo1000000011.11660349585151-3038O20220816lalo1000000012583373495567049154161161030501065157IOCNYKRABFX126649011562022/08/16 09:03:35.896
ChildDKK/SEKSELLCTB1,509,1851,509,185SEK1.415500Limit1.415500145,62110.36376CTBCTB2022-08-1609:03:41.4572022-08-1609:03:41.4652022-08-18FILLEDO20220816lalo1000000011.21660349585151-3038O20220816lalo1000000013AKDE1LI0GJKOLO010000AKDE1LIGGJGOLO01000002FOK5A6N0QOOC9Q0KE00006DC_002022/08/16 09:03:35.757
TradeDKK/SEKSELLCTB1,509,1851,509,185SEK1.415500Limit1.415500145,62110.36376CTBCTB2022-08-1609:03:41.4572022-08-1609:03:41.4652022-08-18O20220816lalo1000000011.21660349585151-3038O20220816lalo1000000013AKDE1LI0GJKOLO010000AKDE1LIGGJGOLO01000002FOK5A6N0QOOC9Q0KE00006DC_002022/08/16 09:03:35.757
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD7.335460Limit7.335460200,0007.335462022-08-1609:28:58.9072022-08-1609:28:58.9362022-08-18FILLED1660349585151-31521660349585151-3152O20220816lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD7.335460Limit7.335460200,0007.33546BARBAR2022-08-1609:28:58.9092022-08-1609:28:58.9362022-08-18FILLEDO20220816lalo1000000027.11660349585151-3152O20220816lalo1000000028Z001DVMKUFO20220816lalo1000000027.1@1FOKSRSYXNVG621159819666377032022/08/16 09:28:57.942
TradeUSD/DKKBUYBAR200,000200,000USD7.335460Limit7.335460200,0007.33546BARBAR2022-08-1609:28:58.9092022-08-1609:28:58.9362022-08-18O20220816lalo1000000027.11660349585151-3152O20220816lalo1000000028Z001DVMKUFO20220816lalo1000000027.1@1FOKSRSYXNVG621159819666377032022/08/16 09:28:57.942
ParentClaus Kromann NielsenEUR/CAD.SWP.SPOT.20220919BUY18,000,000 / 18,000,00018,000,000 / 18,000,000CAD0.003057 (1.310400 / 1.313457)Limit0.003057 (1.310400 / 1.313457)13,937,6701.291462022-08-1609:30:53.4122022-08-1609:30:53.4472022-08-18FILLED1660349585151-31781660349585151-3178O20220816lalo1000000035FOKDefaultDefaultBAR#RBANMYZG62115981966576062
ChildEUR/CAD.SWP.SPOT.20220919BUYBAR18,000,000 / 18,000,00018,000,000 / 18,000,000CAD0.003057 (1.310400 / 1.313457)Limit0.003057 (1.310400 / 1.313457)13,937,6701.29146BARBAR2022-08-1609:30:53.4132022-08-1609:30:53.4472022-08-18FILLEDA93vtWsdcfQ1660349585151-3178O20220816lalo1000000036Z001DVMKUGA93vtWsdcfQ@1FOKRBANMYZG62115981966576062
TradeEUR/CAD.SWP.SPOT.20220919BUYBAR18,000,000 / 18,000,00018,000,000 / 18,000,000CAD0.003057 (1.310400 / 1.313457)Limit0.003057 (1.310400 / 1.313457)13,937,6701.29146BARBAR2022-08-1609:30:53.4132022-08-1609:30:53.4472022-08-18A93vtWsdcfQ1660349585151-3178O20220816lalo1000000036Z001DVMKUGA93vtWsdcfQ@1FOKRBANMYZG62115981966576062
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20220919BUY0200,000,000 / 200,000,000USDLimit (1.014600 / 1.016743)2022-08-1610:36:41.3612022-08-1610:36:41.4042022-08-18REJECTEDInvalid Quote ID 'BCRODNRU62115981964690805'1660349585151-33341660349585151-3334O20220816lalo1000000041FOKDefaultDefaultBAR#BCRODNRU62115981964690805
ChildEUR/USD.SWP.SPOT.20220919BUYBAR0200,000,000USDLimit (1.014600 / 1.016743)BARBAR2022-08-1610:36:41.3612022-08-1610:36:41.4042022-08-18REJECTEDInvalid Quote ID 'BCRODNRU62115981964690805'4oZenFqOgTf1660349585151-3334O20220816lalo1000000042NA4oZenFqOgTf@1FOKBCRODNRU62115981964690805
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20220919BUY200,000,000 / 200,000,000200,000,000 / 200,000,000USD0.002143 (1.014600 / 1.016743)Limit0.002143 (1.014600 / 1.016743)200,000,0001.014602022-08-1610:36:46.7682022-08-1610:36:46.8012022-08-18FILLED1660349585151-33351660349585151-3335O20220816lalo1000000045FOKDefaultDefaultBAR#SVUPHBWJ62115981964689187
ChildEUR/USD.SWP.SPOT.20220919BUYBAR200,000,000 / 200,000,000200,000,000 / 200,000,000USD0.002143 (1.014600 / 1.016743)Limit0.002143 (1.014600 / 1.016743)200,000,0001.01460BARBAR2022-08-1610:36:46.7692022-08-1610:36:46.8012022-08-18FILLED7JDTR96Gx2n1660349585151-3335O20220816lalo1000000046Z001DVMKUK7JDTR96Gx2n@1FOKSVUPHBWJ62115981964689187
TradeEUR/USD.SWP.SPOT.20220919BUYBAR200,000,000 / 200,000,000200,000,000 / 200,000,000USD0.002143 (1.014600 / 1.016743)Limit0.002143 (1.014600 / 1.016743)200,000,0001.01460BARBAR2022-08-1610:36:46.7692022-08-1610:36:46.8012022-08-187JDTR96Gx2n1660349585151-3335O20220816lalo1000000046Z001DVMKUK7JDTR96Gx2n@1FOKSVUPHBWJ62115981964689187
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20220919BUY210,000,000 / 210,000,000210,000,000 / 210,000,000USD0.002143 (1.014500 / 1.016643)Limit0.002143 (1.014500 / 1.016643)210,000,0001.014502022-08-1610:37:08.7522022-08-1610:37:08.7802022-08-18FILLED1660349585151-33981660349585151-3398O20220816lalo1000000051FOKDefaultDefaultDBK#B-8228946
ChildEUR/USD.SWP.SPOT.20220919BUYDBK210,000,000 / 210,000,000210,000,000 / 210,000,000USD0.002143 (1.014500 / 1.016643)Limit0.002143 (1.014500 / 1.016643)210,000,0001.01450DBKDBK2022-08-1610:37:08.7532022-08-1610:37:08.7802022-08-18FILLEDBWm86F7Ypqw1660349585151-3398O20220816lalo100000005203590743053FOKB-8228946
TradeEUR/USD.SWP.SPOT.20220919BUYDBK210,000,000 / 210,000,000210,000,000 / 210,000,000USD0.002143 (1.014500 / 1.016643)Limit0.002143 (1.014500 / 1.016643)210,000,0001.01450DBKDBK2022-08-1610:37:08.7532022-08-1610:37:08.7802022-08-18BWm86F7Ypqw1660349585151-3398O20220816lalo100000005203590743053FOKB-8228946
ParentLars Bryld-PetersenEUR/USDSELL200,000200,000EUR1.013520Limit1.013520202,7041.013522022-08-1611:27:08.4872022-08-1611:27:08.4932022-08-18FILLED1660349585151-34131660349585151-3413O20220816lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM200,000200,000EUR1.013520Limit1.013520202,7041.01352JPMJPM2022-08-1611:27:08.4882022-08-1611:27:08.4932022-08-18FILLEDO20220816lalo1000000058.11660349585151-3413O20220816lalo1000000059XE-8E9LVUXE-8E9LVUIOCMDAPI NYKREDIT ST15342022/08/16 11:27:07.998
TradeEUR/USDSELLJPM200,000200,000EUR1.013520Limit1.013520202,7041.01352JPMJPM2022-08-1611:27:08.4882022-08-1611:27:08.4932022-08-18O20220816lalo1000000058.11660349585151-3413O20220816lalo1000000059XE-8E9LVUXE-8E9LVUIOCMDAPI NYKREDIT ST15342022/08/16 11:27:07.998
ParentLars Bryld-PetersenEUR/USDBUY3,000,0003,000,000EUR1.013220Limit1.0132203,039,6401.013202022-08-1611:46:12.8762022-08-1611:46:12.8902022-08-18FILLED1660349585151-35631660349585151-3563O20220816lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.013220Limit1.0132202,026,4401.01322JPMJPM2022-08-1611:46:12.8792022-08-1611:46:12.8832022-08-18FILLEDO20220816lalo1000000067.31660349585151-3563O20220816lalo1000000070XE-8E9LVYXE-8E9LVYIOCMDAPI NYKREDIT ST15392022/08/16 11:46:10.939
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.013220Limit1.0132202,026,4401.01322JPMJPM2022-08-1611:46:12.8792022-08-1611:46:12.8832022-08-18O20220816lalo1000000067.31660349585151-3563O20220816lalo1000000070XE-8E9LVYXE-8E9LVYIOCMDAPI NYKREDIT ST15392022/08/16 11:46:10.939
ChildEUR/USDBUYCS500,000500,000EUR1.013200Limit1.013200506,6001.01320CSCS2022-08-1611:46:12.8782022-08-1611:46:12.8882022-08-18FILLEDO20220816lalo1000000067.11660349585151-3563O20220816lalo1000000068O20220816lalo1000000067.1@1O20220816lalo1000000067.1@1IOC228679#22022/08/16 11:46:11.037
TradeEUR/USDBUYCS500,000500,000EUR1.013200Limit1.013200506,6001.01320CSCS2022-08-1611:46:12.8782022-08-1611:46:12.8882022-08-18O20220816lalo1000000067.11660349585151-3563O20220816lalo1000000068O20220816lalo1000000067.1@1O20220816lalo1000000067.1@1IOC228679#22022/08/16 11:46:11.037
ChildEUR/USDBUYCS500,000500,000EUR1.013200Limit1.013200506,6001.01320CSCS2022-08-1611:46:12.8782022-08-1611:46:12.8902022-08-18FILLEDO20220816lalo1000000067.21660349585151-3563O20220816lalo1000000069O20220816lalo1000000067.2@1O20220816lalo1000000067.2@1IOC228679#12022/08/16 11:46:11.037
TradeEUR/USDBUYCS500,000500,000EUR1.013200Limit1.013200506,6001.01320CSCS2022-08-1611:46:12.8782022-08-1611:46:12.8902022-08-18O20220816lalo1000000067.21660349585151-3563O20220816lalo1000000069O20220816lalo1000000067.2@1O20220816lalo1000000067.2@1IOC228679#12022/08/16 11:46:11.037
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR1.012990Limit1.0130501,012,9901.012992022-08-1611:46:23.5682022-08-1611:46:23.5742022-08-18FILLED1660349585151-35751660349585151-3575O20220816lalo1000000089GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.012990Limit1.0129901,012,9901.01299JPMJPM2022-08-1611:46:23.5702022-08-1611:46:23.5742022-08-18FILLEDO20220816lalo1000000090.11660349585151-3575O20220816lalo1000000091XE-8E9LVZXE-8E9LVZIOCMDAPI NYKREDIT ST15392022/08/16 11:46:22.826
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.012990Limit1.0129901,012,9901.01299JPMJPM2022-08-1611:46:23.5702022-08-1611:46:23.5742022-08-18O20220816lalo1000000090.11660349585151-3575O20220816lalo1000000091XE-8E9LVZXE-8E9LVZIOCMDAPI NYKREDIT ST15392022/08/16 11:46:22.826
ParentLars Bryld-PetersenEUR/JPYSELL100,000100,000EUR135.9090Limit135.9090101,3511.0142022-08-1612:04:12.6592022-08-1612:04:12.6642022-08-18FILLED1660349585151-36141660349585151-3614O20220816lalo1000000098GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYSELLJPM100,000100,000EUR135.9090Limit135.9090101,3511.014JPMJPM2022-08-1612:04:12.6602022-08-1612:04:12.6642022-08-18FILLEDO20220816lalo1000000099.11660349585151-3614O20220816lalo1000000100XE-8E9LW2XE-8E9LW2IOCMDAPI NYKREDIT ST506942022/08/16 12:04:12.440
TradeEUR/JPYSELLJPM100,000100,000EUR135.9090Limit135.9090101,3511.014JPMJPM2022-08-1612:04:12.6602022-08-1612:04:12.6642022-08-18O20220816lalo1000000099.11660349585151-3614O20220816lalo1000000100XE-8E9LW2XE-8E9LW2IOCMDAPI NYKREDIT ST506942022/08/16 12:04:12.440
ParentLars Bryld-PetersenJPY/DKKBUY5,000,0005,000,000JPY0.05469361Limit0.0546936137,267134.16750002022-08-1612:13:39.8102022-08-1612:13:39.8172022-08-18FILLED1660349585151-36261660349585151-3626O20220816lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM5,000,0005,000,000JPY18.283670Limit18.28367037,267134.16750JPMJPM2022-08-1612:13:39.8112022-08-1612:13:39.8172022-08-18FILLEDO20220816lalo1000000108.11660349585151-3626O20220816lalo1000000109XE-8E9LWEXE-8E9LWEIOCMDAPI NYKREDIT ST3590722022/08/16 12:13:38.331
TradeDKK/JPYBUYJPM5,000,0005,000,000JPY18.283670Limit18.28367037,267134.16750JPMJPM2022-08-1612:13:39.8112022-08-1612:13:39.8172022-08-18O20220816lalo1000000108.11660349585151-3626O20220816lalo1000000109XE-8E9LWEXE-8E9LWEIOCMDAPI NYKREDIT ST3590722022/08/16 12:13:38.331
ParentClaus Kromann NielsenUSD/NOKBUY400,000400,000USD9.733400Limit9.733400400,0009.733402022-08-1612:35:42.3802022-08-1612:35:42.3852022-08-18FILLED1660349585151-36481660349585151-3648O20220816lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR400,000400,000USD9.733400Limit9.733400400,0009.73340DBRDBR2022-08-1612:35:42.3822022-08-1612:35:42.3852022-08-18FILLEDO20220816lalo1000000117.11660349585151-3648O20220816lalo1000000118583373495694258399161161030628274403IOCNYKRABFX126712965332022/08/16 12:35:41.880
TradeUSD/NOKBUYDBR400,000400,000USD9.733400Limit9.733400400,0009.73340DBRDBR2022-08-1612:35:42.3822022-08-1612:35:42.3852022-08-18O20220816lalo1000000117.11660349585151-3648O20220816lalo1000000118583373495694258399161161030628274403IOCNYKRABFX126712965332022/08/16 12:35:41.880
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.339700Limit7.339740500,0007.339702022-08-1612:36:21.8612022-08-1612:36:51.9192022-08-18FILLED1660349585151-36591660349585151-3659O20220816lalo1000000125GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.339700Limit7.339700500,0007.33970DBRDBR2022-08-1612:36:51.9172022-08-1612:36:51.9192022-08-18FILLEDO20220816lalo1000000126.11660349585151-3659O20220816lalo1000000128583373495694953748161161030628969751IOCNYKRABFX126713238922022/08/16 12:36:51.915
TradeUSD/DKKBUYDBR500,000500,000USD7.339700Limit7.339700500,0007.33970DBRDBR2022-08-1612:36:51.9172022-08-1612:36:51.9192022-08-18O20220816lalo1000000126.11660349585151-3659O20220816lalo1000000128583373495694953748161161030628969751IOCNYKRABFX126713238922022/08/16 12:36:51.915
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD7.340710Limit7.3407701,500,0007.340702022-08-1612:38:09.4752022-08-1612:38:31.4162022-08-18FILLED1660349585151-36811660349585151-3681O20220816lalo1000000137GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD7.340700Limit7.340700400,0007.34070DBRDBR2022-08-1612:38:31.3702022-08-1612:38:31.3722022-08-18FILLEDO20220816lalo1000000138.11660349585151-3681O20220816lalo1000000140583373495695948275161161030629964277IOCNYKRABFX126713572022022/08/16 12:38:31.369
TradeUSD/DKKBUYDBR400,000400,000USD7.340700Limit7.340700400,0007.34070DBRDBR2022-08-1612:38:31.3702022-08-1612:38:31.3722022-08-18O20220816lalo1000000138.11660349585151-3681O20220816lalo1000000140583373495695948275161161030629964277IOCNYKRABFX126713572022022/08/16 12:38:31.369
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.340710Limit7.3407101,000,0007.34071JPMJPM2022-08-1612:38:31.4092022-08-1612:38:31.4142022-08-18FILLEDO20220816lalo1000000138.21660349585151-3681O20220816lalo1000000148XE-8E9LX1XE-8E9LX1IOCMDAPI NYKREDIT ST16672022/08/16 12:38:31.407
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.340710Limit7.3407101,000,0007.34071JPMJPM2022-08-1612:38:31.4092022-08-1612:38:31.4142022-08-18O20220816lalo1000000138.21660349585151-3681O20220816lalo1000000148XE-8E9LX1XE-8E9LX1IOCMDAPI NYKREDIT ST16672022/08/16 12:38:31.407
ChildUSD/DKKBUYDBR100,000100,000USD7.340700Limit7.340700100,0007.34070DBRDBR2022-08-1612:38:31.4142022-08-1612:38:31.4162022-08-18FILLEDO20220816lalo1000000138.31660349585151-3681O20220816lalo1000000150583373495695948713161161030629964717IOCNYKRABFX126713573232022/08/16 12:38:31.412
TradeUSD/DKKBUYDBR100,000100,000USD7.340700Limit7.340700100,0007.34070DBRDBR2022-08-1612:38:31.4142022-08-1612:38:31.4162022-08-18O20220816lalo1000000138.31660349585151-3681O20220816lalo1000000150583373495695948713161161030629964717IOCNYKRABFX126713573232022/08/16 12:38:31.412
ParentClaus Kromann NielsenUSD/SEKBUY0800,000USDLimit10.3967502022-08-1612:37:12.4222022-08-1612:44:54.1742022-08-18CANCELEDUser Cancel1660349585151-36701660349585151-3670O20220816lalo1000000135GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.705891Limit0.705891384,72410.397062022-08-1612:45:03.8312022-08-1612:45:18.4122022-08-18FILLED1660349585151-37011660349585151-3701O20220816lalo1000000165GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.416650Limit1.416650384,72410.39706JPMJPM2022-08-1612:45:18.4082022-08-1612:45:18.4122022-08-18FILLEDO20220816lalo1000000166.11660349585151-3701O20220816lalo1000000168XE-8E9LX2XE-8E9LX2IOCMDAPI NYKREDIT ST3591692022/08/16 12:45:18.407
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.416650Limit1.416650384,72410.39706JPMJPM2022-08-1612:45:18.4082022-08-1612:45:18.4122022-08-18O20220816lalo1000000166.11660349585151-3701O20220816lalo1000000168XE-8E9LX2XE-8E9LX2IOCMDAPI NYKREDIT ST3591692022/08/16 12:45:18.407
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.705965Limit0.705951384,72410.397062022-08-1612:45:35.3292022-08-1612:53:38.0932022-08-18FILLED1660349585151-37091660349585151-3709O20220816lalo1000000175GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR4,000,0004,000,000SEK1.416500Limit1.416500384,72410.39706DBRDBR2022-08-1612:53:38.0912022-08-1612:53:38.0932022-08-18FILLEDO20220816lalo1000000176.11660349585151-3709O20220816lalo1000000180583373495705015488161161030639031491IOCNYKRABFX126716951742022/08/16 12:53:38.090
TradeDKK/SEKSELLDBR4,000,0004,000,000SEK1.416500Limit1.416500384,72410.39706DBRDBR2022-08-1612:53:38.0912022-08-1612:53:38.0932022-08-18O20220816lalo1000000176.11660349585151-3709O20220816lalo1000000180583373495705015488161161030639031491IOCNYKRABFX126716951742022/08/16 12:53:38.090
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit7.3391102022-08-1612:46:25.5622022-08-1612:57:37.5132022-08-18CANCELEDUser Cancel1660349585151-37201660349585151-3720O20220816lalo1000000177GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.339560Limit7.339590400,0007.339562022-08-1612:55:57.1472022-08-1612:59:58.3352022-08-18FILLED1660349585151-37281660349585151-3728O20220816lalo1000000187GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD7.339560Limit7.339560400,0007.33956CTBCTB2022-08-1612:59:58.3292022-08-1612:59:58.3352022-08-18FILLEDO20220816lalo1000000188.11660349585151-3728O20220816lalo1000000192AKDE1LI0GJKOLO010001AKDE1LIGGJGOLO01000102FOK5A6N0QOOC9Q1LP001I54Q_002022/08/16 12:59:58.328
TradeUSD/DKKBUYCTB400,000400,000USD7.339560Limit7.339560400,0007.33956CTBCTB2022-08-1612:59:58.3292022-08-1612:59:58.3352022-08-18O20220816lalo1000000188.11660349585151-3728O20220816lalo1000000192AKDE1LI0GJKOLO010001AKDE1LIGGJGOLO01000102FOK5A6N0QOOC9Q1LP001I54Q_002022/08/16 12:59:58.328
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.339560Limit7.339610400,0007.339562022-08-1612:59:58.4732022-08-1612:59:58.4812022-08-18FILLED1660349585151-37361660349585151-3736O20220816lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD7.339560Limit7.339560400,0007.33956CTBCTB2022-08-1612:59:58.4752022-08-1612:59:58.4812022-08-18FILLEDO20220816lalo1000000200.11660349585151-3736O20220816lalo1000000201AKDE1LI0GJKOLO010002AKDE1LIGGJGOLO01000202FOK5A6N0QOOC9Q1LP001I54R_002022/08/16 12:59:58.332
TradeUSD/DKKBUYCTB400,000400,000USD7.339560Limit7.339560400,0007.33956CTBCTB2022-08-1612:59:58.4752022-08-1612:59:58.4812022-08-18O20220816lalo1000000200.11660349585151-3736O20220816lalo1000000201AKDE1LI0GJKOLO010002AKDE1LIGGJGOLO01000202FOK5A6N0QOOC9Q1LP001I54R_002022/08/16 12:59:58.332
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.754546Limit0.754546102,7919.728492022-08-1613:04:52.8052022-08-1613:04:52.8162022-08-18FILLED1660349585151-37481660349585151-3748O20220816lalo1000000208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.325300Limit1.325300102,7919.72849CTBCTB2022-08-1613:04:52.8072022-08-1613:04:52.8162022-08-18FILLEDO20220816lalo1000000209.11660349585151-3748O20220816lalo1000000210AKDE1LI0GJKOLO010003AKDE1LIGGJGOLO01000302FOK5A6N0QOOC9Q0K90000P18_002022/08/16 13:04:49.793
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.325300Limit1.325300102,7919.72849CTBCTB2022-08-1613:04:52.8072022-08-1613:04:52.8162022-08-18O20220816lalo1000000209.11660349585151-3748O20220816lalo1000000210AKDE1LI0GJKOLO010003AKDE1LIGGJGOLO01000302FOK5A6N0QOOC9Q0K90000P18_002022/08/16 13:04:49.793
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.705741Limit0.70574196,14610.400892022-08-1613:04:59.6312022-08-1613:04:59.6372022-08-18FILLED1660349585151-37571660349585151-3757O20220816lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.416950Limit1.41695096,14610.40089JPMJPM2022-08-1613:04:59.6332022-08-1613:04:59.6372022-08-18FILLEDO20220816lalo1000000218.11660349585151-3757O20220816lalo1000000219XE-8E9LX3XE-8E9LX3IOCMDAPI NYKREDIT ST3591692022/08/16 13:04:59.300
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.416950Limit1.41695096,14610.40089JPMJPM2022-08-1613:04:59.6332022-08-1613:04:59.6372022-08-18O20220816lalo1000000218.11660349585151-3757O20220816lalo1000000219XE-8E9LX3XE-8E9LX3IOCMDAPI NYKREDIT ST3591692022/08/16 13:04:59.300
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.828000Limit8.828000481,0530.831512022-08-1613:25:19.3132022-08-1613:25:19.3232022-08-18FILLED1660349585151-37721660349585151-3772O20220816lalo1000000226GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS400,000400,000GBP8.828000Limit8.828000481,0530.83151CSCS2022-08-1613:25:19.3152022-08-1613:25:19.3232022-08-18FILLEDO20220816lalo1000000227.11660349585151-3772O20220816lalo1000000228O20220816lalo1000000227.1@1O20220816lalo1000000227.1@1IOC406761#22022/08/16 13:25:18.834
TradeGBP/DKKSELLCS400,000400,000GBP8.828000Limit8.828000481,0530.83151CSCS2022-08-1613:25:19.3152022-08-1613:25:19.3232022-08-18O20220816lalo1000000227.11660349585151-3772O20220816lalo1000000228O20220816lalo1000000227.1@1O20220816lalo1000000227.1@1IOC406761#22022/08/16 13:25:18.834
ParentClaus Kromann NielsenUSD/DKKBUY2,300,0002,300,000USD7.342830Limit7.3428602,300,0007.342832022-08-1613:59:25.6492022-08-1613:59:41.8042022-08-18FILLED1660349585151-38861660349585151-3886O20220816lalo1000000237GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.342830Limit7.3428302,000,0007.34283CSCS2022-08-1613:59:41.7912022-08-1613:59:41.8022022-08-18FILLEDO20220816lalo1000000238.11660349585151-3886O20220816lalo1000000240O20220816lalo1000000238.1@1O20220816lalo1000000238.1@1IOC231954#32022/08/16 13:59:41.789
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.342830Limit7.3428302,000,0007.34283CSCS2022-08-1613:59:41.7912022-08-1613:59:41.8022022-08-18O20220816lalo1000000238.11660349585151-3886O20220816lalo1000000240O20220816lalo1000000238.1@1O20220816lalo1000000238.1@1IOC231954#32022/08/16 13:59:41.789
ChildUSD/DKKBUYCS300,000300,000USD7.342830Limit7.342830300,0007.34283CSCS2022-08-1613:59:41.7912022-08-1613:59:41.8042022-08-18FILLEDO20220816lalo1000000238.21660349585151-3886O20220816lalo1000000241O20220816lalo1000000238.2@1O20220816lalo1000000238.2@1IOC231954#22022/08/16 13:59:41.789
TradeUSD/DKKBUYCS300,000300,000USD7.342830Limit7.342830300,0007.34283CSCS2022-08-1613:59:41.7912022-08-1613:59:41.8042022-08-18O20220816lalo1000000238.21660349585151-3886O20220816lalo1000000241O20220816lalo1000000238.2@1O20220816lalo1000000238.2@1IOC231954#22022/08/16 13:59:41.789
ParentClaus Kromann NielsenNOK/DKKBUY2,500,0002,500,000NOK0.755201Limit0.755201257,1039.723732022-08-1613:58:29.0282022-08-1613:59:51.5612022-08-18FILLED1660349585151-38751660349585151-3875O20220816lalo1000000235GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM2,500,0002,500,000NOK1.324150Limit1.324150257,1039.72373JPMJPM2022-08-1613:59:51.5562022-08-1613:59:51.5612022-08-18FILLEDO20220816lalo1000000236.11660349585151-3875O20220816lalo1000000255XE-8E9LX8XE-8E9LX8IOCMDAPI NYKREDIT ST3591742022/08/16 13:59:51.556
TradeDKK/NOKBUYJPM2,500,0002,500,000NOK1.324150Limit1.324150257,1039.72373JPMJPM2022-08-1613:59:51.5562022-08-1613:59:51.5612022-08-18O20220816lalo1000000236.11660349585151-3875O20220816lalo1000000255XE-8E9LX8XE-8E9LX8IOCMDAPI NYKREDIT ST3591742022/08/16 13:59:51.556
ParentClaus Kromann NielsenTRY/DKKBUY200,000200,000TRY0.408620Limit0.40862011,13217.966222022-08-1614:00:18.5202022-08-1614:00:18.5722022-08-18FILLED1660349585151-38941660349585151-3894O20220816lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS200,000200,000TRY0.408620Limit0.40862011,13217.96622UBSUBS2022-08-1614:00:18.5212022-08-1614:00:18.5722022-08-18FILLEDO20220816lalo1000000263.11660349585151-3894O20220816lalo1000000264POA3BFQTA35NQ5QOA3B4QTA2RCA5IOC7535957752826618887_o12022/08/16 14:00:18.290
TradeTRY/DKKBUYUBS200,000200,000TRY0.408620Limit0.40862011,13217.96622UBSUBS2022-08-1614:00:18.5212022-08-1614:00:18.5722022-08-18O20220816lalo1000000263.11660349585151-3894O20220816lalo1000000264POA3BFQTA35NQ5QOA3B4QTA2RCA5IOC7535957752826618887_o12022/08/16 14:00:18.290
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.582360Limit1.582360107,8434.636362022-08-1614:33:53.0242022-08-1614:33:53.0392022-08-18FILLED1660349585151-40191660349585151-4019O20220816lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.582360Limit1.582360107,8434.63636CSCS2022-08-1614:33:53.0262022-08-1614:33:53.0392022-08-18FILLEDO20220816lalo1000000272.11660349585151-4019O20220816lalo1000000273O20220816lalo1000000272.1@1O20220816lalo1000000272.1@1IOC38893#42022/08/16 14:33:42.730
TradePLN/DKKBUYCS500,000500,000PLN1.582360Limit1.582360107,8434.63636CSCS2022-08-1614:33:53.0262022-08-1614:33:53.0392022-08-18O20220816lalo1000000272.11660349585151-4019O20220816lalo1000000273O20220816lalo1000000272.1@1O20220816lalo1000000272.1@1IOC38893#42022/08/16 14:33:42.730
ParentClaus Kromann NielsenEUR/USDBUY300,000300,000EUR1.015180Limit1.015180304,5541.015182022-08-1615:05:11.1692022-08-1615:05:11.1742022-08-18FILLED1660349585151-40851660349585151-4085O20220816lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM300,000300,000EUR1.015180Limit1.015180304,5541.01518JPMJPM2022-08-1615:05:11.1702022-08-1615:05:11.1742022-08-18FILLEDO20220816lalo1000000281.11660349585151-4085O20220816lalo1000000282XE-8E9LXKXE-8E9LXKIOCMDAPI NYKREDIT ST15392022/08/16 15:05:10.512
TradeEUR/USDBUYJPM300,000300,000EUR1.015180Limit1.015180304,5541.01518JPMJPM2022-08-1615:05:11.1702022-08-1615:05:11.1742022-08-18O20220816lalo1000000281.11660349585151-4085O20220816lalo1000000282XE-8E9LXKXE-8E9LXKIOCMDAPI NYKREDIT ST15392022/08/16 15:05:10.512
ParentClaus Kromann NielsenEUR/USDSELL250,000250,000EUR1.014920Limit1.014920253,7301.014922022-08-1615:18:04.5902022-08-1615:18:04.5952022-08-18FILLED1660349585151-40981660349585151-4098O20220816lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM250,000250,000EUR1.014920Limit1.014920253,7301.01492JPMJPM2022-08-1615:18:04.5912022-08-1615:18:04.5952022-08-18FILLEDO20220816lalo1000000290.11660349585151-4098O20220816lalo1000000291XE-8E9LXLXE-8E9LXLIOCMDAPI NYKREDIT ST15342022/08/16 15:18:04.408
TradeEUR/USDSELLJPM250,000250,000EUR1.014920Limit1.014920253,7301.01492JPMJPM2022-08-1615:18:04.5912022-08-1615:18:04.5952022-08-18O20220816lalo1000000290.11660349585151-4098O20220816lalo1000000291XE-8E9LXLXE-8E9LXLIOCMDAPI NYKREDIT ST15342022/08/16 15:18:04.408
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.320890Limit7.320890400,0007.320892022-08-1615:30:01.7642022-08-1615:30:01.7762022-08-18FILLED1660349585151-42931660349585151-4293O20220816lalo1000000298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS400,000400,000USD7.320890Limit7.320890400,0007.32089CSCS2022-08-1615:30:01.7662022-08-1615:30:01.7762022-08-18FILLEDO20220816lalo1000000299.11660349585151-4293O20220816lalo1000000300O20220816lalo1000000299.1@1O20220816lalo1000000299.1@1IOC249285#12022/08/16 15:30:01.419
TradeUSD/DKKBUYCS400,000400,000USD7.320890Limit7.320890400,0007.32089CSCS2022-08-1615:30:01.7662022-08-1615:30:01.7762022-08-18O20220816lalo1000000299.11660349585151-4293O20220816lalo1000000300O20220816lalo1000000299.1@1O20220816lalo1000000299.1@1IOC249285#12022/08/16 15:30:01.419
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.3228902022-08-1615:31:10.6912022-08-1615:31:15.6912022-08-18EXPIRED1660349585151-43051660349585151-4305O20220816lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.322820Limit7.322820500,0007.322822022-08-1615:31:17.7002022-08-1615:31:17.7052022-08-18FILLED1660349585151-43091660349585151-4309O20220816lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.322820Limit7.322820500,0007.32282JPMJPM2022-08-1615:31:17.7012022-08-1615:31:17.7052022-08-18FILLEDO20220816lalo1000000312.11660349585151-4309O20220816lalo1000000313XE-8E9LXMXE-8E9LXMIOCMDAPI NYKREDIT ST16612022/08/16 15:31:17.073
TradeUSD/DKKSELLJPM500,000500,000USD7.322820Limit7.322820500,0007.32282JPMJPM2022-08-1615:31:17.7012022-08-1615:31:17.7052022-08-18O20220816lalo1000000312.11660349585151-4309O20220816lalo1000000313XE-8E9LXMXE-8E9LXMIOCMDAPI NYKREDIT ST16612022/08/16 15:31:17.073
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.320270Limit7.320220300,0007.320272022-08-1615:31:54.2712022-08-1615:31:54.2772022-08-18FILLED1660349585151-43161660349585151-4316O20220816lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.320270Limit7.320270300,0007.32027JPMJPM2022-08-1615:31:54.2722022-08-1615:31:54.2772022-08-18FILLEDO20220816lalo1000000321.11660349585151-4316O20220816lalo1000000322XE-8E9LXNXE-8E9LXNIOCMDAPI NYKREDIT ST16612022/08/16 15:31:54.181
TradeUSD/DKKSELLJPM300,000300,000USD7.320270Limit7.320270300,0007.32027JPMJPM2022-08-1615:31:54.2722022-08-1615:31:54.2772022-08-18O20220816lalo1000000321.11660349585151-4316O20220816lalo1000000322XE-8E9LXNXE-8E9LXNIOCMDAPI NYKREDIT ST16612022/08/16 15:31:54.181
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.705931Limit0.705931144,42510.386012022-08-1615:32:50.5372022-08-1615:32:50.5422022-08-18FILLED1660349585151-43281660349585151-4328O20220816lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.416570Limit1.416570144,42510.38601JPMJPM2022-08-1615:32:50.5382022-08-1615:32:50.5422022-08-18FILLEDO20220816lalo1000000330.11660349585151-4328O20220816lalo1000000331XE-8E9P60XE-8E9P60IOCMDAPI NYKREDIT ST10358122022/08/16 15:32:50.427
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.416570Limit1.416570144,42510.38601JPMJPM2022-08-1615:32:50.5382022-08-1615:32:50.5422022-08-18O20220816lalo1000000330.11660349585151-4328O20220816lalo1000000331XE-8E9P60XE-8E9P60IOCMDAPI NYKREDIT ST10358122022/08/16 15:32:50.427
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.755333Limit0.755338412,3279.701052022-08-1616:05:26.1382022-08-1616:05:26.1442022-08-18FILLED1660349585151-45471660349585151-4547O20220816lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.323920Limit1.323920412,3279.70105JPMJPM2022-08-1616:05:26.1402022-08-1616:05:26.1442022-08-18FILLEDO20220816lalo1000000339.11660349585151-4547O20220816lalo1000000340XE-8E9P65XE-8E9P65IOCMDAPI NYKREDIT ST11202112022/08/16 16:05:26.070
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.323920Limit1.323920412,3279.70105JPMJPM2022-08-1616:05:26.1402022-08-1616:05:26.1442022-08-18O20220816lalo1000000339.11660349585151-4547O20220816lalo1000000340XE-8E9P65XE-8E9P65IOCMDAPI NYKREDIT ST11202112022/08/16 16:05:26.070
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.313440Limit7.313440400,0007.313442022-08-1616:10:36.9912022-08-1616:10:36.9962022-08-18FILLED1660349585151-45541660349585151-4554O20220816lalo1000000347GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.313440Limit7.313440400,0007.31344JPMJPM2022-08-1616:10:36.9922022-08-1616:10:36.9962022-08-18FILLEDO20220816lalo1000000348.11660349585151-4554O20220816lalo1000000349XE-8E9P66XE-8E9P66IOCMDAPI NYKREDIT ST16612022/08/16 16:10:35.873
TradeUSD/DKKSELLJPM400,000400,000USD7.313440Limit7.313440400,0007.31344JPMJPM2022-08-1616:10:36.9922022-08-1616:10:36.9962022-08-18O20220816lalo1000000348.11660349585151-4554O20220816lalo1000000349XE-8E9P66XE-8E9P66IOCMDAPI NYKREDIT ST16612022/08/16 16:10:35.873
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.312000Limit7.312200250,0007.312002022-08-1616:15:16.3382022-08-1616:15:16.3432022-08-18FILLED1660349585151-45611660349585151-4561O20220816lalo1000000356GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD7.312000Limit7.312000250,0007.31200DBRDBR2022-08-1616:15:16.3402022-08-1616:15:16.3432022-08-18FILLEDO20220816lalo1000000357.11660349585151-4561O20220816lalo1000000358583373495825997984161161030760013988IOCNYKRABFX126787436032022/08/16 16:15:16.132
TradeUSD/DKKBUYDBR250,000250,000USD7.312000Limit7.312000250,0007.31200DBRDBR2022-08-1616:15:16.3402022-08-1616:15:16.3432022-08-18O20220816lalo1000000357.11660349585151-4561O20220816lalo1000000358583373495825997984161161030760013988IOCNYKRABFX126787436032022/08/16 16:15:16.132
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.705926Limit0.705926144,84810.355682022-08-1616:43:16.9162022-08-1616:43:16.9222022-08-18FILLED1660349585151-45981660349585151-4598O20220816lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.416580Limit1.416580144,84810.35568JPMJPM2022-08-1616:43:16.9182022-08-1616:43:16.9222022-08-18FILLEDO20220816lalo1000000366.11660349585151-4598O20220816lalo1000000367XE-8E9P6GXE-8E9P6GIOCMDAPI NYKREDIT ST10358122022/08/16 16:43:16.569
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.416580Limit1.416580144,84810.35568JPMJPM2022-08-1616:43:16.9182022-08-1616:43:16.9222022-08-18O20220816lalo1000000366.11660349585151-4598O20220816lalo1000000367XE-8E9P6GXE-8E9P6GIOCMDAPI NYKREDIT ST10358122022/08/16 16:43:16.569
ParentDampa ApS B2EUR/DKKSELL45,00045,000EUR7.417120Limit7.417120333,7707.417122022-08-1608:03:36.3712022-08-1608:03:36.3712022-08-18FILLED1660349584572-8371660349584572-837O20220816lold1000000001FOK81179566907Default9a07pSQObg0
ParentGas Turbine Services A/S B2USD/GBP.FWD.20220816SELL120,000120,000USD0.826948Limit0.826948878,1747.318122022-08-1608:30:53.2782022-08-1608:30:53.2782022-08-16FILLED1660349584572-8451660349584572-845O20220816lold1000000002FOKAFTALE_20589183Default78Aek4AcegP
ParentGas Turbine Services A/S B2DKK/GBP.FWD.20220816BUY150,000150,000GBP0.113006Limit0.1130061,327,3630.113012022-08-1608:35:32.9412022-08-1608:35:32.9412022-08-16FILLED1660349584572-8481660349584572-848O20220816lold1000000003FOKAFTALE_20589183DefaultA8iat6IPRCv
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20220816BUY400400GBP8.842169Limit8.8421693,5378.842172022-08-1608:41:16.1802022-08-1608:41:16.1802022-08-16FILLED1660349584572-8711660349584572-871O20220816lold1000000004FOK54719501101DefaultEZZd4P143J9
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220816BUY33,92033,920PLN1.597742Limit1.59774254,1951.597742022-08-1608:41:55.4802022-08-1608:41:55.4802022-08-16FILLED1660349584572-8731660349584572-873O20220816lold1000000005FOK54719501195Default3pn0NPY9hSA
ParentDykon A/S B4DKK/USD.FWD.20220816BUY30,00030,000USD0.135880Limit0.135880220,7840.135882022-08-1609:07:51.6972022-08-1609:07:51.6972022-08-16FILLED1660349584572-8821660349584572-882O20220816lold1000000006FOK54711978472DefaultFCfVcsHITsj
ParentDykon A/S B4SEK/DKKSELL930,000930,000SEK0.703177Limit0.703177653,9550.703182022-08-1609:12:12.5722022-08-1609:12:12.5722022-08-18FILLED1660349584572-8891660349584572-889O20220816lold1000000007FOK54719506278Default4EmpGmoTReP
ParentNCT Offshore A/SEUR/DKK.FWD.20220816SELL200,000200,000EUR7.424788Limit7.4247881,484,9587.424792022-08-1609:49:27.3342022-08-1609:49:27.3342022-08-16FILLED1660349584572-9431660349584572-943O20220816lold1000000008FOKAFTALE_37474592Default3efYlFFllYn
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220816BUY600,000600,000EUR7.446800Limit7.4468004,468,0807.446802022-08-1609:55:14.3112022-08-1609:55:14.3112022-08-16FILLED1660349585151-32081660349585151-3208O20220816lold1000000009FOKPENDING_050Default7jRFE1skJai
ParentGima Catering EUR/DKKBUY198,719198,719EUR7.454630Limit7.4546301,481,3777.454632022-08-1610:06:30.2412022-08-1610:06:30.2412022-08-18FILLED1660349584572-9551660349584572-955O20220816lold1000000010FOK81179638991DefaultBFkTPVBMuFX
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/JPY.SWP.20220817.20220824SELL27,000,000 / 13,500,00027,000,000 / 13,500,000JPY0.0004 (135.8689 / 135.8693)Limit0.0004 (135.8689 / 135.8693)734,82618.3722022-08-1610:11:58.2942022-08-1610:11:58.2942022-08-17FILLEDBLP.RFQ.842842426_NYPMBLP.RFQ.842842426_NYPMO20220816lold1000000011FOKL_123NYK_PMDefault5oipXsecBRF
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/CAD.FWD.20220817SELL70,00070,000CAD1.310452Limit1.310452395,5950.176952022-08-1610:12:09.9692022-08-1610:12:09.9692022-08-17FILLEDBLP.RFQ.842842560_NYPMBLP.RFQ.842842560_NYPMO20220816lold1000000012FOKL_123NYK_PMDefaultAQJR6atbIjV
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/AUD.FWD.20220817SELL60,00060,000AUD1.447640Limit1.447640308,0690.194762022-08-1610:12:17.2412022-08-1610:12:17.2412022-08-17FILLEDBLP.RFQ.842842569_NYPMBLP.RFQ.842842569_NYPMO20220816lold1000000013FOKL_123NYK_PMDefault37HFA44QDoS
ParentLars Mortensen / ?OG Esports A/SEUR/USD.FWD.20220816SELL4,000,0004,000,000USD1.016636Limit1.01663629,335,0007.333752022-08-1611:45:48.3662022-08-1611:45:48.3662022-08-16FILLED1660349585151-35521660349585151-3552O20220816lold1000000014FOKL_40035885DefaultCIEvPOEeKp3
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20220816SELL180,000180,000NOK0.102303Limit0.102303136,0371.323172022-08-1611:49:17.2012022-08-1611:49:17.2012022-08-16FILLED1660349584572-9861660349584572-986O20220816lold1000000015FOKAFTALE_27908780Default4LEKN6VXvvu
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20220816SELL25,00025,000EUR1.009626Limit1.009626185,9200.134472022-08-1611:50:13.1942022-08-1611:50:13.1942022-08-16FILLED1660349584572-9881660349584572-988O20220816lold1000000016FOKAFTALE_27908780Default9YtioVF3940
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20220816SELL100,000100,000SEK0.095820Limit0.09582070,9861.408722022-08-1611:50:53.1402022-08-1611:50:53.1402022-08-16FILLED1660349584572-9901660349584572-990O20220816lold1000000017FOKAFTALE_27908780DefaultEL7IkV4owkk
ParentHeka Dental A/S B3EUR/DKK.FWD.20220816SELL150,000150,000EUR7.426858Limit7.4268581,114,0297.426862022-08-1612:19:53.3172022-08-1612:19:53.3172022-08-16FILLED1660349584572-9971660349584572-997O20220816lold1000000018FOK81179624621DefaultC30JFvFLmCo
ParentSEC DataCom A/SUSD/NOKBUY400,000400,000USD9.743370Limit9.7433702,935,2727.338182022-08-1612:35:25.1372022-08-1612:35:25.1372022-08-18FILLED1660349584572-10201660349584572-1020O20220816lold1000000019FOKAFTALE_4321512963Default5aXaKIiGtLN
ParentSEC DataCom A/SEUR/USDBUY140,000140,000USD1.012190Limit1.0121901,027,3457.338182022-08-1612:36:01.8462022-08-1612:36:01.8462022-08-18FILLED1660349584572-10231660349584572-1023O20220816lold1000000020FOK54719504410Default2TmeTe104vI
ParentSEC DataCom A/SUSD/SEKBUY800,000800,000USD10.407020Limit10.4070205,870,5447.338182022-08-1612:36:56.3052022-08-1612:36:56.3052022-08-18FILLED1660349584572-10311660349584572-1031O20220816lold1000000021FOKAFTALE_4321512556Default6xg44B9fV36
ParentSEC DataCom A/SUSD/DKKBUY1,500,0001,500,000USD7.345830Limit7.34583011,018,7457.345832022-08-1612:38:02.1602022-08-1612:38:02.1602022-08-18FILLED1660349584572-10481660349584572-1048O20220816lold1000000022FOKAFTALE_13248699DefaultpQKjP1lkwe
ParentAasted ApS B1EUR/DKK.FWD.20220816SELL108,000108,000EUR7.426691Limit7.426691802,0837.426692022-08-1612:38:04.0742022-08-1612:38:04.0742022-08-16FILLED1660349584572-10491660349584572-1049O20220816lold1000000023FOK54719665430DefaultpQKjP1lkwe
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220816SELL1,900,0001,900,000NOK0.751992Limit0.7519921,428,7850.751992022-08-1613:01:54.3232022-08-1613:01:54.3232022-08-16FILLED1660349584572-10691660349584572-1069O20220816lold1000000024FOKAFTALE_32277594Default6CJg7jPkHsL
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20220816SELL25,00025,000GBP8.805520Limit8.805520220,1388.805522022-08-1613:02:38.9492022-08-1613:02:38.9492022-08-16FILLED1660349584572-10711660349584572-1071O20220816lold1000000025FOKAFTALE_32277594Default8TJQXRSFUvK
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220816SELL1,000,0001,000,000SEK0.704055Limit0.704055704,0550.704062022-08-1613:03:17.1252022-08-1613:03:17.1252022-08-16FILLED1660349584572-10731660349584572-1073O20220816lold1000000026FOKAFTALE_32277594Default5uC1e8SpP7s
ParentPresto Engineering Denmark ApS B1EUR/USD.FWD.20220816SELL100,000100,000EUR1.009806Limit1.009806743,6890.134462022-08-1613:07:42.7162022-08-1613:07:42.7162022-08-16FILLED1660349584572-10891660349584572-1089O20220816lold1000000027FOK54719666887DefaultCaXIl5q89Cl
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220816SELL150,000150,000EUR7.422822Limit7.4228221,113,4237.422822022-08-1613:08:05.5822022-08-1613:08:05.5822022-08-16FILLED1660349584572-10911660349584572-1091O20220816lold1000000028FOKAFTALE_32277594DefaultEXlAW7kVMVj
ParentGenan A/S B1DKK/EUR.FWD.20220816BUY400,000400,000EUR0.134218Limit0.1342182,980,2330.134222022-08-1613:13:47.6212022-08-1613:13:47.6212022-08-16FILLED1660349584572-11091660349584572-1109O20220816lold1000000029FOK54712270449Default5AIkhZWV6m5
ParentBloomberg RFS / ?KIM JAKOBSENCHF/DKKSELL100,000100,000CHF7.728160Limit7.728160772,8167.728162022-08-1613:35:28.2702022-08-1613:35:28.2702022-08-18FILLEDBLP.RFQ.842859843_SEMCBLP.RFQ.842859843_SEMCO20220816lold1000000030FOKL_4320921630Default6maj2MucAvP
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL500,000500,000EUR7.436650Limit7.4366503,718,3257.436652022-08-1613:36:27.6492022-08-1613:36:27.6492022-08-18FILLEDBLP.RFQ.842860091_SEMCBLP.RFQ.842860091_SEMCO20220816lold1000000031FOKL_4320921630Default5kF0BECWgZf
ParentBloomberg RFS / ?KIM JAKOBSENGBP/DKKBUY40,00040,000GBP8.828180Limit8.828180353,1278.828182022-08-1613:37:29.4412022-08-1613:37:29.4412022-08-18FILLEDBLP.RFQ.842860420_SEMCBLP.RFQ.842860420_SEMCO20220816lold1000000032FOKL_4320921630Default6DhPBTrFT9i
ParentBloomberg RFS / ?FREDERIK VIBJERG LAURITSENEUR/USD.FWD.20220816SELL180,000180,000EUR1.012605Limit1.0126051,338,6410.134462022-08-1613:45:02.6032022-08-1613:45:02.6032022-08-16FILLEDBLP.RFQ.842861566_FMSCBLP.RFQ.842861566_FMSCO20220816lold1000000033FOKL_28295499Default7QaiKwbwIco
ParentToppac A/S B4EUR/DKK.FWD.20220816SELL40,00040,000EUR7.426772Limit7.426772297,0717.426772022-08-1613:58:14.5912022-08-1613:58:14.5912022-08-16FILLED1660349584572-11221660349584572-1122O20220816lold1000000034FOK54719501373DefaultDKXCHbnL4B2
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/ZAR.SWP.SPOT.20221118BUY270,000 / 270,000270,000 / 270,000EUR0.261810 (16.659500 / 16.921310)Limit0.261810 (16.659500 / 16.921310)2,007,9640.134462022-08-1614:12:45.1992022-08-1614:12:45.1992022-08-18FILLEDBLP.RFQ.842864475_RINGBLP.RFQ.842864475_RINGO20220816lold1000000035FOKL_37536814Default5qWYOgTBGq0
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/JPY.SWP.SPOT.20221118SELL790,000 / 790,000790,000 / 790,000EUR-0.1605 (136.2000 / 136.0394)Limit-0.1605 (136.2000 / 136.0394)5,875,1540.1342022-08-1614:30:04.3682022-08-1614:30:04.3682022-08-18FILLEDBLP.RFQ.842866479_RINGBLP.RFQ.842866479_RINGO20220816lold1000000036FOKL_37536814DefaultAAlTIdWQ1lS
ParentJupiter Bach A/S B7EUR/PLN.FWD.20220816SELL200,000200,000EUR4.690670Limit4.6906701,487,3810.134462022-08-1614:32:55.5392022-08-1614:32:55.5392022-08-16FILLED1660349584572-11341660349584572-1134O20220816lold1000000037FOKAFTALE_71078418DefaultBESQfrejArp
ParentSEC DataCom A/SSEK/DKK.SWP.20220816.20220825BUY20,000,000 / 20,000,00020,000,000 / 20,000,000SEK-0.000090 (0.705700 / 0.705610)Limit-0.000090 (0.705700 / 0.705610)14,197,2831.408722022-08-1615:02:39.6412022-08-1615:02:39.6412022-08-16FILLED1660349584572-11881660349584572-1188O20220816lold1000000038FOKAFTALE_13248699Default1660349585151-4071
ParentSaphe A/S B1USD/EUR.FWD.20220816BUY150,000150,000USD0.988781Limit0.9887801,099,6917.331272022-08-1615:11:57.1092022-08-1615:11:57.1092022-08-16FILLED1660349584572-12161660349584572-1216O20220816lold1000000039FOKAFTALE_36704586Default4DxYNQDvZff
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20220817.20220906SELL300,000 / 300,000300,000 / 300,000GBP-0.009000 (8.834888 / 8.825888)Limit-0.009000 (8.834888 / 8.825888)2,639,1010.113682022-08-1615:12:55.4562022-08-1615:12:55.4562022-08-17FILLEDBLP.RFQ.842871062_RINGBLP.RFQ.842871062_RINGO20220816lold1000000040FOKL_37536814Default12xlE46mF1Y
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USD.SWP.SPOT.20221013SELL17,881,353 / 17,881,35317,881,353 / 17,881,353USD0.004074 (1.014960 / 1.019034)Limit0.004074 (1.014960 / 1.019034)131,093,1177.331272022-08-1615:21:00.1012022-08-1615:21:00.1012022-08-18FILLEDBLP.RFQ.842871943_NEFOBLP.RFQ.842871943_NEFOO20220816lold1000000041FOKL_36449381Default6FXANq1dvdh
ParentSEC DataCom A/SNOK/DKK.SWP.20220816.20220825BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.000250 (0.755000 / 0.754750)Limit-0.000250 (0.755000 / 0.754750)15,115,2231.323172022-08-1615:25:19.4902022-08-1615:25:19.4902022-08-16FILLED1660349584572-12261660349584572-1226O20220816lold1000000042FOKAFTALE_13248699Default1660349585151-4179
ParentMartin Plougstrup / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20220816SELL410,136410,136SEK0.705180Limit0.705180289,2190.705182022-08-1615:32:35.7572022-08-1615:32:35.7572022-08-16FILLED1660349585151-43221660349585151-4322O20220816lold1000000043FOKAFTALE_10551307Default1660349585151-4321
ParentInterbrands Denmark ApSGBP/DKK.FWD.20221026BUY15,67915,679GBP8.832822Limit8.832822138,4948.832822022-08-1615:43:32.2172022-08-1615:43:32.2172022-10-26FILLED1660349584572-12511660349584572-1251O20220816lold1000000044FOKAFTALE_29167893DefaultF0hQwULpONcW&M inv. 069440
ParentLars Mortensen / ?PENDING_050NOK/DKKSELL3,400,0003,400,000NOK0.753987Limit0.7539872,563,5560.753992022-08-1616:05:11.1912022-08-1616:05:11.1912022-08-18FILLED1660349585151-45411660349585151-4541O20220816lold1000000045FOKPENDING_050Default3hG8dEnnQBu
ParentClaus Kromann NielsenEUR/PLNSELL200,000200,000EUR4.670800Limit4.670800203,6251.018122022-08-1707:49:34.8462022-08-1707:49:34.8562022-08-19FILLED1660349585151-48361660349585151-4836O20220817lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLCTB200,000200,000EUR4.670800Limit4.670800203,6251.01812CTBCTB2022-08-1707:49:34.8482022-08-1707:49:34.8562022-08-19FILLEDO20220817lalo1000000002.11660349585151-4836O20220817lalo1000000003AKEO7L20GJKOLO020000AKEO7L2GGJGOLO02000002FOK5A7C3QGOC9Q0M60001BIS_002022/08/17 07:49:31.440
TradeEUR/PLNSELLCTB200,000200,000EUR4.670800Limit4.670800203,6251.01812CTBCTB2022-08-1707:49:34.8482022-08-1707:49:34.8562022-08-19O20220817lalo1000000002.11660349585151-4836O20220817lalo1000000003AKEO7L20GJKOLO020000AKEO7L2GGJGOLO02000002FOK5A7C3QGOC9Q0M60001BIS_002022/08/17 07:49:31.440
ParentClaus Kromann NielsenTHB/DKKBUY5,000,0005,000,000THB0.206470Limit0.206470141,26935.393502022-08-1708:03:15.5932022-08-1708:03:15.6022022-08-19FILLED1660349585151-49531660349585151-4953O20220817lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.206470Limit0.206470141,26935.39350UBSUBS2022-08-1708:03:15.5942022-08-1708:03:15.6022022-08-19FILLEDO20220817lalo1000000011.11660349585151-4953O20220817lalo1000000012POA3BFQTA35NQPQOA3B4QTA2RCMUIOC7536024288866132993_o12022/08/17 08:03:14.891
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.206470Limit0.206470141,26935.39350UBSUBS2022-08-1708:03:15.5942022-08-1708:03:15.6022022-08-19O20220817lalo1000000011.11660349585151-4953O20220817lalo1000000012POA3BFQTA35NQPQOA3B4QTA2RCMUIOC7536024288866132993_o12022/08/17 08:03:14.891
ParentClaus Kromann NielsenEUR/USDBUY750,000750,000EUR1.017140Limit1.017170762,8531.017142022-08-1708:16:50.9202022-08-1708:16:50.9332022-08-19FILLED1660349585151-50791660349585151-5079O20220817lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR100,000100,000EUR1.017120Limit1.017120101,7121.01712DBRDBR2022-08-1708:16:50.9282022-08-1708:16:50.9312022-08-19FILLEDO20220817lalo1000000020.11660349585151-5079O20220817lalo1000000021583373496402943859161161031336959863IOCNYKRABFX126924054292022/08/17 08:16:50.896
TradeEUR/USDBUYDBR100,000100,000EUR1.017120Limit1.017120101,7121.01712DBRDBR2022-08-1708:16:50.9282022-08-1708:16:50.9312022-08-19O20220817lalo1000000020.11660349585151-5079O20220817lalo1000000021583373496402943859161161031336959863IOCNYKRABFX126924054292022/08/17 08:16:50.896
ChildEUR/USDBUYJPM650,000650,000EUR1.017140Limit1.017140661,1411.01714JPMJPM2022-08-1708:16:50.9282022-08-1708:16:50.9332022-08-19FILLEDO20220817lalo1000000020.21660349585151-5079O20220817lalo1000000022XE-8ECS8DXE-8ECS8DIOCMDAPI NYKREDIT ST25932022/08/17 08:16:50.886
TradeEUR/USDBUYJPM650,000650,000EUR1.017140Limit1.017140661,1411.01714JPMJPM2022-08-1708:16:50.9282022-08-1708:16:50.9332022-08-19O20220817lalo1000000020.21660349585151-5079O20220817lalo1000000022XE-8ECS8DXE-8ECS8DIOCMDAPI NYKREDIT ST25932022/08/17 08:16:50.886
ParentClaus Kromann NielsenHRK/DKKBUY600,000600,000HRK0.991440Limit0.99144081,2887.381152022-08-1709:09:04.5752022-08-1709:09:04.5872022-08-19FILLED1660349585151-52031660349585151-5203O20220817lalo1000000035FOKDefaultDefaultHSB#00Z00000005
ChildHRK/DKKBUYHSB600,000600,000HRK0.991440Limit0.99144081,2887.38115HSBHSB2022-08-1709:09:04.5762022-08-1709:09:04.5872022-08-19FILLED44qkGQc58tR1660349585151-5203O20220817lalo1000000036LDC0L501HANA4R66LDC0L501HANA4R66FOKNYKREDIT00Z00000005
TradeHRK/DKKBUYHSB600,000600,000HRK0.991440Limit0.99144081,2887.38115HSBHSB2022-08-1709:09:04.5762022-08-1709:09:04.5872022-08-1944qkGQc58tR1660349585151-5203O20220817lalo1000000036LDC0L501HANA4R66LDC0L501HANA4R66FOKNYKREDIT00Z00000005
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD7.322590Limit7.3225703,000,0007.322592022-08-1709:42:51.8372022-08-1709:42:52.7932022-08-19FILLED1660349585151-52651660349585151-5265O20220817lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.322600Limit7.322600200,0007.32260DBRDBR2022-08-1709:42:51.8392022-08-1709:42:51.8412022-08-19FILLEDO20220817lalo1000000042.11660349585151-5265O20220817lalo1000000043583373496454552966161161031388568970IOCNYKRABFX126950670002022/08/17 09:42:51.793
TradeUSD/DKKSELLDBR200,000200,000USD7.322600Limit7.322600200,0007.32260DBRDBR2022-08-1709:42:51.8392022-08-1709:42:51.8412022-08-19O20220817lalo1000000042.11660349585151-5265O20220817lalo1000000043583373496454552966161161031388568970IOCNYKRABFX126950670002022/08/17 09:42:51.793
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.322580Limit7.3225801,000,0007.32258JPMJPM2022-08-1709:42:51.8392022-08-1709:42:51.8432022-08-19FILLEDO20220817lalo1000000042.21660349585151-5265O20220817lalo1000000044XE-8ECS8PXE-8ECS8PIOCMDAPI NYKREDIT ST26142022/08/17 09:42:51.149
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.322580Limit7.3225801,000,0007.32258JPMJPM2022-08-1709:42:51.8392022-08-1709:42:51.8432022-08-19O20220817lalo1000000042.21660349585151-5265O20220817lalo1000000044XE-8ECS8PXE-8ECS8PIOCMDAPI NYKREDIT ST26142022/08/17 09:42:51.149
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.322600Limit7.3226001,000,0007.32260DBRDBR2022-08-1709:42:51.8492022-08-1709:42:51.8512022-08-19FILLEDO20220817lalo1000000042.31660349585151-5265O20220817lalo1000000058583373496454553067161161031388569069IOCNYKRABFX126950670252022/08/17 09:42:51.848
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.322600Limit7.3226001,000,0007.32260DBRDBR2022-08-1709:42:51.8492022-08-1709:42:51.8512022-08-19O20220817lalo1000000042.31660349585151-5265O20220817lalo1000000058583373496454553067161161031388569069IOCNYKRABFX126950670252022/08/17 09:42:51.848
ChildUSD/DKKSELLDBR400,000400,000USD7.322600Limit7.322600400,0007.32260DBRDBR2022-08-1709:42:52.3522022-08-1709:42:52.3542022-08-19FILLEDO20220817lalo1000000042.41660349585151-5265O20220817lalo1000000066583373496454558099161161031388574102IOCNYKRABFX126950672102022/08/17 09:42:52.351
TradeUSD/DKKSELLDBR400,000400,000USD7.322600Limit7.322600400,0007.32260DBRDBR2022-08-1709:42:52.3522022-08-1709:42:52.3542022-08-19O20220817lalo1000000042.41660349585151-5265O20220817lalo1000000066583373496454558099161161031388574102IOCNYKRABFX126950672102022/08/17 09:42:52.351
ChildUSD/DKKSELLCTB400,000400,000USD7.322590Limit7.322590400,0007.32259CTBCTB2022-08-1709:42:52.7862022-08-1709:42:52.7932022-08-19FILLEDO20220817lalo1000000042.51660349585151-5265O20220817lalo1000000074AKEO7L20GJKOLO020001AKEO7L2GGJGOLO02000102FOK5A7C3QGOC9Q1LP00176IK_002022/08/17 09:42:52.785
TradeUSD/DKKSELLCTB400,000400,000USD7.322590Limit7.322590400,0007.32259CTBCTB2022-08-1709:42:52.7862022-08-1709:42:52.7932022-08-19O20220817lalo1000000042.51660349585151-5265O20220817lalo1000000074AKEO7L20GJKOLO020001AKEO7L2GGJGOLO02000102FOK5A7C3QGOC9Q1LP00176IK_002022/08/17 09:42:52.785
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.705841Limit0.70584196,72610.338522022-08-1709:51:33.5712022-08-1709:51:33.5742022-08-19FILLED1660349585151-52761660349585151-5276O20220817lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.416750Limit1.41675096,72610.33852DBRDBR2022-08-1709:51:33.5722022-08-1709:51:33.5742022-08-19FILLEDO20220817lalo1000000082.11660349585151-5276O20220817lalo1000000083583373496459770297161161031393786299IOCNYKRABFX126954096862022/08/17 09:51:28.550
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.416750Limit1.41675096,72610.33852DBRDBR2022-08-1709:51:33.5722022-08-1709:51:33.5742022-08-19O20220817lalo1000000082.11660349585151-5276O20220817lalo1000000083583373496459770297161161031393786299IOCNYKRABFX126954096862022/08/17 09:51:28.550
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.753721Limit0.753721154,4269.713372022-08-1710:27:46.7122022-08-1710:27:46.7222022-08-19FILLED1660349585151-54981660349585151-5498O20220817lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.326750Limit1.326750154,4269.71337UBSUBS2022-08-1710:27:46.7132022-08-1710:27:46.7222022-08-19FILLEDO20220817lalo1000000091.11660349585151-5498O20220817lalo1000000092POA3BFQTA35NQWQOA3B4QTA2RCT6IOC7536033156550897666_o12022/08/17 10:27:34.740
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.326750Limit1.326750154,4269.71337UBSUBS2022-08-1710:27:46.7132022-08-1710:27:46.7222022-08-19O20220817lalo1000000091.11660349585151-5498O20220817lalo1000000092POA3BFQTA35NQWQOA3B4QTA2RCT6IOC7536033156550897666_o12022/08/17 10:27:34.740
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.308320Limit7.308320250,0007.308322022-08-1710:34:46.8442022-08-1710:34:46.8492022-08-19FILLED1660349585151-55121660349585151-5512O20220817lalo1000000099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD7.308320Limit7.308320250,0007.30832JPMJPM2022-08-1710:34:46.8452022-08-1710:34:46.8492022-08-19FILLEDO20220817lalo1000000100.11660349585151-5512O20220817lalo1000000101XE-8ECS93XE-8ECS93IOCMDAPI NYKREDIT ST26202022/08/17 10:34:45.920
TradeUSD/DKKBUYJPM250,000250,000USD7.308320Limit7.308320250,0007.30832JPMJPM2022-08-1710:34:46.8452022-08-1710:34:46.8492022-08-19O20220817lalo1000000100.11660349585151-5512O20220817lalo1000000101XE-8ECS93XE-8ECS93IOCMDAPI NYKREDIT ST26202022/08/17 10:34:45.920
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.582800Limit1.582800216,3494.622152022-08-1710:43:28.5092022-08-1710:43:28.5322022-08-19FILLED1660349585151-55261660349585151-5526O20220817lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.582800Limit1.582800216,3494.62215DBKDBK2022-08-1710:43:28.5112022-08-1710:43:28.5322022-08-19FILLEDO20220817lalo1000000109.11660349585151-5526O20220817lalo100000011003590743124FOKO-147377392022/08/17 10:43:26.009
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.582800Limit1.582800216,3494.62215DBKDBK2022-08-1710:43:28.5112022-08-1710:43:28.5322022-08-19O20220817lalo1000000109.11660349585151-5526O20220817lalo100000011003590743124FOKO-147377392022/08/17 10:43:26.009
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20221121SELL40,000,000 / 40,000,00040,000,000 / 40,000,000CHF0.006982 (7.687370 / 7.694352)Limit0.006982 (7.687370 / 7.694352)42,017,9000.951982022-08-1710:57:25.6402022-08-1710:57:25.6552022-08-19FILLED1660349585151-55381660349585151-5538O20220817lalo1000000117FOKDefaultDefaultJPM#1401297849043-B
ChildCHF/DKK.SWP.SPOT.20221121SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000CHF0.006982 (7.687370 / 7.694352)Limit0.006982 (7.687370 / 7.694352)42,017,9000.95198JPMJPM2022-08-1710:57:25.6402022-08-1710:57:25.6552022-08-19FILLED32QEYvdYwxf1660349585151-5538O20220817lalo1000000118XE-8ED13VXE-8ED13VFOKMDAPI NYKREDIT SMARTTRADE1401297849043-B
TradeCHF/DKK.SWP.SPOT.20221121SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000CHF0.006982 (7.687370 / 7.694352)Limit0.006982 (7.687370 / 7.694352)42,017,9000.95198JPMJPM2022-08-1710:57:25.6402022-08-1710:57:25.6552022-08-1932QEYvdYwxf1660349585151-5538O20220817lalo1000000118XE-8ED13VXE-8ED13VFOKMDAPI NYKREDIT SMARTTRADE1401297849043-B
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.309780Limit7.309500250,0007.309782022-08-1710:58:28.7222022-08-1710:58:28.7322022-08-19FILLED1660349585151-55431660349585151-5543O20220817lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS250,000250,000USD7.309780Limit7.309780250,0007.30978CSCS2022-08-1710:58:28.7242022-08-1710:58:28.7322022-08-19FILLEDO20220817lalo1000000124.11660349585151-5543O20220817lalo1000000125O20220817lalo1000000124.1@1O20220817lalo1000000124.1@1IOC358168#12022/08/17 10:58:28.668
TradeUSD/DKKSELLCS250,000250,000USD7.309780Limit7.309780250,0007.30978CSCS2022-08-1710:58:28.7242022-08-1710:58:28.7322022-08-19O20220817lalo1000000124.11660349585151-5543O20220817lalo1000000125O20220817lalo1000000124.1@1O20220817lalo1000000124.1@1IOC358168#12022/08/17 10:58:28.668
ParentClaus Kromann NielsenUSD/DKKBUY01,500,000USDLimit7.3097702022-08-1711:27:41.2112022-08-1711:28:41.9542022-08-19CANCELEDUser Cancel1660349585151-55591660349585151-5559O20220817lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD7.309940Limit7.3099401,500,0007.310002022-08-1711:28:54.9982022-08-1711:28:55.0052022-08-19FILLED1660349585151-55701660349585151-5570O20220817lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.309900Limit7.3099001,000,0007.30990DBRDBR2022-08-1711:28:55.0002022-08-1711:28:55.0032022-08-19FILLEDO20220817lalo1000000137.11660349585151-5570O20220817lalo1000000138583373496518184579161161031452200583IOCNYKRABFX126983766432022/08/17 11:28:54.792
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.309900Limit7.3099001,000,0007.30990DBRDBR2022-08-1711:28:55.0002022-08-1711:28:55.0032022-08-19O20220817lalo1000000137.11660349585151-5570O20220817lalo1000000138583373496518184579161161031452200583IOCNYKRABFX126983766432022/08/17 11:28:54.792
ChildUSD/DKKBUYDBR500,000500,000USD7.310000Limit7.310000500,0007.31000DBRDBR2022-08-1711:28:55.0002022-08-1711:28:55.0052022-08-19FILLEDO20220817lalo1000000137.21660349585151-5570O20220817lalo1000000139583373496518184583161161031452200585IOCNYKRABFX126983767102022/08/17 11:28:54.792
TradeUSD/DKKBUYDBR500,000500,000USD7.310000Limit7.310000500,0007.31000DBRDBR2022-08-1711:28:55.0002022-08-1711:28:55.0052022-08-19O20220817lalo1000000137.21660349585151-5570O20220817lalo1000000139583373496518184583161161031452200585IOCNYKRABFX126983767102022/08/17 11:28:54.792
ParentLars Bryld-PetersenNOK/DKKSELL4,500,0004,500,000NOK0.755059Limit0.755030464,0029.698222022-08-1714:00:01.8212022-08-1714:00:01.8302022-08-19FILLED1660349585151-59001660349585151-5900O20220817lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB4,500,0004,500,000NOK1.324400Limit1.324400464,0029.69822CTBCTB2022-08-1714:00:01.8232022-08-1714:00:01.8302022-08-19FILLEDO20220817lalo1000000153.11660349585151-5900O20220817lalo1000000154AKEO7L20GJKOLO020002AKEO7L2GGJGOLO02000202FOK5A7C3QGOC9Q0K900013L2_002022/08/17 14:00:01.580
TradeDKK/NOKSELLCTB4,500,0004,500,000NOK1.324400Limit1.324400464,0029.69822CTBCTB2022-08-1714:00:01.8232022-08-1714:00:01.8302022-08-19O20220817lalo1000000153.11660349585151-5900O20220817lalo1000000154AKEO7L20GJKOLO020002AKEO7L2GGJGOLO02000202FOK5A7C3QGOC9Q0K900013L2_002022/08/17 14:00:01.580
ParentLars Bryld-PetersenSEK/DKKSELL2,500,0002,500,000SEK0.704007Limit0.704007240,78910.382552022-08-1714:00:03.1092022-08-1714:00:03.1152022-08-19FILLED1660349585151-59071660349585151-5907O20220817lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.420440Limit1.420440240,78910.38255JPMJPM2022-08-1714:00:03.1102022-08-1714:00:03.1152022-08-19FILLEDO20220817lalo1000000162.11660349585151-5907O20220817lalo1000000163XE-8ECSA0XE-8ECSA0IOCMDAPI NYKREDIT ST6457212022/08/17 14:00:02.337
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.420440Limit1.420440240,78910.38255JPMJPM2022-08-1714:00:03.1102022-08-1714:00:03.1152022-08-19O20220817lalo1000000162.11660349585151-5907O20220817lalo1000000163XE-8ECSA0XE-8ECSA0IOCMDAPI NYKREDIT ST6457212022/08/17 14:00:02.337
ParentClaus Kromann NielsenHKD/DKKSELL1,000,0001,000,000HKD0.933271Limit0.933271127,5217.841852022-08-1714:13:07.1642022-08-1714:13:07.1712022-08-19FILLED1660349585151-59331660349585151-5933O20220817lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM1,000,0001,000,000HKD1.071500Limit1.071500127,5217.84185JPMJPM2022-08-1714:13:07.1662022-08-1714:13:07.1712022-08-19FILLEDO20220817lalo1000000171.11660349585151-5933O20220817lalo1000000172XE-8ECSA2XE-8ECSA2IOCMDAPI NYKREDIT ST5689742022/08/17 14:13:04.570
TradeDKK/HKDSELLJPM1,000,0001,000,000HKD1.071500Limit1.071500127,5217.84185JPMJPM2022-08-1714:13:07.1662022-08-1714:13:07.1712022-08-19O20220817lalo1000000171.11660349585151-5933O20220817lalo1000000172XE-8ECSA2XE-8ECSA2IOCMDAPI NYKREDIT ST5689742022/08/17 14:13:04.570
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.581260Limit1.581260108,0134.629052022-08-1714:29:09.3152022-08-1714:29:09.3272022-08-19FILLED1660349585151-59471660349585151-5947O20220817lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS500,000500,000PLN1.581260Limit1.581260108,0134.62905CSCS2022-08-1714:29:09.3162022-08-1714:29:09.3272022-08-19FILLEDO20220817lalo1000000180.11660349585151-5947O20220817lalo1000000181O20220817lalo1000000180.1@1O20220817lalo1000000180.1@1IOC61134#42022/08/17 14:29:07.786
TradePLN/DKKBUYCS500,000500,000PLN1.581260Limit1.581260108,0134.62905CSCS2022-08-1714:29:09.3162022-08-1714:29:09.3272022-08-19O20220817lalo1000000180.11660349585151-5947O20220817lalo1000000181O20220817lalo1000000180.1@1O20220817lalo1000000180.1@1IOC61134#42022/08/17 14:29:07.786
ParentLars Bryld-PetersenUSD/DKKBUY0500,000USDLimit7.3236502022-08-1714:30:56.4402022-08-1714:31:01.4412022-08-19EXPIRED1660349585151-59711660349585151-5971O20220817lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.324320Limit7.324380500,0007.324322022-08-1714:31:12.3052022-08-1714:31:15.6482022-08-19FILLED1660349585151-59771660349585151-5977O20220817lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.324320Limit7.324320500,0007.32432CSCS2022-08-1714:31:15.6392022-08-1714:31:15.6482022-08-19FILLEDO20220817lalo1000000193.11660349585151-5977O20220817lalo1000000195O20220817lalo1000000193.1@1O20220817lalo1000000193.1@1IOC388654#12022/08/17 14:31:15.638
TradeUSD/DKKBUYCS500,000500,000USD7.324320Limit7.324320500,0007.32432CSCS2022-08-1714:31:15.6392022-08-1714:31:15.6482022-08-19O20220817lalo1000000193.11660349585151-5977O20220817lalo1000000195O20220817lalo1000000193.1@1O20220817lalo1000000193.1@1IOC388654#12022/08/17 14:31:15.638
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4380602022-08-1714:33:20.7742022-08-1714:55:02.7232022-08-19CANCELEDUser Cancel1660349585151-59851660349585151-5985O20220817lalo1000000202GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL100,000,000100,000,000NOK0.751844Limit0.75183410,302,5139.706372022-08-1715:28:09.3282022-08-1715:29:02.7352022-08-19FILLED1660349585151-60501660349585151-6050O20220817lalo1000000208GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM9,842,5929,842,592NOK1.330080Limit1.3300801,014,0349.70637JPMJPM2022-08-1715:29:01.7222022-08-1715:29:01.7272022-08-19FILLEDO20220817lalo1000000209.11660349585151-6050O20220817lalo1000000211XE-8ECSALXE-8ECSALIOCMDAPI NYKREDIT ST12321702022/08/17 15:29:01.721
TradeDKK/NOKSELLJPM9,842,5929,842,592NOK1.330080Limit1.3300801,014,0349.70637JPMJPM2022-08-1715:29:01.7222022-08-1715:29:01.7272022-08-19O20220817lalo1000000209.11660349585151-6050O20220817lalo1000000211XE-8ECSALXE-8ECSALIOCMDAPI NYKREDIT ST12321702022/08/17 15:29:01.721
ChildDKK/NOKSELLUBS6,650,3626,650,362NOK1.330080Limit1.330080685,1549.70637UBSUBS2022-08-1715:29:01.8692022-08-1715:29:01.9202022-08-19FILLEDO20220817lalo1000000209.21660349585151-6050O20220817lalo1000000219POA3BFQTA35NR3QOA3B4QTA2RD2FIOC7536051677770219523_o02022/08/17 15:29:01.868
TradeDKK/NOKSELLUBS6,650,3626,650,362NOK1.330080Limit1.330080685,1549.70637UBSUBS2022-08-1715:29:01.8692022-08-1715:29:01.9202022-08-19O20220817lalo1000000209.21660349585151-6050O20220817lalo1000000219POA3BFQTA35NR3QOA3B4QTA2RD2FIOC7536051677770219523_o02022/08/17 15:29:01.868
ChildDKK/NOKSELLUBS1,662,5871,662,587NOK1.330070Limit1.330070171,2889.70637UBSUBS2022-08-1715:29:02.0392022-08-1715:29:02.0472022-08-19FILLEDO20220817lalo1000000209.31660349585151-6050O20220817lalo1000000227POA3BFQTA35NR4QOA3B4QTA2RD2GIOC7536051677944270850_o02022/08/17 15:29:02.038
TradeDKK/NOKSELLUBS1,662,5871,662,587NOK1.330070Limit1.330070171,2889.70637UBSUBS2022-08-1715:29:02.0392022-08-1715:29:02.0472022-08-19O20220817lalo1000000209.31660349585151-6050O20220817lalo1000000227POA3BFQTA35NR4QOA3B4QTA2RD2GIOC7536051677944270850_o02022/08/17 15:29:02.038
ChildDKK/NOKSELLUBS6,649,7746,649,774NOK1.329960Limit1.329960685,0949.70637UBSUBS2022-08-1715:29:02.1052022-08-1715:29:02.1122022-08-19FILLEDO20220817lalo1000000209.41660349585151-6050O20220817lalo1000000235POA3BFQTA35NR5QOA3B4QTA2RD2HIOC7536051678010864665_o02022/08/17 15:29:02.103
TradeDKK/NOKSELLUBS6,649,7746,649,774NOK1.329960Limit1.329960685,0949.70637UBSUBS2022-08-1715:29:02.1052022-08-1715:29:02.1122022-08-19O20220817lalo1000000209.41660349585151-6050O20220817lalo1000000235POA3BFQTA35NR5QOA3B4QTA2RD2HIOC7536051678010864665_o02022/08/17 15:29:02.103
ChildDKK/NOKSELLUBS6,650,1626,650,162NOK1.330040Limit1.330040685,1349.70637UBSUBS2022-08-1715:29:02.1192022-08-1715:29:02.1272022-08-19FILLEDO20220817lalo1000000209.51660349585151-6050O20220817lalo1000000243POA3BFQTA35NR6QOA3B4QTA2RD2IIOC7536051678026249241_o02022/08/17 15:29:02.118
TradeDKK/NOKSELLUBS6,650,1626,650,162NOK1.330040Limit1.330040685,1349.70637UBSUBS2022-08-1715:29:02.1192022-08-1715:29:02.1272022-08-19O20220817lalo1000000209.51660349585151-6050O20220817lalo1000000243POA3BFQTA35NR6QOA3B4QTA2RD2IIOC7536051678026249241_o02022/08/17 15:29:02.118
ChildDKK/NOKSELLDBK1,330,0501,330,050NOK1.330050Limit1.330050137,0299.70637DBKDBK2022-08-1715:29:02.1262022-08-1715:29:02.1452022-08-19FILLEDO20220817lalo1000000209.71660349585151-6050O20220817lalo100000024703590743163FOKO-166555482022/08/17 15:29:02.124
TradeDKK/NOKSELLDBK1,330,0501,330,050NOK1.330050Limit1.330050137,0299.70637DBKDBK2022-08-1715:29:02.1262022-08-1715:29:02.1452022-08-19O20220817lalo1000000209.71660349585151-6050O20220817lalo100000024703590743163FOKO-166555482022/08/17 15:29:02.124
ChildDKK/NOKSELLDBK6,650,2506,650,250NOK1.330050Limit1.330050685,1439.70637DBKDBK2022-08-1715:29:02.1252022-08-1715:29:02.1572022-08-19FILLEDO20220817lalo1000000209.61660349585151-6050O20220817lalo100000024503590743162FOKO-166555462022/08/17 15:29:02.124
TradeDKK/NOKSELLDBK6,650,2506,650,250NOK1.330050Limit1.330050685,1439.70637DBKDBK2022-08-1715:29:02.1252022-08-1715:29:02.1572022-08-19O20220817lalo1000000209.61660349585151-6050O20220817lalo100000024503590743162FOKO-166555462022/08/17 15:29:02.124
ChildDKK/NOKSELLJPM9,842,5929,842,592NOK1.330080Limit1.3300801,014,0349.70637JPMJPM2022-08-1715:29:02.1802022-08-1715:29:02.1842022-08-19FILLEDO20220817lalo1000000209.81660349585151-6050O20220817lalo1000000267XE-8ECSAMXE-8ECSAMIOCMDAPI NYKREDIT ST12321702022/08/17 15:29:02.179
TradeDKK/NOKSELLJPM9,842,5929,842,592NOK1.330080Limit1.3300801,014,0349.70637JPMJPM2022-08-1715:29:02.1802022-08-1715:29:02.1842022-08-19O20220817lalo1000000209.81660349585151-6050O20220817lalo1000000267XE-8ECSAMXE-8ECSAMIOCMDAPI NYKREDIT ST12321702022/08/17 15:29:02.179
ChildDKK/NOKSELLJPM9,842,5929,842,592NOK1.330080Limit1.3300801,014,0349.70637JPMJPM2022-08-1715:29:02.1902022-08-1715:29:02.1932022-08-19FILLEDO20220817lalo1000000209.91660349585151-6050O20220817lalo1000000275XE-8ECSANXE-8ECSANIOCMDAPI NYKREDIT ST12321702022/08/17 15:29:02.189
TradeDKK/NOKSELLJPM9,842,5929,842,592NOK1.330080Limit1.3300801,014,0349.70637JPMJPM2022-08-1715:29:02.1902022-08-1715:29:02.1932022-08-19O20220817lalo1000000209.91660349585151-6050O20220817lalo1000000275XE-8ECSANXE-8ECSANIOCMDAPI NYKREDIT ST12321702022/08/17 15:29:02.189
ChildDKK/NOKSELLUBS1,662,5751,662,575NOK1.330060Limit1.330060171,2879.70637UBSUBS2022-08-1715:29:02.3712022-08-1715:29:02.3782022-08-19FILLEDO20220817lalo1000000209.101660349585151-6050O20220817lalo1000000283POA3BFQTA35NR7QOA3B4QTA2RD2JIOC7536051678283603986_o02022/08/17 15:29:02.370
TradeDKK/NOKSELLUBS1,662,5751,662,575NOK1.330060Limit1.330060171,2879.70637UBSUBS2022-08-1715:29:02.3712022-08-1715:29:02.3782022-08-19O20220817lalo1000000209.101660349585151-6050O20220817lalo1000000283POA3BFQTA35NR7QOA3B4QTA2RD2JIOC7536051678283603986_o02022/08/17 15:29:02.370
ChildDKK/NOKSELLJPM19,685,18419,685,184NOK1.330080Limit1.3300802,028,0699.70637JPMJPM2022-08-1715:29:02.7202022-08-1715:29:02.7242022-08-19FILLEDO20220817lalo1000000209.111660349585151-6050O20220817lalo1000000291XE-8ECSAOXE-8ECSAOIOCMDAPI NYKREDIT ST12321702022/08/17 15:29:02.719
TradeDKK/NOKSELLJPM19,685,18419,685,184NOK1.330080Limit1.3300802,028,0699.70637JPMJPM2022-08-1715:29:02.7202022-08-1715:29:02.7242022-08-19O20220817lalo1000000209.111660349585151-6050O20220817lalo1000000291XE-8ECSAOXE-8ECSAOIOCMDAPI NYKREDIT ST12321702022/08/17 15:29:02.719
ChildDKK/NOKSELLJPM9,842,3709,842,370NOK1.330050Limit1.3300501,014,0119.70637JPMJPM2022-08-1715:29:02.7302022-08-1715:29:02.7342022-08-19FILLEDO20220817lalo1000000209.121660349585151-6050O20220817lalo1000000299XE-8ECSAPXE-8ECSAPIOCMDAPI NYKREDIT ST12321702022/08/17 15:29:02.729
TradeDKK/NOKSELLJPM9,842,3709,842,370NOK1.330050Limit1.3300501,014,0119.70637JPMJPM2022-08-1715:29:02.7302022-08-1715:29:02.7342022-08-19O20220817lalo1000000209.121660349585151-6050O20220817lalo1000000299XE-8ECSAPXE-8ECSAPIOCMDAPI NYKREDIT ST12321702022/08/17 15:29:02.729
ChildDKK/NOKSELLJPM9,688,9109,688,910NOK1.330080Limit1.330080998,2019.70637JPMJPM2022-08-1715:29:02.7312022-08-1715:29:02.7352022-08-19FILLEDO20220817lalo1000000209.131660349585151-6050O20220817lalo1000000300XE-8ECSAQXE-8ECSAQIOCMDAPI NYKREDIT ST12321712022/08/17 15:29:02.729
TradeDKK/NOKSELLJPM9,688,9109,688,910NOK1.330080Limit1.330080998,2019.70637JPMJPM2022-08-1715:29:02.7312022-08-1715:29:02.7352022-08-19O20220817lalo1000000209.131660349585151-6050O20220817lalo1000000300XE-8ECSAQXE-8ECSAQIOCMDAPI NYKREDIT ST12321712022/08/17 15:29:02.729
ParentClaus Kromann NielsenNOK/DKKSELL50,000,00050,000,000NOK0.751991Limit0.7519745,151,2569.706372022-08-1715:29:05.8812022-08-1715:29:05.9022022-08-19FILLED1660349585151-60861660349585151-6086O20220817lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB9,307,9009,307,900NOK1.329700Limit1.329700958,9489.70637CTBCTB2022-08-1715:29:05.8832022-08-1715:29:05.8892022-08-19FILLEDO20220817lalo1000000314.11660349585151-6086O20220817lalo1000000315AKEO7L20GJKOLO020003AKEO7L2GGJGOLO02000302FOK5A7C3QGOC9Q0K90001A1J_002022/08/17 15:29:05.636
TradeDKK/NOKSELLCTB9,307,9009,307,900NOK1.329700Limit1.329700958,9489.70637CTBCTB2022-08-1715:29:05.8832022-08-1715:29:05.8892022-08-19O20220817lalo1000000314.11660349585151-6086O20220817lalo1000000315AKEO7L20GJKOLO020003AKEO7L2GGJGOLO02000302FOK5A7C3QGOC9Q0K90001A1J_002022/08/17 15:29:05.636
ChildDKK/NOKSELLUBS19,947,08719,947,087NOK1.329810Limit1.3298102,055,0519.70637UBSUBS2022-08-1715:29:05.8832022-08-1715:29:05.8912022-08-19FILLEDO20220817lalo1000000314.51660349585151-6086O20220817lalo1000000319POA3BFQTA35NR8QOA3B4QTA2RD2KIOC7536051681836732437_o02022/08/17 15:29:05.840
TradeDKK/NOKSELLUBS19,947,08719,947,087NOK1.329810Limit1.3298102,055,0519.70637UBSUBS2022-08-1715:29:05.8832022-08-1715:29:05.8912022-08-19O20220817lalo1000000314.51660349585151-6086O20220817lalo1000000319POA3BFQTA35NR8QOA3B4QTA2RD2KIOC7536051681836732437_o02022/08/17 15:29:05.840
ChildDKK/NOKSELLCS797,363797,363NOK1.329850Limit1.32985082,1489.70637CSCS2022-08-1715:29:05.8832022-08-1715:29:05.8932022-08-19FILLEDO20220817lalo1000000314.41660349585151-6086O20220817lalo1000000318O20220817lalo1000000314.4@1O20220817lalo1000000314.4@1IOC788583#22022/08/17 15:29:04.220
TradeDKK/NOKSELLCS797,363797,363NOK1.329850Limit1.32985082,1489.70637CSCS2022-08-1715:29:05.8832022-08-1715:29:05.8932022-08-19O20220817lalo1000000314.41660349585151-6086O20220817lalo1000000318O20220817lalo1000000314.4@1O20220817lalo1000000314.4@1IOC788583#22022/08/17 15:29:04.220
ChildDKK/NOKSELLCS6,649,1506,649,150NOK1.329830Limit1.329830685,0309.70637CSCS2022-08-1715:29:05.8832022-08-1715:29:05.8942022-08-19FILLEDO20220817lalo1000000314.21660349585151-6086O20220817lalo1000000316O20220817lalo1000000314.2@1O20220817lalo1000000314.2@1IOC788583#12022/08/17 15:29:04.220
TradeDKK/NOKSELLCS6,649,1506,649,150NOK1.329830Limit1.329830685,0309.70637CSCS2022-08-1715:29:05.8832022-08-1715:29:05.8942022-08-19O20220817lalo1000000314.21660349585151-6086O20220817lalo1000000316O20220817lalo1000000314.2@1O20220817lalo1000000314.2@1IOC788583#12022/08/17 15:29:04.220
ChildDKK/NOKSELLDBK13,298,50013,298,500NOK1.329850Limit1.3298501,370,0809.70637DBKDBK2022-08-1715:29:05.8832022-08-1715:29:05.9022022-08-19FILLEDO20220817lalo1000000314.31660349585151-6086O20220817lalo100000031703590743164FOKO-166564912022/08/17 15:29:05.603
TradeDKK/NOKSELLDBK13,298,50013,298,500NOK1.329850Limit1.3298501,370,0809.70637DBKDBK2022-08-1715:29:05.8832022-08-1715:29:05.9022022-08-19O20220817lalo1000000314.31660349585151-6086O20220817lalo100000031703590743164FOKO-166564912022/08/17 15:29:05.603
ParentLars Bryld-PetersenNOK/DKKSELL02,000,000NOKLimit0.7543412022-08-1715:11:46.9382022-08-1715:30:06.6572022-08-19CANCELEDUser Cancel1660349585151-60191660349585151-6019O20220817lalo1000000206GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL50,000,00050,000,000NOK0.752383Limit0.7521405,151,2569.706372022-08-1715:29:19.4372022-08-1715:31:21.3972022-08-19FILLED1660349585151-61021660349585151-6102O20220817lalo1000000350GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK13,290,50013,290,500NOK1.329050Limit1.3290501,369,2559.70637DBKDBK2022-08-1715:31:21.2942022-08-1715:31:21.3232022-08-19FILLEDO20220817lalo1000000351.11660349585151-6102O20220817lalo100000035503590743167FOKO-166817082022/08/17 15:31:21.293
TradeDKK/NOKSELLDBK13,290,50013,290,500NOK1.329050Limit1.3290501,369,2559.70637DBKDBK2022-08-1715:31:21.2942022-08-1715:31:21.3232022-08-19O20220817lalo1000000351.11660349585151-6102O20220817lalo100000035503590743167FOKO-166817082022/08/17 15:31:21.293
ChildDKK/NOKSELLDBK6,645,0006,645,000NOK1.329000Limit1.329000684,6029.70637DBKDBK2022-08-1715:31:21.2952022-08-1715:31:21.3322022-08-19FILLEDO20220817lalo1000000351.21660349585151-6102O20220817lalo100000035703590743166FOKO-166817102022/08/17 15:31:21.294
TradeDKK/NOKSELLDBK6,645,0006,645,000NOK1.329000Limit1.329000684,6029.70637DBKDBK2022-08-1715:31:21.2952022-08-1715:31:21.3322022-08-19O20220817lalo1000000351.21660349585151-6102O20220817lalo100000035703590743166FOKO-166817102022/08/17 15:31:21.294
ChildDKK/NOKSELLDBK6,645,2506,645,250NOK1.329050Limit1.329050684,6289.70637DBKDBK2022-08-1715:31:21.3052022-08-1715:31:21.3442022-08-19FILLEDO20220817lalo1000000351.31660349585151-6102O20220817lalo100000035903590743168FOKO-166817292022/08/17 15:31:21.304
TradeDKK/NOKSELLDBK6,645,2506,645,250NOK1.329050Limit1.329050684,6289.70637DBKDBK2022-08-1715:31:21.3052022-08-1715:31:21.3442022-08-19O20220817lalo1000000351.31660349585151-6102O20220817lalo100000035903590743168FOKO-166817292022/08/17 15:31:21.304
ChildDKK/NOKSELLDBK1,329,0501,329,050NOK1.329050Limit1.329050136,9269.70637DBKDBK2022-08-1715:31:21.3062022-08-1715:31:21.3552022-08-19FILLEDO20220817lalo1000000351.51660349585151-6102O20220817lalo100000036303590743170FOKO-166817312022/08/17 15:31:21.305
TradeDKK/NOKSELLDBK1,329,0501,329,050NOK1.329050Limit1.329050136,9269.70637DBKDBK2022-08-1715:31:21.3062022-08-1715:31:21.3552022-08-19O20220817lalo1000000351.51660349585151-6102O20220817lalo100000036303590743170FOKO-166817312022/08/17 15:31:21.305
ChildDKK/NOKSELLDBK13,291,00013,291,000NOK1.329100Limit1.3291001,369,3079.70637DBKDBK2022-08-1715:31:21.3052022-08-1715:31:21.3682022-08-19FILLEDO20220817lalo1000000351.41660349585151-6102O20220817lalo100000036103590743169FOKO-166817322022/08/17 15:31:21.305
TradeDKK/NOKSELLDBK13,291,00013,291,000NOK1.329100Limit1.3291001,369,3079.70637DBKDBK2022-08-1715:31:21.3052022-08-1715:31:21.3682022-08-19O20220817lalo1000000351.41660349585151-6102O20220817lalo100000036103590743169FOKO-166817322022/08/17 15:31:21.305
ChildDKK/NOKSELLDBK08,799,200NOKLimit1.329100DBKDBK2022-08-1715:31:21.3132022-08-1715:31:21.3772022-08-19REJECTEDStale quote - 8O20220817lalo1000000351.61660349585151-6102O20220817lalo100000036503590743171FOKO-166817362022/08/17 15:31:21.313
ChildDKK/NOKSELLDBK8,799,2008,799,200NOK1.329350Limit1.329350906,5399.70637DBKDBK2022-08-1715:31:21.3792022-08-1715:31:21.3972022-08-19FILLEDO20220817lalo1000000351.71660349585151-6102O20220817lalo100000039803590743172FOKO-166817892022/08/17 15:31:21.361
TradeDKK/NOKSELLDBK8,799,2008,799,200NOK1.329350Limit1.329350906,5399.70637DBKDBK2022-08-1715:31:21.3792022-08-1715:31:21.3972022-08-19O20220817lalo1000000351.71660349585151-6102O20220817lalo100000039803590743172FOKO-166817892022/08/17 15:31:21.361
ParentClaus Kromann NielsenNOK/DKKSELL25,000,00025,000,000NOK0.752329Limit0.7523242,575,6289.706372022-08-1715:31:23.7362022-08-1715:31:23.7562022-08-19FILLED1660349585151-61331660349585151-6133O20220817lalo1000000405GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB09,304,400NOKLimit1.329200CTBCTB2022-08-1715:31:23.7382022-08-1715:31:23.7462022-08-19REJECTED0 - Price moved beyond tolerance thresholdO20220817lalo1000000406.11660349585151-6133O20220817lalo1000000407AKEO7L20GJKOLO020004AKEO7L2GGJGOLO02000402FOK5A7C3QGOC9Q0K90001A99_002022/08/17 15:31:22.897
ChildDKK/NOKSELLUBS6,645,9126,645,912NOK1.329190Limit1.329190684,6969.70637UBSUBS2022-08-1715:31:23.7382022-08-1715:31:23.7472022-08-19FILLEDO20220817lalo1000000406.41660349585151-6133O20220817lalo1000000410POA3BFQTA35NRAQOA3B4QTA2RD2TIOC7536051823016396802_o02022/08/17 15:31:23.710
TradeDKK/NOKSELLUBS6,645,9126,645,912NOK1.329190Limit1.329190684,6969.70637UBSUBS2022-08-1715:31:23.7382022-08-1715:31:23.7472022-08-19O20220817lalo1000000406.41660349585151-6133O20220817lalo1000000410POA3BFQTA35NRAQOA3B4QTA2RD2TIOC7536051823016396802_o02022/08/17 15:31:23.710
ChildDKK/NOKSELLCS6,646,1006,646,100NOK1.329220Limit1.329220684,7159.70637CSCS2022-08-1715:31:23.7382022-08-1715:31:23.7492022-08-19FILLEDO20220817lalo1000000406.21660349585151-6133O20220817lalo1000000408O20220817lalo1000000406.2@1O20220817lalo1000000406.2@1IOC789412#12022/08/17 15:31:21.887
TradeDKK/NOKSELLCS6,646,1006,646,100NOK1.329220Limit1.329220684,7159.70637CSCS2022-08-1715:31:23.7382022-08-1715:31:23.7492022-08-19O20220817lalo1000000406.21660349585151-6133O20220817lalo1000000408O20220817lalo1000000406.2@1O20220817lalo1000000406.2@1IOC789412#12022/08/17 15:31:21.887
ChildDKK/NOKSELLCS2,403,5882,403,588NOK1.329240Limit1.329240247,6309.70637CSCS2022-08-1715:31:23.7382022-08-1715:31:23.7512022-08-19FILLEDO20220817lalo1000000406.31660349585151-6133O20220817lalo1000000409O20220817lalo1000000406.3@1O20220817lalo1000000406.3@1IOC789412#22022/08/17 15:31:21.887
TradeDKK/NOKSELLCS2,403,5882,403,588NOK1.329240Limit1.329240247,6309.70637CSCS2022-08-1715:31:23.7382022-08-1715:31:23.7512022-08-19O20220817lalo1000000406.31660349585151-6133O20220817lalo1000000409O20220817lalo1000000406.3@1O20220817lalo1000000406.3@1IOC789412#22022/08/17 15:31:21.887
ChildDKK/NOKSELLCTB9,304,4009,304,400NOK1.329200Limit1.329200958,5879.70637CTBCTB2022-08-1715:31:23.7512022-08-1715:31:23.7562022-08-19FILLEDO20220817lalo1000000406.51660349585151-6133O20220817lalo1000000425AKEO7L20GJKOLO020005AKEO7L2GGJGOLO02000502FOK5A7C3QGOC9Q0K90001A9B_002022/08/17 15:31:23.745
TradeDKK/NOKSELLCTB9,304,4009,304,400NOK1.329200Limit1.329200958,5879.70637CTBCTB2022-08-1715:31:23.7512022-08-1715:31:23.7562022-08-19O20220817lalo1000000406.51660349585151-6133O20220817lalo1000000425AKEO7L20GJKOLO020005AKEO7L2GGJGOLO02000502FOK5A7C3QGOC9Q0K90001A9B_002022/08/17 15:31:23.745
ParentClaus Kromann NielsenNOK/DKKBUY25,000,00025,000,000NOK0.752278Limit0.7522782,575,6289.706372022-08-1715:31:32.0492022-08-1715:31:32.0692022-08-19FILLED1660349585151-61451660349585151-6145O20220817lalo1000000438GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM9,048,1509,048,150NOK1.329250Limit1.329250932,1879.70637JPMJPM2022-08-1715:31:32.0502022-08-1715:31:32.0542022-08-19FILLEDO20220817lalo1000000439.31660349585151-6145O20220817lalo1000000442XE-8ECSARXE-8ECSARIOCMDAPI NYKREDIT ST12321652022/08/17 15:31:31.303
TradeDKK/NOKBUYJPM9,048,1509,048,150NOK1.329250Limit1.329250932,1879.70637JPMJPM2022-08-1715:31:32.0502022-08-1715:31:32.0542022-08-19O20220817lalo1000000439.31660349585151-6145O20220817lalo1000000442XE-8ECSARXE-8ECSARIOCMDAPI NYKREDIT ST12321652022/08/17 15:31:31.303
ChildDKK/NOKBUYCTB9,305,1009,305,100NOK1.329300Limit1.329300958,6599.70637CTBCTB2022-08-1715:31:32.0502022-08-1715:31:32.0572022-08-19FILLEDO20220817lalo1000000439.21660349585151-6145O20220817lalo1000000441AKEO7L20GJKOLO020006AKEO7L2GGJGOLO02000602FOK5A7C3QGOC9Q0K90001AAD_002022/08/17 15:31:31.925
TradeDKK/NOKBUYCTB9,305,1009,305,100NOK1.329300Limit1.329300958,6599.70637CTBCTB2022-08-1715:31:32.0502022-08-1715:31:32.0572022-08-19O20220817lalo1000000439.21660349585151-6145O20220817lalo1000000441AKEO7L20GJKOLO020006AKEO7L2GGJGOLO02000602FOK5A7C3QGOC9Q0K90001AAD_002022/08/17 15:31:31.925
ChildDKK/NOKBUYDBK6,646,7506,646,750NOK1.329350Limit1.329350684,7829.70637DBKDBK2022-08-1715:31:32.0502022-08-1715:31:32.0692022-08-19FILLEDO20220817lalo1000000439.11660349585151-6145O20220817lalo100000044003590743173FOKB-166836352022/08/17 15:31:31.562
TradeDKK/NOKBUYDBK6,646,7506,646,750NOK1.329350Limit1.329350684,7829.70637DBKDBK2022-08-1715:31:32.0502022-08-1715:31:32.0692022-08-19O20220817lalo1000000439.11660349585151-6145O20220817lalo100000044003590743173FOKB-166836352022/08/17 15:31:31.562
ParentLars Bryld-PetersenUSD/CNHSELL20,000,00020,000,000USD6.793990Limit6.79399020,000,0006.794102022-08-1715:55:02.8192022-08-1715:55:02.9052022-08-19FILLED1660349585151-62691660349585151-6269O20220817lalo1000000461GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.794130Limit6.7941301,000,0006.79413JPMJPM2022-08-1715:55:02.8212022-08-1715:55:02.8252022-08-19FILLEDO20220817lalo1000000462.11660349585151-6269O20220817lalo1000000463XE-8ECSATXE-8ECSATIOCMDAPI NYKREDIT ST13310942022/08/17 15:55:02.259
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.794130Limit6.7941301,000,0006.79413JPMJPM2022-08-1715:55:02.8212022-08-1715:55:02.8252022-08-19O20220817lalo1000000462.11660349585151-6269O20220817lalo1000000463XE-8ECSATXE-8ECSATIOCMDAPI NYKREDIT ST13310942022/08/17 15:55:02.259
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.794100Limit6.7941001,000,0006.79410JPMJPM2022-08-1715:55:02.8212022-08-1715:55:02.8272022-08-19FILLEDO20220817lalo1000000462.21660349585151-6269O20220817lalo1000000464XE-8ECSAUXE-8ECSAUIOCMDAPI NYKREDIT ST13310952022/08/17 15:55:02.259
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.794100Limit6.7941001,000,0006.79410JPMJPM2022-08-1715:55:02.8212022-08-1715:55:02.8272022-08-19O20220817lalo1000000462.21660349585151-6269O20220817lalo1000000464XE-8ECSAUXE-8ECSAUIOCMDAPI NYKREDIT ST13310952022/08/17 15:55:02.259
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.794090Limit6.7940901,000,0006.79409JPMJPM2022-08-1715:55:02.8212022-08-1715:55:02.8282022-08-19FILLEDO20220817lalo1000000462.31660349585151-6269O20220817lalo1000000465XE-8ECSAVXE-8ECSAVIOCMDAPI NYKREDIT ST13310962022/08/17 15:55:02.259
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.794090Limit6.7940901,000,0006.79409JPMJPM2022-08-1715:55:02.8212022-08-1715:55:02.8282022-08-19O20220817lalo1000000462.31660349585151-6269O20220817lalo1000000465XE-8ECSAVXE-8ECSAVIOCMDAPI NYKREDIT ST13310962022/08/17 15:55:02.259
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.793960Limit6.7939601,000,0006.79396JPMJPM2022-08-1715:55:02.8212022-08-1715:55:02.8292022-08-19FILLEDO20220817lalo1000000462.51660349585151-6269O20220817lalo1000000467XE-8ECSAWXE-8ECSAWIOCMDAPI NYKREDIT ST13310972022/08/17 15:55:02.259
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.793960Limit6.7939601,000,0006.79396JPMJPM2022-08-1715:55:02.8212022-08-1715:55:02.8292022-08-19O20220817lalo1000000462.51660349585151-6269O20220817lalo1000000467XE-8ECSAWXE-8ECSAWIOCMDAPI NYKREDIT ST13310972022/08/17 15:55:02.259
ChildUSD/CNHSELLCTB1,000,0001,000,000USD6.794060Limit6.7940601,000,0006.79406CTBCTB2022-08-1715:55:02.8212022-08-1715:55:02.8312022-08-19FILLEDO20220817lalo1000000462.41660349585151-6269O20220817lalo1000000466AKEO7L20GJKOLO020007AKEO7L2GGJGOLO02000702FOK5A7C3QGOC9Q1LL000IMOR_002022/08/17 15:55:02.268
TradeUSD/CNHSELLCTB1,000,0001,000,000USD6.794060Limit6.7940601,000,0006.79406CTBCTB2022-08-1715:55:02.8212022-08-1715:55:02.8312022-08-19O20220817lalo1000000462.41660349585151-6269O20220817lalo1000000466AKEO7L20GJKOLO020007AKEO7L2GGJGOLO02000702FOK5A7C3QGOC9Q1LL000IMOR_002022/08/17 15:55:02.268
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.793940Limit6.7939401,000,0006.79394JPMJPM2022-08-1715:55:02.8212022-08-1715:55:02.8322022-08-19FILLEDO20220817lalo1000000462.61660349585151-6269O20220817lalo1000000468XE-8ECSAXXE-8ECSAXIOCMDAPI NYKREDIT ST13310982022/08/17 15:55:02.259
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.793940Limit6.7939401,000,0006.79394JPMJPM2022-08-1715:55:02.8212022-08-1715:55:02.8322022-08-19O20220817lalo1000000462.61660349585151-6269O20220817lalo1000000468XE-8ECSAXXE-8ECSAXIOCMDAPI NYKREDIT ST13310982022/08/17 15:55:02.259
ChildUSD/CNHSELLDBK9,000,0009,000,000USD6.793900Limit6.7939009,000,0006.79390DBKDBK2022-08-1715:55:02.8212022-08-1715:55:02.8432022-08-19FILLEDO20220817lalo1000000462.71660349585151-6269O20220817lalo100000046903590743179FOKB-169200262022/08/17 15:54:59.307
TradeUSD/CNHSELLDBK9,000,0009,000,000USD6.793900Limit6.7939009,000,0006.79390DBKDBK2022-08-1715:55:02.8212022-08-1715:55:02.8432022-08-19O20220817lalo1000000462.71660349585151-6269O20220817lalo100000046903590743179FOKB-169200262022/08/17 15:54:59.307
ChildUSD/CNHSELLUBS5,000,0005,000,000USD6.794100Limit6.7941005,000,0006.79410UBSUBS2022-08-1715:55:02.8212022-08-1715:55:02.9052022-08-19FILLEDO20220817lalo1000000462.81660349585151-6269O20220817lalo1000000470POA3BFQTA35NRBQOA3B4QTA2RD3IIOC7538305073140297733_b12022/08/17 15:55:00.030
TradeUSD/CNHSELLUBS5,000,0005,000,000USD6.794100Limit6.7941005,000,0006.79410UBSUBS2022-08-1715:55:02.8212022-08-1715:55:02.9052022-08-19O20220817lalo1000000462.81660349585151-6269O20220817lalo1000000470POA3BFQTA35NRBQOA3B4QTA2RD3IIOC7538305073140297733_b12022/08/17 15:55:00.030
ParentLars Bryld-PetersenUSD/CNHSELL10,000,00010,000,000USD6.794000Limit6.79400010,000,0006.793982022-08-1715:55:42.8362022-08-1715:55:42.8962022-08-19FILLED1660349585151-62861660349585151-6286O20220817lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.794100Limit6.7941001,000,0006.79410JPMJPM2022-08-1715:55:42.8382022-08-1715:55:42.8422022-08-19FILLEDO20220817lalo1000000520.21660349585151-6286O20220817lalo1000000522XE-8ECSAYXE-8ECSAYIOCMDAPI NYKREDIT ST13310942022/08/17 15:55:42.125
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.794100Limit6.7941001,000,0006.79410JPMJPM2022-08-1715:55:42.8382022-08-1715:55:42.8422022-08-19O20220817lalo1000000520.21660349585151-6286O20220817lalo1000000522XE-8ECSAYXE-8ECSAYIOCMDAPI NYKREDIT ST13310942022/08/17 15:55:42.125
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.793980Limit6.7939801,000,0006.79398JPMJPM2022-08-1715:55:42.8382022-08-1715:55:42.8432022-08-19FILLEDO20220817lalo1000000520.31660349585151-6286O20220817lalo1000000523XE-8ECSAZXE-8ECSAZIOCMDAPI NYKREDIT ST13310952022/08/17 15:55:42.125
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.793980Limit6.7939801,000,0006.79398JPMJPM2022-08-1715:55:42.8382022-08-1715:55:42.8432022-08-19O20220817lalo1000000520.31660349585151-6286O20220817lalo1000000523XE-8ECSAZXE-8ECSAZIOCMDAPI NYKREDIT ST13310952022/08/17 15:55:42.125
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.793950Limit6.7939501,000,0006.79395JPMJPM2022-08-1715:55:42.8382022-08-1715:55:42.8462022-08-19FILLEDO20220817lalo1000000520.41660349585151-6286O20220817lalo1000000524XE-8ECSB0XE-8ECSB0IOCMDAPI NYKREDIT ST13310962022/08/17 15:55:42.125
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.793950Limit6.7939501,000,0006.79395JPMJPM2022-08-1715:55:42.8382022-08-1715:55:42.8462022-08-19O20220817lalo1000000520.41660349585151-6286O20220817lalo1000000524XE-8ECSB0XE-8ECSB0IOCMDAPI NYKREDIT ST13310962022/08/17 15:55:42.125
ChildUSD/CNHSELLCTB1,000,0001,000,000USD6.794120Limit6.7941201,000,0006.79412CTBCTB2022-08-1715:55:42.8382022-08-1715:55:42.8472022-08-19FILLEDO20220817lalo1000000520.11660349585151-6286O20220817lalo1000000521AKEO7L20GJKOLO020008AKEO7L2GGJGOLO02000802FOK5A7C3QGOC9Q1LL000INDI_002022/08/17 15:55:42.662
TradeUSD/CNHSELLCTB1,000,0001,000,000USD6.794120Limit6.7941201,000,0006.79412CTBCTB2022-08-1715:55:42.8382022-08-1715:55:42.8472022-08-19O20220817lalo1000000520.11660349585151-6286O20220817lalo1000000521AKEO7L20GJKOLO020008AKEO7L2GGJGOLO02000802FOK5A7C3QGOC9Q1LL000INDI_002022/08/17 15:55:42.662
ChildUSD/CNHSELLUBS6,000,0006,000,000USD6.793980Limit6.7939806,000,0006.79398UBSUBS2022-08-1715:55:42.8382022-08-1715:55:42.8962022-08-19FILLEDO20220817lalo1000000520.51660349585151-6286O20220817lalo1000000525POA3BFQTA35NRCQOA3B4QTA2RD3LIOC7538305115312963592_b12022/08/17 15:55:41.212
TradeUSD/CNHSELLUBS6,000,0006,000,000USD6.793980Limit6.7939806,000,0006.79398UBSUBS2022-08-1715:55:42.8382022-08-1715:55:42.8962022-08-19O20220817lalo1000000520.51660349585151-6286O20220817lalo1000000525POA3BFQTA35NRCQOA3B4QTA2RD3LIOC7538305115312963592_b12022/08/17 15:55:41.212
ParentLars Bryld-PetersenUSD/CNHSELL3,000,0003,000,000USD6.794460Limit6.7941703,000,0006.794462022-08-1715:56:11.3332022-08-1715:56:11.3432022-08-19FILLED1660349585151-62991660349585151-6299O20220817lalo1000000556GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/CNHSELLJPM200,000200,000USD6.794520Limit6.794520200,0006.79452JPMJPM2022-08-1715:56:11.3352022-08-1715:56:11.3392022-08-19FILLEDO20220817lalo1000000557.11660349585151-6299O20220817lalo1000000558XE-8ECSB1XE-8ECSB1IOCMDAPI NYKREDIT ST13310942022/08/17 15:56:11.156
TradeUSD/CNHSELLJPM200,000200,000USD6.794520Limit6.794520200,0006.79452JPMJPM2022-08-1715:56:11.3352022-08-1715:56:11.3392022-08-19O20220817lalo1000000557.11660349585151-6299O20220817lalo1000000558XE-8ECSB1XE-8ECSB1IOCMDAPI NYKREDIT ST13310942022/08/17 15:56:11.156
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.794510Limit6.7945101,000,0006.79451JPMJPM2022-08-1715:56:11.3352022-08-1715:56:11.3412022-08-19FILLEDO20220817lalo1000000557.21660349585151-6299O20220817lalo1000000559XE-8ECSB2XE-8ECSB2IOCMDAPI NYKREDIT ST13310952022/08/17 15:56:11.156
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.794510Limit6.7945101,000,0006.79451JPMJPM2022-08-1715:56:11.3352022-08-1715:56:11.3412022-08-19O20220817lalo1000000557.21660349585151-6299O20220817lalo1000000559XE-8ECSB2XE-8ECSB2IOCMDAPI NYKREDIT ST13310952022/08/17 15:56:11.156
ChildUSD/CNHSELLJPM800,000800,000USD6.794390Limit6.794390800,0006.79439JPMJPM2022-08-1715:56:11.3352022-08-1715:56:11.3422022-08-19FILLEDO20220817lalo1000000557.41660349585151-6299O20220817lalo1000000561XE-8ECSB3XE-8ECSB3IOCMDAPI NYKREDIT ST13310962022/08/17 15:56:11.156
TradeUSD/CNHSELLJPM800,000800,000USD6.794390Limit6.794390800,0006.79439JPMJPM2022-08-1715:56:11.3352022-08-1715:56:11.3422022-08-19O20220817lalo1000000557.41660349585151-6299O20220817lalo1000000561XE-8ECSB3XE-8ECSB3IOCMDAPI NYKREDIT ST13310962022/08/17 15:56:11.156
ChildUSD/CNHSELLCTB1,000,0001,000,000USD6.794460Limit6.7944601,000,0006.79446CTBCTB2022-08-1715:56:11.3352022-08-1715:56:11.3432022-08-19FILLEDO20220817lalo1000000557.31660349585151-6299O20220817lalo1000000560AKEO7L20GJKOLO020009AKEO7L2GGJGOLO02000902FOK5A7C3QGOC9Q1LL000INUU_002022/08/17 15:56:10.218
TradeUSD/CNHSELLCTB1,000,0001,000,000USD6.794460Limit6.7944601,000,0006.79446CTBCTB2022-08-1715:56:11.3352022-08-1715:56:11.3432022-08-19O20220817lalo1000000557.31660349585151-6299O20220817lalo1000000560AKEO7L20GJKOLO020009AKEO7L2GGJGOLO02000902FOK5A7C3QGOC9Q1LL000INUU_002022/08/17 15:56:10.218
ParentLars Bryld-PetersenEUR/USDBUY42,900,00050,000,000EUR1.017940Limit1.01796043,669,5481.017962022-08-1716:04:49.0972022-08-1716:04:54.0972022-08-19EXPIRED1660349585151-63331660349585151-6333O20220817lalo1000000586GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.017890Limit1.0178901,017,8901.01789JPMJPM2022-08-1716:04:49.1002022-08-1716:04:49.1112022-08-19FILLEDO20220817lalo1000000587.11660349585151-6333O20220817lalo1000000588XE-8ECSB6XE-8ECSB6IOCMDAPI NYKREDIT ST25932022/08/17 16:04:49.011
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.017890Limit1.0178901,017,8901.01789JPMJPM2022-08-1716:04:49.1002022-08-1716:04:49.1112022-08-19O20220817lalo1000000587.11660349585151-6333O20220817lalo1000000588XE-8ECSB6XE-8ECSB6IOCMDAPI NYKREDIT ST25932022/08/17 16:04:49.011
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.017900Limit1.0179001,017,9001.01790JPMJPM2022-08-1716:04:49.1002022-08-1716:04:49.1132022-08-19FILLEDO20220817lalo1000000587.21660349585151-6333O20220817lalo1000000589XE-8ECSB7XE-8ECSB7IOCMDAPI NYKREDIT ST25942022/08/17 16:04:49.011
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.017900Limit1.0179001,017,9001.01790JPMJPM2022-08-1716:04:49.1002022-08-1716:04:49.1132022-08-19O20220817lalo1000000587.21660349585151-6333O20220817lalo1000000589XE-8ECSB7XE-8ECSB7IOCMDAPI NYKREDIT ST25942022/08/17 16:04:49.011
ChildEUR/USDBUYJPM3,000,0003,000,000EUR1.017910Limit1.0179103,053,7301.01791JPMJPM2022-08-1716:04:49.1002022-08-1716:04:49.1142022-08-19FILLEDO20220817lalo1000000587.31660349585151-6333O20220817lalo1000000590XE-8ECSB8XE-8ECSB8IOCMDAPI NYKREDIT ST25952022/08/17 16:04:49.011
TradeEUR/USDBUYJPM3,000,0003,000,000EUR1.017910Limit1.0179103,053,7301.01791JPMJPM2022-08-1716:04:49.1002022-08-1716:04:49.1142022-08-19O20220817lalo1000000587.31660349585151-6333O20220817lalo1000000590XE-8ECSB8XE-8ECSB8IOCMDAPI NYKREDIT ST25952022/08/17 16:04:49.011
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.017920Limit1.0179202,035,8401.01792JPMJPM2022-08-1716:04:49.1002022-08-1716:04:49.1162022-08-19FILLEDO20220817lalo1000000587.61660349585151-6333O20220817lalo1000000593XE-8ECSB9XE-8ECSB9IOCMDAPI NYKREDIT ST25962022/08/17 16:04:49.011
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.017920Limit1.0179202,035,8401.01792JPMJPM2022-08-1716:04:49.1002022-08-1716:04:49.1162022-08-19O20220817lalo1000000587.61660349585151-6333O20220817lalo1000000593XE-8ECSB9XE-8ECSB9IOCMDAPI NYKREDIT ST25962022/08/17 16:04:49.011
ChildEUR/USDBUYJPM3,000,0003,000,000EUR1.017930Limit1.0179303,053,7901.01793JPMJPM2022-08-1716:04:49.1002022-08-1716:04:49.1182022-08-19FILLEDO20220817lalo1000000587.71660349585151-6333O20220817lalo1000000594XE-8ECSBAXE-8ECSBAIOCMDAPI NYKREDIT ST13649382022/08/17 16:04:49.011
TradeEUR/USDBUYJPM3,000,0003,000,000EUR1.017930Limit1.0179303,053,7901.01793JPMJPM2022-08-1716:04:49.1002022-08-1716:04:49.1182022-08-19O20220817lalo1000000587.71660349585151-6333O20220817lalo1000000594XE-8ECSBAXE-8ECSBAIOCMDAPI NYKREDIT ST13649382022/08/17 16:04:49.011
ChildEUR/USDBUYDBR3,000,0003,000,000EUR1.017940Limit1.0179403,053,8201.01794DBRDBR2022-08-1716:04:49.1002022-08-1716:04:49.1212022-08-19FILLEDO20220817lalo1000000587.101660349585151-6333O20220817lalo1000000597583373496683725637161161031617741640IOCNYKRABFX127078061532022/08/17 16:04:49.009
TradeEUR/USDBUYDBR3,000,0003,000,000EUR1.017940Limit1.0179403,053,8201.01794DBRDBR2022-08-1716:04:49.1002022-08-1716:04:49.1212022-08-19O20220817lalo1000000587.101660349585151-6333O20220817lalo1000000597583373496683725637161161031617741640IOCNYKRABFX127078061532022/08/17 16:04:49.009
ChildEUR/USDBUYDBR2,000,0002,000,000EUR1.017950Limit1.0179502,035,9001.01795DBRDBR2022-08-1716:04:49.1002022-08-1716:04:49.1222022-08-19FILLEDO20220817lalo1000000587.111660349585151-6333O20220817lalo1000000598583373496683725640161161031617741644IOCNYKRABFX127078058222022/08/17 16:04:49.009
TradeEUR/USDBUYDBR2,000,0002,000,000EUR1.017950Limit1.0179502,035,9001.01795DBRDBR2022-08-1716:04:49.1002022-08-1716:04:49.1222022-08-19O20220817lalo1000000587.111660349585151-6333O20220817lalo1000000598583373496683725640161161031617741644IOCNYKRABFX127078058222022/08/17 16:04:49.009
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.017930Limit1.0179301,017,9301.01793CTBCTB2022-08-1716:04:49.1002022-08-1716:04:49.1242022-08-19FILLEDO20220817lalo1000000587.81660349585151-6333O20220817lalo1000000595AKEO7L20GJKOLO02000AAKEO7L2GGJGOLO02000A02FOK5A7C3QGOC9Q0MA002OHCR_002022/08/17 16:04:49.068
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.017930Limit1.0179301,017,9301.01793CTBCTB2022-08-1716:04:49.1002022-08-1716:04:49.1242022-08-19O20220817lalo1000000587.81660349585151-6333O20220817lalo1000000595AKEO7L20GJKOLO02000AAKEO7L2GGJGOLO02000A02FOK5A7C3QGOC9Q0MA002OHCR_002022/08/17 16:04:49.068
ChildEUR/USDBUYDBR02,000,000EURLimit1.017950DBRDBR2022-08-1716:04:49.1102022-08-1716:04:49.1252022-08-19CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220817lalo1000000587.141660349585151-6333O20220817lalo1000000602583373496683725684161161031617741695IOCNYKRABFX127078058222022/08/17 16:04:49.108
ChildEUR/USDBUYUBS5,000,0005,000,000EUR1.017940Limit1.0179405,089,7001.01794UBSUBS2022-08-1716:04:49.1012022-08-1716:04:49.1262022-08-19FILLEDO20220817lalo1000000587.131660349585151-6333O20220817lalo1000000600POA3BFQTA35NRDQOA3B4QTA2RD3ZIOC7532676176778853378_o02022/08/17 16:04:49.064
TradeEUR/USDBUYUBS5,000,0005,000,000EUR1.017940Limit1.0179405,089,7001.01794UBSUBS2022-08-1716:04:49.1012022-08-1716:04:49.1262022-08-19O20220817lalo1000000587.131660349585151-6333O20220817lalo1000000600POA3BFQTA35NRDQOA3B4QTA2RD3ZIOC7532676176778853378_o02022/08/17 16:04:49.064
ChildEUR/USDBUYCS500,000500,000EUR1.017910Limit1.017910508,9551.01791CSCS2022-08-1716:04:49.1002022-08-1716:04:49.1282022-08-19FILLEDO20220817lalo1000000587.41660349585151-6333O20220817lalo1000000591O20220817lalo1000000587.4@1O20220817lalo1000000587.4@1IOC444514#22022/08/17 16:04:49.018
TradeEUR/USDBUYCS500,000500,000EUR1.017910Limit1.017910508,9551.01791CSCS2022-08-1716:04:49.1002022-08-1716:04:49.1282022-08-19O20220817lalo1000000587.41660349585151-6333O20220817lalo1000000591O20220817lalo1000000587.4@1O20220817lalo1000000587.4@1IOC444514#22022/08/17 16:04:49.018
ChildEUR/USDBUYCS500,000500,000EUR1.017910Limit1.017910508,9551.01791CSCS2022-08-1716:04:49.1002022-08-1716:04:49.1312022-08-19FILLEDO20220817lalo1000000587.51660349585151-6333O20220817lalo1000000592O20220817lalo1000000587.5@1O20220817lalo1000000587.5@1IOC444514#12022/08/17 16:04:49.018
TradeEUR/USDBUYCS500,000500,000EUR1.017910Limit1.017910508,9551.01791CSCS2022-08-1716:04:49.1002022-08-1716:04:49.1312022-08-19O20220817lalo1000000587.51660349585151-6333O20220817lalo1000000592O20220817lalo1000000587.5@1O20220817lalo1000000587.5@1IOC444514#12022/08/17 16:04:49.018
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.017950Limit1.0179502,035,9001.01795CSCS2022-08-1716:04:49.1102022-08-1716:04:49.1322022-08-19FILLEDO20220817lalo1000000587.151660349585151-6333O20220817lalo1000000603O20220817lalo1000000587.15@1O20220817lalo1000000587.15@1IOC444514#42022/08/17 16:04:49.018
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.017950Limit1.0179502,035,9001.01795CSCS2022-08-1716:04:49.1102022-08-1716:04:49.1322022-08-19O20220817lalo1000000587.151660349585151-6333O20220817lalo1000000603O20220817lalo1000000587.15@1O20220817lalo1000000587.15@1IOC444514#42022/08/17 16:04:49.018
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.017930Limit1.0179302,035,8601.01793CSCS2022-08-1716:04:49.1002022-08-1716:04:49.1332022-08-19FILLEDO20220817lalo1000000587.91660349585151-6333O20220817lalo1000000596O20220817lalo1000000587.9@1O20220817lalo1000000587.9@1IOC444514#32022/08/17 16:04:49.018
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.017930Limit1.0179302,035,8601.01793CSCS2022-08-1716:04:49.1002022-08-1716:04:49.1332022-08-19O20220817lalo1000000587.91660349585151-6333O20220817lalo1000000596O20220817lalo1000000587.9@1O20220817lalo1000000587.9@1IOC444514#32022/08/17 16:04:49.018
ChildEUR/USDBUYUBS5,000,0005,000,000EUR1.017960Limit1.0179605,089,8001.01796UBSUBS2022-08-1716:04:49.1102022-08-1716:04:49.1342022-08-19FILLEDO20220817lalo1000000587.161660349585151-6333O20220817lalo1000000604POA3BFQTA35NREQOA3B4QTA2RD40IOC7532676176778853378_o32022/08/17 16:04:49.064
TradeEUR/USDBUYUBS5,000,0005,000,000EUR1.017960Limit1.0179605,089,8001.01796UBSUBS2022-08-1716:04:49.1102022-08-1716:04:49.1342022-08-19O20220817lalo1000000587.161660349585151-6333O20220817lalo1000000604POA3BFQTA35NREQOA3B4QTA2RD40IOC7532676176778853378_o32022/08/17 16:04:49.064
ChildEUR/USDBUYCS500,000500,000EUR1.017920Limit1.017920508,9601.01792CSCS2022-08-1716:04:49.1182022-08-1716:04:49.1362022-08-19FILLEDO20220817lalo1000000587.171660349585151-6333O20220817lalo1000000630O20220817lalo1000000587.17@1O20220817lalo1000000587.17@1IOC444515#12022/08/17 16:04:49.116
TradeEUR/USDBUYCS500,000500,000EUR1.017920Limit1.017920508,9601.01792CSCS2022-08-1716:04:49.1182022-08-1716:04:49.1362022-08-19O20220817lalo1000000587.171660349585151-6333O20220817lalo1000000630O20220817lalo1000000587.17@1O20220817lalo1000000587.17@1IOC444515#12022/08/17 16:04:49.116
ChildEUR/USDBUYCS500,000500,000EUR1.017940Limit1.017940508,9701.01794CSCS2022-08-1716:04:49.1182022-08-1716:04:49.1372022-08-19FILLEDO20220817lalo1000000587.181660349585151-6333O20220817lalo1000000631O20220817lalo1000000587.18@1O20220817lalo1000000587.18@1IOC444515#22022/08/17 16:04:49.116
TradeEUR/USDBUYCS500,000500,000EUR1.017940Limit1.017940508,9701.01794CSCS2022-08-1716:04:49.1182022-08-1716:04:49.1372022-08-19O20220817lalo1000000587.181660349585151-6333O20220817lalo1000000631O20220817lalo1000000587.18@1O20220817lalo1000000587.18@1IOC444515#22022/08/17 16:04:49.116
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.017950Limit1.0179502,035,9001.01795CSCS2022-08-1716:04:49.1182022-08-1716:04:49.1392022-08-19FILLEDO20220817lalo1000000587.191660349585151-6333O20220817lalo1000000632O20220817lalo1000000587.19@1O20220817lalo1000000587.19@1IOC444515#32022/08/17 16:04:49.116
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.017950Limit1.0179502,035,9001.01795CSCS2022-08-1716:04:49.1182022-08-1716:04:49.1392022-08-19O20220817lalo1000000587.191660349585151-6333O20220817lalo1000000632O20220817lalo1000000587.19@1O20220817lalo1000000587.19@1IOC444515#32022/08/17 16:04:49.116
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.017940Limit1.0179401,017,9401.01794UBSUBS2022-08-1716:04:49.1212022-08-1716:04:49.1402022-08-19FILLEDO20220817lalo1000000587.201660349585151-6333O20220817lalo1000000640POA3BFQTA35NRFQOA3B4QTA2RD41IOC7532676176832455702_o12022/08/17 16:04:49.119
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.017940Limit1.0179401,017,9401.01794UBSUBS2022-08-1716:04:49.1212022-08-1716:04:49.1402022-08-19O20220817lalo1000000587.201660349585151-6333O20220817lalo1000000640POA3BFQTA35NRFQOA3B4QTA2RD41IOC7532676176832455702_o12022/08/17 16:04:49.119
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.017940Limit1.0179401,017,9401.01794UBSUBS2022-08-1716:04:49.1302022-08-1716:04:49.1412022-08-19FILLEDO20220817lalo1000000587.211660349585151-6333O20220817lalo1000000673POA3BFQTA35NRGQOA3B4QTA2RD42IOC7532676176842368021_o12022/08/17 16:04:49.129
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.017940Limit1.0179401,017,9401.01794UBSUBS2022-08-1716:04:49.1302022-08-1716:04:49.1412022-08-19O20220817lalo1000000587.211660349585151-6333O20220817lalo1000000673POA3BFQTA35NRGQOA3B4QTA2RD42IOC7532676176842368021_o12022/08/17 16:04:49.129
ChildEUR/USDBUYBAR500,000500,000EUR1.017950Limit1.017950508,9751.01795BARBAR2022-08-1716:04:49.1012022-08-1716:04:49.1532022-08-19FILLEDO20220817lalo1000000587.121660349585151-6333O20220817lalo1000000599Z001DVMKUMO20220817lalo1000000587.12@1FOKYVRJYNLT621159819293159132022/08/17 16:04:49.088
TradeEUR/USDBUYBAR500,000500,000EUR1.017950Limit1.017950508,9751.01795BARBAR2022-08-1716:04:49.1012022-08-1716:04:49.1532022-08-19O20220817lalo1000000587.121660349585151-6333O20220817lalo1000000599Z001DVMKUMO20220817lalo1000000587.12@1FOKYVRJYNLT621159819293159132022/08/17 16:04:49.088
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.017950Limit1.0179501,017,9501.01795UBSUBS2022-08-1716:04:49.1482022-08-1716:04:49.1542022-08-19FILLEDO20220817lalo1000000587.221660349585151-6333O20220817lalo1000000729POA3BFQTA35NRHQOA3B4QTA2RD43IOC7532676176862816258_o12022/08/17 16:04:49.146
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.017950Limit1.0179501,017,9501.01795UBSUBS2022-08-1716:04:49.1482022-08-1716:04:49.1542022-08-19O20220817lalo1000000587.221660349585151-6333O20220817lalo1000000729POA3BFQTA35NRHQOA3B4QTA2RD43IOC7532676176862816258_o12022/08/17 16:04:49.146
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.017950Limit1.0179501,017,9501.01795UBSUBS2022-08-1716:04:49.1572022-08-1716:04:49.1642022-08-19FILLEDO20220817lalo1000000587.231660349585151-6333O20220817lalo1000000743POA3BFQTA35NRIQOA3B4QTA2RD44IOC7532676176873007108_o12022/08/17 16:04:49.156
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.017950Limit1.0179501,017,9501.01795UBSUBS2022-08-1716:04:49.1572022-08-1716:04:49.1642022-08-19O20220817lalo1000000587.231660349585151-6333O20220817lalo1000000743POA3BFQTA35NRIQOA3B4QTA2RD44IOC7532676176873007108_o12022/08/17 16:04:49.156
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.017950Limit1.0179501,017,9501.01795UBSUBS2022-08-1716:04:49.1672022-08-1716:04:49.1742022-08-19FILLEDO20220817lalo1000000587.241660349585151-6333O20220817lalo1000000751POA3BFQTA35NRJQOA3B4QTA2RD45IOC7532676176883252228_o12022/08/17 16:04:49.166
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.017950Limit1.0179501,017,9501.01795UBSUBS2022-08-1716:04:49.1672022-08-1716:04:49.1742022-08-19O20220817lalo1000000587.241660349585151-6333O20220817lalo1000000751POA3BFQTA35NRJQOA3B4QTA2RD45IOC7532676176883252228_o12022/08/17 16:04:49.166
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.017950Limit1.0179501,017,9501.01795UBSUBS2022-08-1716:04:49.1772022-08-1716:04:49.1852022-08-19FILLEDO20220817lalo1000000587.251660349585151-6333O20220817lalo1000000759POA3BFQTA35NRKQOA3B4QTA2RD46IOC7532676176893490183_o12022/08/17 16:04:49.176
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.017950Limit1.0179501,017,9501.01795UBSUBS2022-08-1716:04:49.1772022-08-1716:04:49.1852022-08-19O20220817lalo1000000587.251660349585151-6333O20220817lalo1000000759POA3BFQTA35NRKQOA3B4QTA2RD46IOC7532676176893490183_o12022/08/17 16:04:49.176
ChildEUR/USDBUYUBS250,000250,000EUR1.017960Limit1.017960254,4901.01796UBSUBS2022-08-1716:04:49.1892022-08-1716:04:49.1962022-08-19FILLEDO20220817lalo1000000587.261660349585151-6333O20220817lalo1000000767POA3BFQTA35NRLQOA3B4QTA2RD47IOC7532676176903781380_o02022/08/17 16:04:49.188
TradeEUR/USDBUYUBS250,000250,000EUR1.017960Limit1.017960254,4901.01796UBSUBS2022-08-1716:04:49.1892022-08-1716:04:49.1962022-08-19O20220817lalo1000000587.261660349585151-6333O20220817lalo1000000767POA3BFQTA35NRLQOA3B4QTA2RD47IOC7532676176903781380_o02022/08/17 16:04:49.188
ChildEUR/USDBUYUBS250,000250,000EUR1.017960Limit1.017960254,4901.01796UBSUBS2022-08-1716:04:49.2362022-08-1716:04:49.2442022-08-19FILLEDO20220817lalo1000000587.271660349585151-6333O20220817lalo1000000775POA3BFQTA35NRMQOA3B4QTA2RD48IOC7532676176953498630_o02022/08/17 16:04:49.235
TradeEUR/USDBUYUBS250,000250,000EUR1.017960Limit1.017960254,4901.01796UBSUBS2022-08-1716:04:49.2362022-08-1716:04:49.2442022-08-19O20220817lalo1000000587.271660349585151-6333O20220817lalo1000000775POA3BFQTA35NRMQOA3B4QTA2RD48IOC7532676176953498630_o02022/08/17 16:04:49.235
ChildEUR/USDBUYCTB100,000100,000EUR1.017940Limit1.017940101,7941.01794CTBCTB2022-08-1716:04:49.3252022-08-1716:04:49.3342022-08-19FILLEDO20220817lalo1000000587.281660349585151-6333O20220817lalo1000000783AKEO7L20GJKOLO02000BAKEO7L2GGJGOLO02000B02FOK5A7C3QGOC9Q0MA002OHF5_002022/08/17 16:04:49.324
TradeEUR/USDBUYCTB100,000100,000EUR1.017940Limit1.017940101,7941.01794CTBCTB2022-08-1716:04:49.3252022-08-1716:04:49.3342022-08-19O20220817lalo1000000587.281660349585151-6333O20220817lalo1000000783AKEO7L20GJKOLO02000BAKEO7L2GGJGOLO02000B02FOK5A7C3QGOC9Q0MA002OHF5_002022/08/17 16:04:49.324
ChildEUR/USDBUYDBR900,000900,000EUR1.017950Limit1.017950916,1551.01795DBRDBR2022-08-1716:04:49.4392022-08-1716:04:49.4432022-08-19FILLEDO20220817lalo1000000587.291660349585151-6333O20220817lalo1000000791583373496683728972161161031617744987IOCNYKRABFX127078068392022/08/17 16:04:49.438
TradeEUR/USDBUYDBR900,000900,000EUR1.017950Limit1.017950916,1551.01795DBRDBR2022-08-1716:04:49.4392022-08-1716:04:49.4432022-08-19O20220817lalo1000000587.291660349585151-6333O20220817lalo1000000791583373496683728972161161031617744987IOCNYKRABFX127078068392022/08/17 16:04:49.438
ChildEUR/USDBUYCTB200,000200,000EUR1.017960Limit1.017960203,5921.01796CTBCTB2022-08-1716:04:49.8272022-08-1716:04:49.8332022-08-19FILLEDO20220817lalo1000000587.301660349585151-6333O20220817lalo1000000799AKEO7L20GJKOLO02000CAKEO7L2GGJGOLO02000C02FOK5A7C3QGOC9Q0MA002OHJ4_002022/08/17 16:04:49.826
TradeEUR/USDBUYCTB200,000200,000EUR1.017960Limit1.017960203,5921.01796CTBCTB2022-08-1716:04:49.8272022-08-1716:04:49.8332022-08-19O20220817lalo1000000587.301660349585151-6333O20220817lalo1000000799AKEO7L20GJKOLO02000CAKEO7L2GGJGOLO02000C02FOK5A7C3QGOC9Q0MA002OHJ4_002022/08/17 16:04:49.826
ChildEUR/USDBUYCTB100,000100,000EUR1.017960Limit1.017960101,7961.01796CTBCTB2022-08-1716:04:50.1262022-08-1716:04:50.1322022-08-19FILLEDO20220817lalo1000000587.311660349585151-6333O20220817lalo1000000807AKEO7L20GJKOLO02000DAKEO7L2GGJGOLO02000D02FOK5A7C3QGOC9Q0MA002OHJM_002022/08/17 16:04:50.125
TradeEUR/USDBUYCTB100,000100,000EUR1.017960Limit1.017960101,7961.01796CTBCTB2022-08-1716:04:50.1262022-08-1716:04:50.1322022-08-19O20220817lalo1000000587.311660349585151-6333O20220817lalo1000000807AKEO7L20GJKOLO02000DAKEO7L2GGJGOLO02000D02FOK5A7C3QGOC9Q0MA002OHJM_002022/08/17 16:04:50.125
ChildEUR/USDBUYCTB100,000100,000EUR1.017960Limit1.017960101,7961.01796CTBCTB2022-08-1716:04:50.1302022-08-1716:04:50.1342022-08-19FILLEDO20220817lalo1000000587.321660349585151-6333O20220817lalo1000000809AKEO7L20GJKOLO02000EAKEO7L2GGJGOLO02000E02FOK5A7C3QGOC9Q0MA002OHJN_002022/08/17 16:04:50.129
TradeEUR/USDBUYCTB100,000100,000EUR1.017960Limit1.017960101,7961.01796CTBCTB2022-08-1716:04:50.1302022-08-1716:04:50.1342022-08-19O20220817lalo1000000587.321660349585151-6333O20220817lalo1000000809AKEO7L20GJKOLO02000EAKEO7L2GGJGOLO02000E02FOK5A7C3QGOC9Q0MA002OHJN_002022/08/17 16:04:50.129
ChildEUR/USDBUYCTB500,000500,000EUR1.017960Limit1.017960508,9801.01796CTBCTB2022-08-1716:04:51.2272022-08-1716:04:51.2332022-08-19FILLEDO20220817lalo1000000587.331660349585151-6333O20220817lalo1000000823AKEO7L20GJKOLO02000FAKEO7L2GGJGOLO02000F02FOK5A7C3QGOC9Q0MA002OHPB_002022/08/17 16:04:51.226
TradeEUR/USDBUYCTB500,000500,000EUR1.017960Limit1.017960508,9801.01796CTBCTB2022-08-1716:04:51.2272022-08-1716:04:51.2332022-08-19O20220817lalo1000000587.331660349585151-6333O20220817lalo1000000823AKEO7L20GJKOLO02000FAKEO7L2GGJGOLO02000F02FOK5A7C3QGOC9Q0MA002OHPB_002022/08/17 16:04:51.226
ParentLars Bryld-PetersenEUR/USDBUY30,000,00030,000,000EUR1.019060Limit1.01906030,571,7391.019062022-08-1716:06:28.5422022-08-1716:06:33.0682022-08-19FILLED1660349585151-63781660349585151-6378O20220817lalo1000000832GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.019050Limit1.0190501,019,0501.01905JPMJPM2022-08-1716:06:28.5432022-08-1716:06:28.5492022-08-19FILLEDO20220817lalo1000000833.11660349585151-6378O20220817lalo1000000834XE-8ECSBBXE-8ECSBBIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:28.513
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.019050Limit1.0190501,019,0501.01905JPMJPM2022-08-1716:06:28.5432022-08-1716:06:28.5492022-08-19O20220817lalo1000000833.11660349585151-6378O20220817lalo1000000834XE-8ECSBBXE-8ECSBBIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:28.513
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.019060Limit1.0190602,038,1201.01906JPMJPM2022-08-1716:06:28.5432022-08-1716:06:28.5502022-08-19FILLEDO20220817lalo1000000833.31660349585151-6378O20220817lalo1000000836XE-8ECSBCXE-8ECSBCIOCMDAPI NYKREDIT ST13651482022/08/17 16:06:28.513
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.019060Limit1.0190602,038,1201.01906JPMJPM2022-08-1716:06:28.5432022-08-1716:06:28.5502022-08-19O20220817lalo1000000833.31660349585151-6378O20220817lalo1000000836XE-8ECSBCXE-8ECSBCIOCMDAPI NYKREDIT ST13651482022/08/17 16:06:28.513
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.019050Limit1.0190501,019,0501.01905CTBCTB2022-08-1716:06:28.5432022-08-1716:06:28.5522022-08-19FILLEDO20220817lalo1000000833.21660349585151-6378O20220817lalo1000000835AKEO7L20GJKOLO02000GAKEO7L2GGJGOLO02000G02FOK5A7C3QGOC9Q0MA002P0DR_002022/08/17 16:06:28.513
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.019050Limit1.0190501,019,0501.01905CTBCTB2022-08-1716:06:28.5432022-08-1716:06:28.5522022-08-19O20220817lalo1000000833.21660349585151-6378O20220817lalo1000000835AKEO7L20GJKOLO02000GAKEO7L2GGJGOLO02000G02FOK5A7C3QGOC9Q0MA002P0DR_002022/08/17 16:06:28.513
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.019060Limit1.0190602,038,1201.01906JPMJPM2022-08-1716:06:28.5482022-08-1716:06:28.5532022-08-19FILLEDO20220817lalo1000000833.41660349585151-6378O20220817lalo1000000838XE-8ECSBDXE-8ECSBDIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:28.546
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.019060Limit1.0190602,038,1201.01906JPMJPM2022-08-1716:06:28.5482022-08-1716:06:28.5532022-08-19O20220817lalo1000000833.41660349585151-6378O20220817lalo1000000838XE-8ECSBDXE-8ECSBDIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:28.546
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906JPMJPM2022-08-1716:06:29.5482022-08-1716:06:29.5512022-08-19FILLEDO20220817lalo1000000833.51660349585151-6378O20220817lalo1000000864XE-8ECSBEXE-8ECSBEIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:29.546
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906JPMJPM2022-08-1716:06:29.5482022-08-1716:06:29.5512022-08-19O20220817lalo1000000833.51660349585151-6378O20220817lalo1000000864XE-8ECSBEXE-8ECSBEIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:29.546
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906JPMJPM2022-08-1716:06:31.1172022-08-1716:06:31.1212022-08-19FILLEDO20220817lalo1000000833.61660349585151-6378O20220817lalo1000000872XE-8ECSBFXE-8ECSBFIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:31.116
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906JPMJPM2022-08-1716:06:31.1172022-08-1716:06:31.1212022-08-19O20220817lalo1000000833.61660349585151-6378O20220817lalo1000000872XE-8ECSBFXE-8ECSBFIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:31.116
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906CTBCTB2022-08-1716:06:31.6712022-08-1716:06:31.6772022-08-19FILLEDO20220817lalo1000000833.71660349585151-6378O20220817lalo1000000880AKEO7L20GJKOLO02000HAKEO7L2GGJGOLO02000H02FOK5A7C3QGOC9Q0MA002P106_002022/08/17 16:06:31.670
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906CTBCTB2022-08-1716:06:31.6712022-08-1716:06:31.6772022-08-19O20220817lalo1000000833.71660349585151-6378O20220817lalo1000000880AKEO7L20GJKOLO02000HAKEO7L2GGJGOLO02000H02FOK5A7C3QGOC9Q0MA002P106_002022/08/17 16:06:31.670
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.019050Limit1.0190501,019,0501.01905JPMJPM2022-08-1716:06:32.1212022-08-1716:06:32.1252022-08-19FILLEDO20220817lalo1000000833.81660349585151-6378O20220817lalo1000000888XE-8ECSBGXE-8ECSBGIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:32.120
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.019050Limit1.0190501,019,0501.01905JPMJPM2022-08-1716:06:32.1212022-08-1716:06:32.1252022-08-19O20220817lalo1000000833.81660349585151-6378O20220817lalo1000000888XE-8ECSBGXE-8ECSBGIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:32.120
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.019060Limit1.0190602,038,1201.01906JPMJPM2022-08-1716:06:32.1402022-08-1716:06:32.1432022-08-19FILLEDO20220817lalo1000000833.91660349585151-6378O20220817lalo1000000896XE-8ECSBHXE-8ECSBHIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:32.138
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.019060Limit1.0190602,038,1201.01906JPMJPM2022-08-1716:06:32.1402022-08-1716:06:32.1432022-08-19O20220817lalo1000000833.91660349585151-6378O20220817lalo1000000896XE-8ECSBHXE-8ECSBHIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:32.138
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.019050Limit1.0190502,038,1001.01905JPMJPM2022-08-1716:06:32.1522022-08-1716:06:32.1572022-08-19FILLEDO20220817lalo1000000833.101660349585151-6378O20220817lalo1000000904XE-8ECSBIXE-8ECSBIIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:32.150
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.019050Limit1.0190502,038,1001.01905JPMJPM2022-08-1716:06:32.1522022-08-1716:06:32.1572022-08-19O20220817lalo1000000833.101660349585151-6378O20220817lalo1000000904XE-8ECSBIXE-8ECSBIIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:32.150
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906UBSUBS2022-08-1716:06:32.1562022-08-1716:06:32.1662022-08-19FILLEDO20220817lalo1000000833.111660349585151-6378O20220817lalo1000000906POA3BFQTA35NRNQOA3B4QTA2RD4FIOC7532676282343515144_o12022/08/17 16:06:32.155
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906UBSUBS2022-08-1716:06:32.1562022-08-1716:06:32.1662022-08-19O20220817lalo1000000833.111660349585151-6378O20220817lalo1000000906POA3BFQTA35NRNQOA3B4QTA2RD4FIOC7532676282343515144_o12022/08/17 16:06:32.155
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.019060Limit1.0190602,038,1201.01906JPMJPM2022-08-1716:06:32.1632022-08-1716:06:32.1692022-08-19FILLEDO20220817lalo1000000833.121660349585151-6378O20220817lalo1000000914XE-8ECSBJXE-8ECSBJIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:32.160
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.019060Limit1.0190602,038,1201.01906JPMJPM2022-08-1716:06:32.1632022-08-1716:06:32.1692022-08-19O20220817lalo1000000833.121660349585151-6378O20220817lalo1000000914XE-8ECSBJXE-8ECSBJIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:32.160
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906UBSUBS2022-08-1716:06:32.1682022-08-1716:06:32.1782022-08-19FILLEDO20220817lalo1000000833.131660349585151-6378O20220817lalo1000000922POA3BFQTA35NRPQOA3B4QTA2RD4GIOC7532676282353906690_o12022/08/17 16:06:32.166
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906UBSUBS2022-08-1716:06:32.1682022-08-1716:06:32.1782022-08-19O20220817lalo1000000833.131660349585151-6378O20220817lalo1000000922POA3BFQTA35NRPQOA3B4QTA2RD4GIOC7532676282353906690_o12022/08/17 16:06:32.166
ChildEUR/USDBUYCS500,000500,000EUR1.019060Limit1.019060509,5301.01906CSCS2022-08-1716:06:32.1732022-08-1716:06:32.1832022-08-19FILLEDO20220817lalo1000000833.141660349585151-6378O20220817lalo1000000930O20220817lalo1000000833.14@1O20220817lalo1000000833.14@1IOC445580#22022/08/17 16:06:32.172
TradeEUR/USDBUYCS500,000500,000EUR1.019060Limit1.019060509,5301.01906CSCS2022-08-1716:06:32.1732022-08-1716:06:32.1832022-08-19O20220817lalo1000000833.141660349585151-6378O20220817lalo1000000930O20220817lalo1000000833.14@1O20220817lalo1000000833.14@1IOC445580#22022/08/17 16:06:32.172
ChildEUR/USDBUYCS500,000500,000EUR1.019060Limit1.019060509,5301.01906CSCS2022-08-1716:06:32.1732022-08-1716:06:32.1842022-08-19FILLEDO20220817lalo1000000833.151660349585151-6378O20220817lalo1000000931O20220817lalo1000000833.15@1O20220817lalo1000000833.15@1IOC445580#12022/08/17 16:06:32.172
TradeEUR/USDBUYCS500,000500,000EUR1.019060Limit1.019060509,5301.01906CSCS2022-08-1716:06:32.1732022-08-1716:06:32.1842022-08-19O20220817lalo1000000833.151660349585151-6378O20220817lalo1000000931O20220817lalo1000000833.15@1O20220817lalo1000000833.15@1IOC445580#12022/08/17 16:06:32.172
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906UBSUBS2022-08-1716:06:32.1772022-08-1716:06:32.1862022-08-19FILLEDO20220817lalo1000000833.161660349585151-6378O20220817lalo1000000933POA3BFQTA35NRQQOA3B4QTA2RD4HIOC7532676282363952135_o12022/08/17 16:06:32.176
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906UBSUBS2022-08-1716:06:32.1772022-08-1716:06:32.1862022-08-19O20220817lalo1000000833.161660349585151-6378O20220817lalo1000000933POA3BFQTA35NRQQOA3B4QTA2RD4HIOC7532676282363952135_o12022/08/17 16:06:32.176
ChildEUR/USDBUYCTB200,000200,000EUR1.019040Limit1.019040203,8081.01904CTBCTB2022-08-1716:06:32.2112022-08-1716:06:32.2172022-08-19FILLEDO20220817lalo1000000833.171660349585151-6378O20220817lalo1000000959AKEO7L20GJKOLO02000IAKEO7L2GGJGOLO02000I02FOK5A7C3QGOC9Q0MA002P132_002022/08/17 16:06:32.210
TradeEUR/USDBUYCTB200,000200,000EUR1.019040Limit1.019040203,8081.01904CTBCTB2022-08-1716:06:32.2112022-08-1716:06:32.2172022-08-19O20220817lalo1000000833.171660349585151-6378O20220817lalo1000000959AKEO7L20GJKOLO02000IAKEO7L2GGJGOLO02000I02FOK5A7C3QGOC9Q0MA002P132_002022/08/17 16:06:32.210
ChildEUR/USDBUYCTB100,000100,000EUR1.019040Limit1.019040101,9041.01904CTBCTB2022-08-1716:06:32.4262022-08-1716:06:32.4322022-08-19FILLEDO20220817lalo1000000833.181660349585151-6378O20220817lalo1000000967AKEO7L20GJKOLO02000JAKEO7L2GGJGOLO02000J02FOK5A7C3QGOC9Q0MA002P140_002022/08/17 16:06:32.425
TradeEUR/USDBUYCTB100,000100,000EUR1.019040Limit1.019040101,9041.01904CTBCTB2022-08-1716:06:32.4262022-08-1716:06:32.4322022-08-19O20220817lalo1000000833.181660349585151-6378O20220817lalo1000000967AKEO7L20GJKOLO02000JAKEO7L2GGJGOLO02000J02FOK5A7C3QGOC9Q0MA002P140_002022/08/17 16:06:32.425
ChildEUR/USDBUYCTB100,000100,000EUR1.019030Limit1.019030101,9031.01903CTBCTB2022-08-1716:06:32.7252022-08-1716:06:32.7322022-08-19FILLEDO20220817lalo1000000833.191660349585151-6378O20220817lalo1000000975AKEO7L20GJKOLO02000KAKEO7L2GGJGOLO02000K02FOK5A7C3QGOC9Q0MA002P159_002022/08/17 16:06:32.725
TradeEUR/USDBUYCTB100,000100,000EUR1.019030Limit1.019030101,9031.01903CTBCTB2022-08-1716:06:32.7252022-08-1716:06:32.7322022-08-19O20220817lalo1000000833.191660349585151-6378O20220817lalo1000000975AKEO7L20GJKOLO02000KAKEO7L2GGJGOLO02000K02FOK5A7C3QGOC9Q0MA002P159_002022/08/17 16:06:32.725
ChildEUR/USDBUYCTB100,000100,000EUR1.019040Limit1.019040101,9041.01904CTBCTB2022-08-1716:06:32.7292022-08-1716:06:32.7342022-08-19FILLEDO20220817lalo1000000833.201660349585151-6378O20220817lalo1000000977AKEO7L20GJKOLO02000LAKEO7L2GGJGOLO02000L02FOK5A7C3QGOC9Q0MA002P15A_002022/08/17 16:06:32.728
TradeEUR/USDBUYCTB100,000100,000EUR1.019040Limit1.019040101,9041.01904CTBCTB2022-08-1716:06:32.7292022-08-1716:06:32.7342022-08-19O20220817lalo1000000833.201660349585151-6378O20220817lalo1000000977AKEO7L20GJKOLO02000LAKEO7L2GGJGOLO02000L02FOK5A7C3QGOC9Q0MA002P15A_002022/08/17 16:06:32.728
ChildEUR/USDBUYJPM3,000,0003,000,000EUR1.019060Limit1.0190603,057,1801.01906JPMJPM2022-08-1716:06:32.9152022-08-1716:06:32.9192022-08-19FILLEDO20220817lalo1000000833.211660349585151-6378O20220817lalo1000000991XE-8ECSBKXE-8ECSBKIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:32.914
TradeEUR/USDBUYJPM3,000,0003,000,000EUR1.019060Limit1.0190603,057,1801.01906JPMJPM2022-08-1716:06:32.9152022-08-1716:06:32.9192022-08-19O20220817lalo1000000833.211660349585151-6378O20220817lalo1000000991XE-8ECSBKXE-8ECSBKIOCMDAPI NYKREDIT ST13650642022/08/17 16:06:32.914
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906UBSUBS2022-08-1716:06:32.9312022-08-1716:06:32.9412022-08-19FILLEDO20220817lalo1000000833.221660349585151-6378O20220817lalo1000000999POA3BFQTA35NRRQOA3B4QTA2RD4IIOC7532676283137349648_o02022/08/17 16:06:32.930
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906UBSUBS2022-08-1716:06:32.9312022-08-1716:06:32.9412022-08-19O20220817lalo1000000833.221660349585151-6378O20220817lalo1000000999POA3BFQTA35NRRQOA3B4QTA2RD4IIOC7532676283137349648_o02022/08/17 16:06:32.930
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906UBSUBS2022-08-1716:06:32.9912022-08-1716:06:33.0012022-08-19FILLEDO20220817lalo1000000833.231660349585151-6378O20220817lalo1000001007POA3BFQTA35NRSQOA3B4QTA2RD4JIOC7532676283198274569_o02022/08/17 16:06:32.989
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906UBSUBS2022-08-1716:06:32.9912022-08-1716:06:33.0012022-08-19O20220817lalo1000000833.231660349585151-6378O20220817lalo1000001007POA3BFQTA35NRSQOA3B4QTA2RD4JIOC7532676283198274569_o02022/08/17 16:06:32.989
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906UBSUBS2022-08-1716:06:33.0002022-08-1716:06:33.0082022-08-19FILLEDO20220817lalo1000000833.241660349585151-6378O20220817lalo1000001009POA3BFQTA35NRTQOA3B4QTA2RD4KIOC7532676283208620034_o02022/08/17 16:06:32.999
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906UBSUBS2022-08-1716:06:33.0002022-08-1716:06:33.0082022-08-19O20220817lalo1000000833.241660349585151-6378O20220817lalo1000001009POA3BFQTA35NRTQOA3B4QTA2RD4KIOC7532676283208620034_o02022/08/17 16:06:32.999
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906UBSUBS2022-08-1716:06:33.0102022-08-1716:06:33.0182022-08-19FILLEDO20220817lalo1000000833.261660349585151-6378O20220817lalo1000001025POA3BFQTA35NRUQOA3B4QTA2RD4LIOC7532676283218746375_o02022/08/17 16:06:33.009
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906UBSUBS2022-08-1716:06:33.0102022-08-1716:06:33.0182022-08-19O20220817lalo1000000833.261660349585151-6378O20220817lalo1000001025POA3BFQTA35NRUQOA3B4QTA2RD4LIOC7532676283218746375_o02022/08/17 16:06:33.009
ChildEUR/USDBUYCS500,000500,000EUR1.019060Limit1.019060509,5301.01906CSCS2022-08-1716:06:33.0122022-08-1716:06:33.0202022-08-19FILLEDO20220817lalo1000000833.271660349585151-6378O20220817lalo1000001027O20220817lalo1000000833.27@1O20220817lalo1000000833.27@1IOC445589#22022/08/17 16:06:33.009
TradeEUR/USDBUYCS500,000500,000EUR1.019060Limit1.019060509,5301.01906CSCS2022-08-1716:06:33.0122022-08-1716:06:33.0202022-08-19O20220817lalo1000000833.271660349585151-6378O20220817lalo1000001027O20220817lalo1000000833.27@1O20220817lalo1000000833.27@1IOC445589#22022/08/17 16:06:33.009
ChildEUR/USDBUYCS500,000500,000EUR1.019060Limit1.019060509,5301.01906CSCS2022-08-1716:06:33.0122022-08-1716:06:33.0232022-08-19FILLEDO20220817lalo1000000833.281660349585151-6378O20220817lalo1000001028O20220817lalo1000000833.28@1O20220817lalo1000000833.28@1IOC445589#12022/08/17 16:06:33.009
TradeEUR/USDBUYCS500,000500,000EUR1.019060Limit1.019060509,5301.01906CSCS2022-08-1716:06:33.0122022-08-1716:06:33.0232022-08-19O20220817lalo1000000833.281660349585151-6378O20220817lalo1000001028O20220817lalo1000000833.28@1O20220817lalo1000000833.28@1IOC445589#12022/08/17 16:06:33.009
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906UBSUBS2022-08-1716:06:33.0222022-08-1716:06:33.0302022-08-19FILLEDO20220817lalo1000000833.291660349585151-6378O20220817lalo1000001042POA3BFQTA35NRVQOA3B4QTA2RD4MIOC7532676283228994566_o02022/08/17 16:06:33.019
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.019060Limit1.0190601,019,0601.01906UBSUBS2022-08-1716:06:33.0222022-08-1716:06:33.0302022-08-19O20220817lalo1000000833.291660349585151-6378O20220817lalo1000001042POA3BFQTA35NRVQOA3B4QTA2RD4MIOC7532676283228994566_o02022/08/17 16:06:33.019
ChildEUR/USDBUYBAR500,000500,000EUR1.019060Limit1.019060509,5301.01906BARBAR2022-08-1716:06:33.0062022-08-1716:06:33.0682022-08-19FILLEDO20220817lalo1000000833.251660349585151-6378O20220817lalo1000001017Z001DVMKUNO20220817lalo1000000833.25@1FOKSMRBKBUK621159819292209382022/08/17 16:06:33.005
TradeEUR/USDBUYBAR500,000500,000EUR1.019060Limit1.019060509,5301.01906BARBAR2022-08-1716:06:33.0062022-08-1716:06:33.0682022-08-19O20220817lalo1000000833.251660349585151-6378O20220817lalo1000001017Z001DVMKUNO20220817lalo1000000833.25@1FOKSMRBKBUK621159819292209382022/08/17 16:06:33.005
ParentLars Bryld-PetersenUSD/DKKSELL1,500,0001,500,000USD7.301030Limit7.3010301,500,0007.301032022-08-1716:17:38.6352022-08-1716:17:38.6452022-08-19FILLED1660349585151-64191660349585151-6419O20220817lalo1000001061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS1,500,0001,500,000USD7.301030Limit7.3010301,500,0007.30103CSCS2022-08-1716:17:38.6372022-08-1716:17:38.6452022-08-19FILLEDO20220817lalo1000001062.11660349585151-6419O20220817lalo1000001063O20220817lalo1000001062.1@1O20220817lalo1000001062.1@1IOC418895#42022/08/17 16:17:36.720
TradeUSD/DKKSELLCS1,500,0001,500,000USD7.301030Limit7.3010301,500,0007.30103CSCS2022-08-1716:17:38.6372022-08-1716:17:38.6452022-08-19O20220817lalo1000001062.11660349585151-6419O20220817lalo1000001063O20220817lalo1000001062.1@1O20220817lalo1000001062.1@1IOC418895#42022/08/17 16:17:36.720
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.751710Limit0.751710205,8869.714102022-08-1716:19:00.9142022-08-1716:19:00.9222022-08-19FILLED1660349585151-64331660349585151-6433O20220817lalo1000001070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.330300Limit1.330300205,8869.71410CTBCTB2022-08-1716:19:00.9152022-08-1716:19:00.9222022-08-19FILLEDO20220817lalo1000001071.11660349585151-6433O20220817lalo1000001072AKEO7L20GJKOLO02000MAKEO7L2GGJGOLO02000M02FOK5A7C3QGOC9Q0K90001DGT_002022/08/17 16:19:00.290
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.330300Limit1.330300205,8869.71410CTBCTB2022-08-1716:19:00.9152022-08-1716:19:00.9222022-08-19O20220817lalo1000001071.11660349585151-6433O20220817lalo1000001072AKEO7L20GJKOLO02000MAKEO7L2GGJGOLO02000M02FOK5A7C3QGOC9Q0K90001DGT_002022/08/17 16:19:00.290
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.703136Limit0.703136192,30210.400302022-08-1716:19:10.3422022-08-1716:19:10.3472022-08-19FILLED1660349585151-64401660349585151-6440O20220817lalo1000001079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.422200Limit1.422200192,30210.40030JPMJPM2022-08-1716:19:10.3432022-08-1716:19:10.3472022-08-19FILLEDO20220817lalo1000001080.11660349585151-6440O20220817lalo1000001081XE-8ECSBPXE-8ECSBPIOCMDAPI NYKREDIT ST6457162022/08/17 16:19:10.176
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.422200Limit1.422200192,30210.40030JPMJPM2022-08-1716:19:10.3432022-08-1716:19:10.3472022-08-19O20220817lalo1000001080.11660349585151-6440O20220817lalo1000001081XE-8ECSBPXE-8ECSBPIOCMDAPI NYKREDIT ST6457162022/08/17 16:19:10.176
ParentLars Bryld-PetersenSEK/DKKSELL600,000600,000SEK0.702765Limit0.70276557,69110.400302022-08-1716:51:00.4852022-08-1716:51:00.4892022-08-19FILLED1660349585151-64741660349585151-6474O20220817lalo1000001088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR600,000600,000SEK1.422950Limit1.42295057,69110.40030DBRDBR2022-08-1716:51:00.4862022-08-1716:51:00.4892022-08-19FILLEDO20220817lalo1000001089.11660349585151-6474O20220817lalo1000001090583373496711439443161161031645455445IOCNYKRABFX127097822222022/08/17 16:50:59.535
TradeDKK/SEKSELLDBR600,000600,000SEK1.422950Limit1.42295057,69110.40030DBRDBR2022-08-1716:51:00.4862022-08-1716:51:00.4892022-08-19O20220817lalo1000001089.11660349585151-6474O20220817lalo1000001090583373496711439443161161031645455445IOCNYKRABFX127097822222022/08/17 16:50:59.535
ParentFitness Engros A/SEUR/DKK.FWD.20220817BUY25,00025,000EUR7.448157Limit7.448157186,2047.448162022-08-1708:06:00.0062022-08-1708:06:00.0062022-08-17FILLED1660349584572-12931660349584572-1293O20220817lold1000000001FOKAFTALE_21830895DefaultB6NTfJg4TSI
ParentJupiter Bach A/S B7USD/DKK.SWP.20220817.20220920SELL590,000 / 590,000590,000 / 590,000USD-0.017941 (7.315497 / 7.297556)Limit-0.017941 (7.315497 / 7.297556)4,309,9977.305082022-08-1708:38:45.5902022-08-1708:38:45.5902022-08-17FILLED1660349584572-13051660349584572-1305O20220817lold1000000002FOKAFTALE_71078418DefaultE4b8ujjIxWO
ParentJupiter Bach A/S B7EUR/DKK.FWD.20220817SELL444,000444,000EUR7.427685Limit7.4276853,297,8927.427692022-08-1708:40:27.8432022-08-1708:40:27.8432022-08-17FILLED1660349584572-13071660349584572-1307O20220817lold1000000003FOKAFTALE_71078418Default6UI9LtPIPcJ
ParentHeka Dental A/S B3EUR/DKK.FWD.20220817SELL150,000150,000EUR7.427700Limit7.4277001,114,1557.427702022-08-1708:44:16.7512022-08-1708:44:16.7512022-08-17FILLED1660349584572-13141660349584572-1314O20220817lold1000000004FOK81179624621DefaultWx7oxtAHkr
ParentGenan A/S B1DKK/EUR.FWD.20220817SELL68,00068,000EUR0.134700Limit0.134700504,8260.134702022-08-1708:48:41.2542022-08-1708:48:41.2542022-08-17FILLED1660349584572-13321660349584572-1332O20220817lold1000000005FOK54712270317Default2N1NWVGts81
ParentGenan A/S B1DKK/EUR.FWD.20220817BUY20,00020,000EUR0.134208Limit0.134208149,0220.134212022-08-1708:52:08.0442022-08-1708:52:08.0442022-08-17FILLED1660349584572-13341660349584572-1334O20220817lold1000000006FOK54712270317Default8QqRCKplP7A
ParentGenan A/S B1DKK/USDBUY1,2771,277USD0.136390Limit0.1363909,3640.136392022-08-1708:54:45.5112022-08-1708:54:45.5112022-08-19FILLED1660349584572-13371660349584572-1337O20220817lold1000000007FOK54712270449Default2pFdWQFvhrL
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/USD.SWP.SPOT.20230210BUY3,167,000 / 3,167,0003,167,000 / 3,167,000EUR0.014264 (1.015030 / 1.029294)Limit0.014264 (1.015030 / 1.029294)23,555,0060.134452022-08-1709:20:35.7962022-08-1709:20:35.7962022-08-19FILLEDBLP.RFQ.842928539_APPDBLP.RFQ.842928539_APPDO20220817lold1000000008FOKL_18530899Default8k1q2jV79fq
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.SWP.SPOT.20221014BUY10,000,000 / 7,000,00010,000,000 / 7,000,000USD-0.029098 (7.321700 / 7.292602)Limit-0.029098 (7.321700 / 7.292602)51,226,3507.318052022-08-1709:42:40.9632022-08-1709:42:40.9632022-08-19FILLEDBLP.RFQ.842931417_APPDBLP.RFQ.842931417_APPDO20220817lold1000000009FOKL_18530899DefaultCxLwtVk4mdN
ParentBloomberg RFS / ?FREDERIK VIBJERG LAURITSENEUR/USD.FWD.20220818SELL100,000100,000EUR1.015682Limit1.015682743,7640.134452022-08-1709:49:42.0812022-08-1709:49:42.0812022-08-18FILLEDBLP.RFQ.842932398_FMSCBLP.RFQ.842932398_FMSCO20220817lold1000000010FOKL_28295499DefaultCUlMx1sodwT
ParentRosgaard A/S B4EUR/DKK.FWD.20220817SELL190,000190,000EUR7.434141Limit7.4341411,412,4877.434142022-08-1710:13:23.3892022-08-1710:13:23.3892022-08-17FILLED1660349584572-13891660349584572-1389O20220817lold1000000011FOK81179670674Default3mW9ji4dffZ
ParentAasted ApS B1EUR/DKK.FWD.20220817SELL934,000934,000EUR7.427158Limit7.4271586,936,9667.427162022-08-1710:24:53.1682022-08-1710:24:53.1682022-08-17FILLED1660349584572-14051660349584572-1405O20220817lold1000000012FOK54719665430Default8HrVPk1vEl7
ParentBloomberg RFS / ?MADS HEIBERG FRICHHKD/DKKSELL1,200,0001,200,000HKD0.932545Limit0.9325451,119,0540.932542022-08-1710:27:04.4782022-08-1710:27:04.4782022-08-19FILLEDBLP.RFQ.842937653_RINGBLP.RFQ.842937653_RINGO20220817lold1000000013FOKL_37536814Default3xGxUKhV974
ParentElogic A/S T2PLN/DKK.FWD.20220817BUY976,000976,000PLN1.593860Limit1.5938601,555,6071.593862022-08-1710:43:08.2832022-08-1710:43:08.2832022-08-17FILLED1660349584572-14441660349584572-1444O20220817lold1000000014FOKAFTALE_15290773DefaultBnern3UcmdV
ParentNordic Corporate Investments A/SUSD/DKK.FWD.20220817SELL23,50023,500USD7.298232Limit7.298232171,5087.298232022-08-1710:51:39.5812022-08-1710:51:39.5812022-08-17FILLED1660349584572-14471660349584572-1447O20220817lold1000000015FOK54719508238Default1YQRViNICal
ParentBloomberg RFS / ?EGE ESPELANDCHF/DKK.SWP.SPOT.20221121SELL40,000,000 / 40,000,00040,000,000 / 40,000,000CHF0.006969 (7.687500 / 7.694469)Limit0.006969 (7.687500 / 7.694469)308,280,2560.129752022-08-1710:56:58.4762022-08-1710:56:58.4762022-08-19FILLEDBLP.RFQ.842940658_JOEPBLP.RFQ.842940658_JOEPO20220817lold1000000016FOKL_19676889DefaultC2UjPjaAb0Z
ParentLCD Danmark P/S T2USD/DKK.FWD.20220817BUY11,00011,000USD7.317494Limit7.31749480,4927.317492022-08-1711:13:47.6572022-08-1711:13:47.6572022-08-17FILLED1660349584572-14541660349584572-1454O20220817lold1000000017FOK54719668421DefaultEk2GCviW4e0
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKKBUY1,500,0001,500,000USD7.310440Limit7.31044010,965,6607.310442022-08-1711:27:15.9852022-08-1711:27:15.9852022-08-19FILLEDBLP.RFQ.842943907_NYKEBLP.RFQ.842943907_NYKEO20220817lold1000000018FOKL_123NYK_AKTIERDefault6JSpeZ3b2mn
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220817SELL70,00070,000EUR7.417876Limit7.417876519,2517.417882022-08-1711:27:39.5842022-08-1711:27:39.5842022-08-17FILLED1660349584572-14671660349584572-1467O20220817lold1000000019FOK54709679484Default3ogW7I0HZLB
ParentLink Logistics A/S B6DKK/USD.FWD.20220817BUY50,00050,000USD0.136289Limit0.136289366,8670.136292022-08-1711:35:56.1212022-08-1711:35:56.1212022-08-17FILLED1660349584572-14741660349584572-1474O20220817lold1000000020FOK54711852975DefaultJu21jlrlZp
ParentTotal Aviation Ltd. A/S B1EUR/DKKSELL400,000400,000EUR7.417900Limit7.4179002,967,1607.417902022-08-1711:52:52.9532022-08-1711:52:52.9532022-08-19FILLED1660349584572-14881660349584572-1488O20220817lold1000000021FOKAFTALE_13590583Default4Er9opaXMb5
ParentRosgaard A/S B4EUR/DKK.FWD.20220817SELL92,00092,000EUR7.434563Limit7.434563683,9807.434562022-08-1712:41:08.0482022-08-1712:41:08.0482022-08-17FILLED1660349584572-15281660349584572-1528O20220817lold1000000022FOK81179670674DefaultCQF3XZ7iVwZ
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20220818SELL6,700,0006,700,000EUR7.437547Limit7.43754749,831,5677.437552022-08-1713:02:14.4492022-08-1713:02:14.4492022-08-18FILLEDBLP.RFQ.842949804_APPDBLP.RFQ.842949804_APPDO20220817lold1000000023FOKL_18530899DefaultC9EdjMSBw9a
ParentDansani A/SEUR/DKK.FWD.20220818SELL100,000100,000EUR7.432628Limit7.432628743,2637.432632022-08-1713:15:26.7222022-08-1713:15:26.7212022-08-18FILLED1660349584572-15311660349584572-1531O20220817lold1000000024FOKDansaniDefault1EWVEg5qcRG
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20220915BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.013206 (7.318100 / 7.304893)Limit-0.013206 (7.318100 / 7.304893)21,935,5807.311862022-08-1713:17:05.5222022-08-1713:17:05.5222022-08-19FILLEDBLP.RFQ.842950984_DLGXBLP.RFQ.842950984_DLGXO20220817lold1000000025FOKL_24246930Default3VLrXHZjdQV
ParentH & S Westergaard A/SEUR/DKK.FWD.20220817SELL1,000,0001,000,000EUR7.437102Limit7.4371027,437,1027.437102022-08-1713:18:15.7672022-08-1713:18:15.7672022-08-17FILLED1660349584572-15401660349584572-1540O20220817lold1000000026FOK54719664213Default2tK39P2Yd71
ParentDay et A/S B6NOK/USDBUY100,000100,000USD0.102710Limit0.102710731,1867.311862022-08-1713:21:35.9912022-08-1713:21:35.9912022-08-19FILLED1660349584572-15621660349584572-1562O20220817lold1000000027FOKAFTALE_40028285Default8ZIAV46jWor
ParentBloomberg RFS / ?KIM JAKOBSENGBP/DKKSELL24,00024,000GBP8.834830Limit8.834830212,0368.834832022-08-1713:38:51.5792022-08-1713:38:51.5792022-08-19FILLEDBLP.RFQ.842954103_SEMCBLP.RFQ.842954103_SEMCO20220817lold1000000028FOKL_4320921630DefaultBtIo6YKd6Fn
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKSELL1,007,0001,007,000NOK0.753782Limit0.753782759,0590.753782022-08-1713:39:58.2062022-08-1713:39:58.2062022-08-19FILLEDBLP.RFQ.842954604_SEMCBLP.RFQ.842954604_SEMCO20220817lold1000000029FOKL_4320921630Default7DhmGxitJAQ
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.SWP.SPOT.20220916SELL2,300,000 / 2,300,0002,300,000 / 2,300,000USD-0.014030 (7.321600 / 7.307570)Limit-0.014030 (7.321600 / 7.307570)16,817,2787.311862022-08-1713:47:40.8352022-08-1713:47:40.8352022-08-19FILLEDBLP.RFQ.842955260_NYKEBLP.RFQ.842955260_NYKEO20220817lold1000000030FOKL_123NYK_AKTIERDefault2oWKUrhd25Z
ParentLCD Danmark P/S T2USD/DKK.FWD.20220817BUY1,0001,000USD7.324500Limit7.3245007,3257.324502022-08-1714:04:44.5672022-08-1714:04:44.5672022-08-17FILLED1660349584572-15891660349584572-1589O20220817lold1000000031FOK54719668421Default1660349585151-5912
ParentAnne-Mette Hab?k Bright / ?PENDING_025EUR/DKK.FWD.20220818BUY150,000150,000EUR7.442694Limit7.4426941,116,4047.442692022-08-1714:11:38.2702022-08-1714:11:38.2692022-08-18FILLED1660349585151-59301660349585151-5930O20220817lold1000000032FOKPENDING_025DefaultHc3jvM5AjX
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220818.SPOTBUY1,855,000 / 1,855,0001,855,000 / 1,855,000USD-0.000504 (7.329504 / 7.329000)Limit-0.000504 (7.329504 / 7.329000)13,568,2217.314402022-08-1714:38:37.6962022-08-1714:38:37.6962022-08-18FILLEDBLP.RFQ.842960076_VJYBBLP.RFQ.842960076_VJYBO20220817lold1000000033FOKL_34631328Default7w28kOGU4pL
ParentAnne-Mette Hab?k Bright / ?PENDING_100EUR/DKKSELL100100EUR7.417830Limit7.4178307427.417832022-08-1714:47:13.2252022-08-1714:47:13.2252022-08-19FILLED1660349585151-59961660349585151-5996O20220817lold1000000034FOKPENDING_100DefaultBFK2AmhrtnW
ParentKreafunk ApS B1DKK/EUR.FWD.20220817SELL20,20020,200EUR0.134810Limit0.134810149,8410.134812022-08-1714:53:42.7152022-08-1714:53:42.7152022-08-17FILLED1660349584572-16291660349584572-1629O20220817lold1000000035FOKAFTALE_34221545Default1660349585151-6004
ParentMunthe A/S B1NOK/DKK.FWD.20220818SELL2,000,0002,000,000NOK0.751675Limit0.7516751,503,3510.751682022-08-1715:01:18.8702022-08-1715:01:18.8702022-08-18FILLED1660349584572-16361660349584572-1636O20220817lold1000000036FOKCVR_21848182DefaultDbQ2X7cf2ro
ParentMunthe A/S B1SEK/DKK.FWD.20220818SELL200,000200,000SEK0.701097Limit0.701097140,2190.701102022-08-1715:01:57.2892022-08-1715:01:57.2892022-08-18FILLED1660349584572-16381660349584572-1638O20220817lold1000000037FOKCVR_21848182DefaultAlU7hXgntBo
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKBUY3,500,0003,500,000SEK0.703662Limit0.7036622,462,8190.703662022-08-1715:21:00.2212022-08-1715:21:00.2212022-08-19FILLEDBLP.RFQ.842964892_NYKTBLP.RFQ.842964892_NYKTO20220817lold1000000038FOKL_12719280DefaultE2LYa6thfxO
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20220818.20220906SELL300,000 / 300,000300,000 / 300,000CHF0.000468 (7.684592 / 7.685060)Limit0.000468 (7.684592 / 7.685060)2,312,1020.129752022-08-1715:22:43.1962022-08-1715:22:43.1962022-08-18FILLEDBLP.RFQ.842965038_RINGBLP.RFQ.842965038_RINGO20220817lold1000000039FOKL_37536814Default5rDkp18WLXI
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.20220818.20220906SELL30,000,000 / 30,000,00030,000,000 / 30,000,000JPY-0.00000055 (0.05416833 / 0.05416778)Limit-0.00000055 (0.05416833 / 0.05416778)1,632,94618.37170232022-08-1715:23:06.3732022-08-1715:23:06.3732022-08-18FILLEDBLP.RFQ.842965075_RINGBLP.RFQ.842965075_RINGO20220817lold1000000040FOKL_37536814DefaultDIg1AnZIJ7e
ParentBloomberg RFS / ?BO FUGLSANGNOK/DKKSELL200,200,000200,200,000NOK0.751720Limit0.751720150,494,4300.751722022-08-1715:27:58.0382022-08-1715:27:58.0382022-08-19FILLEDBLP.RFQ.842965599_TRYGBLP.RFQ.842965599_TRYGO20220817lold1000000041FOKL_123TRYGDefaultgYL3XelL97
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20220818.20220906SELL32,000,000 / 32,000,00032,000,000 / 32,000,000EUR-0.000424 (7.437768 / 7.437345)Limit-0.000424 (7.437768 / 7.437345)238,008,1990.134452022-08-1715:29:48.3062022-08-1715:29:48.3062022-08-18FILLEDBLP.RFQ.842965850_RINGBLP.RFQ.842965850_RINGO20220817lold1000000042FOKL_37536814DefaultAbEeETuQYBw
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL672,000672,000EUR7.437610Limit7.4376104,998,0747.437612022-08-1715:31:07.9962022-08-1715:31:07.9962022-08-19FILLEDBLP.RFQ.842966015_SEMCBLP.RFQ.842966015_SEMCO20220817lold1000000043FOKL_4320921630DefaultAJ8xhUq7xjs
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/CNHBUY225,000,000225,000,000CNH6.793540Limit6.793540241,943,9240.929972022-08-1715:54:57.1982022-08-1715:54:57.1982022-08-19FILLEDBLP.RFQ.842968643_DSVCBLP.RFQ.842968643_DSVCO20220817lold1000000044FOKL_58233528Default6ecFaZqQKp1
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/USDSELL78,000,00078,000,000USD1.017200Limit1.017200570,574,6807.315062022-08-1716:03:09.9452022-08-1716:03:09.9452022-08-19FILLEDBLP.RFQ.842969817_DSVCBLP.RFQ.842969817_DSVCO20220817lold1000000045FOKL_58233528DefaultBoXP6VxR2Ot
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916BUY1,000,0001,000,000USD7.283943Limit7.2839437,283,9437.283942022-08-1716:06:42.4402022-08-1716:06:42.4402022-09-16FILLEDBLP.RFQ.842970587_NYKEBLP.RFQ.842970587_NYKEO20220817lold1000000046FOKL_123NYK_AKTIERDefault6dFaPTG4XI9
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220916BUY300,000300,000USD7.283248Limit7.2832482,184,9747.283252022-08-1716:08:22.1652022-08-1716:08:22.1652022-09-16FILLEDBLP.RFQ.842970838_NYKEBLP.RFQ.842970838_NYKEO20220817lold1000000047FOKL_123NYK_AKTIERDefaultFDLdXwMePd9
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916BUY1,000,0001,000,000USD7.281751Limit7.2817517,281,7517.281752022-08-1716:09:39.8592022-08-1716:09:39.8592022-09-16FILLEDBLP.RFQ.842971077_NYKEBLP.RFQ.842971077_NYKEO20220817lold1000000048FOKL_123NYK_AKTIERDefault7oLW4emDCh
ParentPhilipson Wine ApS B1SEK/DKK.FWD.20220817BUY1,385,0001,385,000SEK0.704400Limit0.704400975,5940.704402022-08-1716:18:38.8372022-08-1716:18:38.8372022-08-17FILLED1660349584572-16571660349584572-1657O20220817lold1000000049FOKAFTALE_28331843Default1660349585151-6422
ParentLars Mortensen / ?Kreafunk_ApSUSD/DKK.SWP.20220818.20220930SELL10,000 / 10,00010,000 / 10,000USD-0.023845 (7.307590 / 7.283745)Limit-0.023845 (7.307590 / 7.283745)73,1517.315062022-08-1716:32:01.2002022-08-1716:32:01.2002022-08-18FILLED1660349585151-64591660349585151-6459O20220817lold1000000050FOKAFTALE_34221545Default6Nf1nYRUnof
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.075090Limit1.075090146,8516.809602022-08-1808:11:23.0072022-08-1808:11:23.0192022-08-22FILLED1660349585151-70411660349585151-7041O20220818lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.075090Limit1.075090146,8516.80960UBSUBS2022-08-1808:11:23.0082022-08-1808:11:23.0192022-08-22FILLEDO20220818lalo1000000002.11660349585151-7041O20220818lalo1000000003POA3BFQTA35NS2QOA3B4QTA2RDGEIOC7536113260557580294_o12022/08/18 08:11:21.309
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.075090Limit1.075090146,8516.80960UBSUBS2022-08-1808:11:23.0082022-08-1808:11:23.0192022-08-22O20220818lalo1000000002.11660349585151-7041O20220818lalo1000000003POA3BFQTA35NS2QOA3B4QTA2RDGEIOC7536113260557580294_o12022/08/18 08:11:21.309
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20221024BUY1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000MXN0.24341 (20.03140 / 20.27481)Limit0.24341 (20.03140 / 20.27481)74,911,60420.02362022-08-1808:16:59.4392022-08-1808:16:59.4602022-08-22FILLED1660349585151-71561660349585151-7156O20220818lalo1000000010FOKDefaultDefaultDBK#B-21250000
ChildUSD/MXN.SWP.SPOT.20221024BUYDBK1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000MXN0.24341 (20.03140 / 20.27481)Limit0.24341 (20.03140 / 20.27481)74,911,60420.0236DBKDBK2022-08-1808:16:59.4392022-08-1808:16:59.4602022-08-22FILLEDFm1LI5j2481660349585151-7156O20220818lalo100000001103590743196FOKB-21250000
TradeUSD/MXN.SWP.SPOT.20221024BUYDBK1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000MXN0.24341 (20.03140 / 20.27481)Limit0.24341 (20.03140 / 20.27481)74,911,60420.0236DBKDBK2022-08-1808:16:59.4392022-08-1808:16:59.4602022-08-22Fm1LI5j2481660349585151-7156O20220818lalo100000001103590743196FOKB-21250000
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.320460Limit7.320430300,0007.320462022-08-1808:19:51.3582022-08-1808:19:51.4582022-08-22FILLED1660349585151-71861660349585151-7186O20220818lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD7.320460Limit7.320460300,0007.32046CTBCTB2022-08-1808:19:51.4492022-08-1808:19:51.4582022-08-22FILLEDO20220818lalo1000000017.11660349585151-7186O20220818lalo1000000019AKG2DLI0GJKOLO030000AKG2DLIGGJGOLO03000002FOK5A816QOOC9Q1LP000V3GN_002022/08/18 08:19:51.448
TradeUSD/DKKSELLCTB300,000300,000USD7.320460Limit7.320460300,0007.32046CTBCTB2022-08-1808:19:51.4492022-08-1808:19:51.4582022-08-22O20220818lalo1000000017.11660349585151-7186O20220818lalo1000000019AKG2DLI0GJKOLO030000AKG2DLIGGJGOLO03000002FOK5A816QOOC9Q1LP000V3GN_002022/08/18 08:19:51.448
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.320900Limit7.3208401,000,0007.320902022-08-1809:10:16.5292022-08-1809:10:32.3612022-08-22FILLED1660349585151-72581660349585151-7258O20220818lalo1000000026GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.320900Limit7.3209001,000,0007.32090JPMJPM2022-08-1809:10:32.3562022-08-1809:10:32.3612022-08-22FILLEDO20220818lalo1000000027.11660349585151-7258O20220818lalo1000000029XE-8EG4H6XE-8EG4H6IOCMDAPI NYKREDIT ST2192202022/08/18 09:10:32.355
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.320900Limit7.3209001,000,0007.32090JPMJPM2022-08-1809:10:32.3562022-08-1809:10:32.3612022-08-22O20220818lalo1000000027.11660349585151-7258O20220818lalo1000000029XE-8EG4H6XE-8EG4H6IOCMDAPI NYKREDIT ST2192202022/08/18 09:10:32.355
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.751569Limit0.751569153,9059.746262022-08-1809:12:23.8522022-08-1809:12:23.8582022-08-22FILLED1660349585151-72651660349585151-7265O20220818lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.330550Limit1.330550153,9059.74626JPMJPM2022-08-1809:12:23.8542022-08-1809:12:23.8582022-08-22FILLEDO20220818lalo1000000037.11660349585151-7265O20220818lalo1000000038XE-8EG4H8XE-8EG4H8IOCMDAPI NYKREDIT ST4662772022/08/18 09:12:23.406
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.330550Limit1.330550153,9059.74626JPMJPM2022-08-1809:12:23.8542022-08-1809:12:23.8582022-08-22O20220818lalo1000000037.11660349585151-7265O20220818lalo1000000038XE-8EG4H8XE-8EG4H8IOCMDAPI NYKREDIT ST4662772022/08/18 09:12:23.406
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.325950Limit7.325880700,0007.325902022-08-1809:16:31.0772022-08-1809:16:39.2812022-08-22FILLED1660349585151-72741660349585151-7274O20220818lalo1000000045GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.326000Limit7.326000400,0007.32600DBRDBR2022-08-1809:16:39.2762022-08-1809:16:39.2802022-08-22FILLEDO20220818lalo1000000046.11660349585151-7274O20220818lalo1000000048583373497302827343161161032236843349IOCNYKRABFX127277120622022/08/18 09:16:39.275
TradeUSD/DKKSELLDBR400,000400,000USD7.326000Limit7.326000400,0007.32600DBRDBR2022-08-1809:16:39.2762022-08-1809:16:39.2802022-08-22O20220818lalo1000000046.11660349585151-7274O20220818lalo1000000048583373497302827343161161032236843349IOCNYKRABFX127277120622022/08/18 09:16:39.275
ChildUSD/DKKSELLDBR300,000300,000USD7.325900Limit7.325900300,0007.32590DBRDBR2022-08-1809:16:39.2762022-08-1809:16:39.2812022-08-22FILLEDO20220818lalo1000000046.21660349585151-7274O20220818lalo1000000049583373497302827346161161032236843350IOCNYKRABFX127277120632022/08/18 09:16:39.275
TradeUSD/DKKSELLDBR300,000300,000USD7.325900Limit7.325900300,0007.32590DBRDBR2022-08-1809:16:39.2762022-08-1809:16:39.2812022-08-22O20220818lalo1000000046.21660349585151-7274O20220818lalo1000000049583373497302827346161161032236843350IOCNYKRABFX127277120632022/08/18 09:16:39.275
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.437780Limit7.43778010,156,1001.015612022-08-1809:42:10.2522022-08-1809:42:10.2672022-08-22FILLED1660349585151-73101660349585151-7310O20220818lalo1000000062GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.437790Limit7.4377901,015,6101.01561DBRDBR2022-08-1809:42:10.2542022-08-1809:42:10.2572022-08-22FILLEDO20220818lalo1000000063.61660349585151-7310O20220818lalo1000000069583373497318137124161161032252153129IOCNYKRABFX127285870172022/08/18 09:41:52.950
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.437790Limit7.4377901,015,6101.01561DBRDBR2022-08-1809:42:10.2542022-08-1809:42:10.2572022-08-22O20220818lalo1000000063.61660349585151-7310O20220818lalo1000000069583373497318137124161161032252153129IOCNYKRABFX127285870172022/08/18 09:41:52.950
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437730Limit7.4377301,015,6101.01561JPMJPM2022-08-1809:42:10.2542022-08-1809:42:10.2592022-08-22FILLEDO20220818lalo1000000063.11660349585151-7310O20220818lalo1000000064XE-8EG4HBXE-8EG4HBIOCMDAPI NYKREDIT ST642002022/08/18 09:42:04.569
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437730Limit7.4377301,015,6101.01561JPMJPM2022-08-1809:42:10.2542022-08-1809:42:10.2592022-08-22O20220818lalo1000000063.11660349585151-7310O20220818lalo1000000064XE-8EG4HBXE-8EG4HBIOCMDAPI NYKREDIT ST642002022/08/18 09:42:04.569
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437740Limit7.4377401,015,6101.01561JPMJPM2022-08-1809:42:10.2542022-08-1809:42:10.2602022-08-22FILLEDO20220818lalo1000000063.21660349585151-7310O20220818lalo1000000065XE-8EG4HCXE-8EG4HCIOCMDAPI NYKREDIT ST642012022/08/18 09:42:04.569
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437740Limit7.4377401,015,6101.01561JPMJPM2022-08-1809:42:10.2542022-08-1809:42:10.2602022-08-22O20220818lalo1000000063.21660349585151-7310O20220818lalo1000000065XE-8EG4HCXE-8EG4HCIOCMDAPI NYKREDIT ST642012022/08/18 09:42:04.569
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437750Limit7.4377501,015,6101.01561JPMJPM2022-08-1809:42:10.2542022-08-1809:42:10.2622022-08-22FILLEDO20220818lalo1000000063.31660349585151-7310O20220818lalo1000000066XE-8EG4HDXE-8EG4HDIOCMDAPI NYKREDIT ST642022022/08/18 09:42:04.569
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437750Limit7.4377501,015,6101.01561JPMJPM2022-08-1809:42:10.2542022-08-1809:42:10.2622022-08-22O20220818lalo1000000063.31660349585151-7310O20220818lalo1000000066XE-8EG4HDXE-8EG4HDIOCMDAPI NYKREDIT ST642022022/08/18 09:42:04.569
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437780Limit7.4377802,031,2201.01561JPMJPM2022-08-1809:42:10.2542022-08-1809:42:10.2632022-08-22FILLEDO20220818lalo1000000063.51660349585151-7310O20220818lalo1000000068XE-8EG4HEXE-8EG4HEIOCMDAPI NYKREDIT ST4661292022/08/18 09:42:04.569
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437780Limit7.4377802,031,2201.01561JPMJPM2022-08-1809:42:10.2542022-08-1809:42:10.2632022-08-22O20220818lalo1000000063.51660349585151-7310O20220818lalo1000000068XE-8EG4HEXE-8EG4HEIOCMDAPI NYKREDIT ST4661292022/08/18 09:42:04.569
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437770Limit7.4377701,015,6101.01561CTBCTB2022-08-1809:42:10.2542022-08-1809:42:10.2642022-08-22FILLEDO20220818lalo1000000063.41660349585151-7310O20220818lalo1000000067AKG2DLI0GJKOLO030001AKG2DLIGGJGOLO03000102FOK5A816QOOC9Q0LN00013JP_002022/08/18 09:42:09.213
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437770Limit7.4377701,015,6101.01561CTBCTB2022-08-1809:42:10.2542022-08-1809:42:10.2642022-08-22O20220818lalo1000000063.41660349585151-7310O20220818lalo1000000067AKG2DLI0GJKOLO030001AKG2DLIGGJGOLO03000102FOK5A816QOOC9Q0LN00013JP_002022/08/18 09:42:09.213
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437810Limit7.4378102,031,2201.01561JPMJPM2022-08-1809:42:10.2542022-08-1809:42:10.2662022-08-22FILLEDO20220818lalo1000000063.71660349585151-7310O20220818lalo1000000070XE-8EG4HFXE-8EG4HFIOCMDAPI NYKREDIT ST6695652022/08/18 09:42:04.569
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437810Limit7.4378102,031,2201.01561JPMJPM2022-08-1809:42:10.2542022-08-1809:42:10.2662022-08-22O20220818lalo1000000063.71660349585151-7310O20220818lalo1000000070XE-8EG4HFXE-8EG4HFIOCMDAPI NYKREDIT ST6695652022/08/18 09:42:04.569
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.437770Limit7.4377701,015,6101.01561UBSUBS2022-08-1809:42:10.2542022-08-1809:42:10.2672022-08-22FILLEDO20220818lalo1000000063.81660349585151-7310O20220818lalo1000000071POA3BFQTA35NSFQOA3B4QTA2RDK7IOC7529363431530380290_o12022/08/18 09:42:01.166
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.437770Limit7.4377701,015,6101.01561UBSUBS2022-08-1809:42:10.2542022-08-1809:42:10.2672022-08-22O20220818lalo1000000063.81660349585151-7310O20220818lalo1000000071POA3BFQTA35NSFQOA3B4QTA2RDK7IOC7529363431530380290_o12022/08/18 09:42:01.166
ParentClaus Kromann NielsenTRY/DKK.FWD.20220819SELL600,000600,000TRY0.407650Limit0.40765033,39617.966222022-08-1809:43:37.1712022-08-1809:43:37.1812022-08-19FILLED1660349585151-73271660349585151-7327O20220818lalo1000000120FOKDefaultDefaultJPM#2313610004997-B
ChildTRY/DKK.FWD.20220819SELLJPM600,000600,000TRY0.407650Limit0.40765033,39617.96622JPMJPM2022-08-1809:43:37.1722022-08-1809:43:37.1812022-08-19FILLEDBgYAMXvmZqM1660349585151-7327O20220818lalo1000000121XE-8EG4HGXE-8EG4HGFOKMDAPI NYKREDIT SMARTTRADE2313610004997-B
TradeTRY/DKK.FWD.20220819SELLJPM600,000600,000TRY0.407650Limit0.40765033,39617.96622JPMJPM2022-08-1809:43:37.1722022-08-1809:43:37.1812022-08-19BgYAMXvmZqM1660349585151-7327O20220818lalo1000000121XE-8EG4HGXE-8EG4HGFOKMDAPI NYKREDIT SMARTTRADE2313610004997-B
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439020Limit7.4389905,080,8751.016172022-08-1810:04:21.1602022-08-1810:16:10.6272022-08-22FILLED1660349585151-73611660349585151-7361O20220818lalo1000000126GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439040Limit7.4390401,016,1751.01617JPMJPM2022-08-1810:16:10.6172022-08-1810:16:10.6212022-08-22FILLEDO20220818lalo1000000127.21660349585151-7361O20220818lalo1000000131XE-8EG4HJXE-8EG4HJIOCMDAPI NYKREDIT ST641972022/08/18 10:16:10.615
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439040Limit7.4390401,016,1751.01617JPMJPM2022-08-1810:16:10.6172022-08-1810:16:10.6212022-08-22O20220818lalo1000000127.21660349585151-7361O20220818lalo1000000131XE-8EG4HJXE-8EG4HJIOCMDAPI NYKREDIT ST641972022/08/18 10:16:10.615
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439030Limit7.4390301,016,1751.01617JPMJPM2022-08-1810:16:10.6172022-08-1810:16:10.6222022-08-22FILLEDO20220818lalo1000000127.31660349585151-7361O20220818lalo1000000132XE-8EG4HKXE-8EG4HKIOCMDAPI NYKREDIT ST641982022/08/18 10:16:10.615
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439030Limit7.4390301,016,1751.01617JPMJPM2022-08-1810:16:10.6172022-08-1810:16:10.6222022-08-22O20220818lalo1000000127.31660349585151-7361O20220818lalo1000000132XE-8EG4HKXE-8EG4HKIOCMDAPI NYKREDIT ST641982022/08/18 10:16:10.615
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,016,1751.01617JPMJPM2022-08-1810:16:10.6172022-08-1810:16:10.6242022-08-22FILLEDO20220818lalo1000000127.41660349585151-7361O20220818lalo1000000133XE-8EG4HLXE-8EG4HLIOCMDAPI NYKREDIT ST641992022/08/18 10:16:10.615
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439020Limit7.4390201,016,1751.01617JPMJPM2022-08-1810:16:10.6172022-08-1810:16:10.6242022-08-22O20220818lalo1000000127.41660349585151-7361O20220818lalo1000000133XE-8EG4HLXE-8EG4HLIOCMDAPI NYKREDIT ST641992022/08/18 10:16:10.615
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439000Limit7.4390001,016,1751.01617JPMJPM2022-08-1810:16:10.6172022-08-1810:16:10.6252022-08-22FILLEDO20220818lalo1000000127.51660349585151-7361O20220818lalo1000000134XE-8EG4HMXE-8EG4HMIOCMDAPI NYKREDIT ST4661282022/08/18 10:16:10.615
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439000Limit7.4390001,016,1751.01617JPMJPM2022-08-1810:16:10.6172022-08-1810:16:10.6252022-08-22O20220818lalo1000000127.51660349585151-7361O20220818lalo1000000134XE-8EG4HMXE-8EG4HMIOCMDAPI NYKREDIT ST4661282022/08/18 10:16:10.615
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.439030Limit7.4390301,016,1751.01617UBSUBS2022-08-1810:16:10.6152022-08-1810:16:10.6272022-08-22FILLEDO20220818lalo1000000127.11660349585151-7361O20220818lalo1000000129POA3BFQTA35NSHQOA3B4QTA2RDLBIOC7529365530165667841_b12022/08/18 10:16:10.614
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.439030Limit7.4390301,016,1751.01617UBSUBS2022-08-1810:16:10.6152022-08-1810:16:10.6272022-08-22O20220818lalo1000000127.11660349585151-7361O20220818lalo1000000129POA3BFQTA35NSHQOA3B4QTA2RDLBIOC7529365530165667841_b12022/08/18 10:16:10.614
ParentClaus Kromann NielsenAUD/DKKSELL350,000350,000AUD5.090900Limit5.090900243,6801.436312022-08-1812:17:32.6032022-08-1812:17:33.4702022-08-22FILLED1660349585151-77591660349585151-7759O20220818lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS350,000350,000AUD5.090900Limit5.090900243,6801.43631CSCS2022-08-1812:17:33.4472022-08-1812:17:33.4702022-08-22FILLEDO20220818lalo1000000168.11660349585151-7759O20220818lalo1000000170O20220818lalo1000000168.1@1O20220818lalo1000000168.1@1IOC915028#22022/08/18 12:17:33.446
TradeAUD/DKKSELLCS350,000350,000AUD5.090900Limit5.090900243,6801.43631CSCS2022-08-1812:17:33.4472022-08-1812:17:33.4702022-08-22O20220818lalo1000000168.11660349585151-7759O20220818lalo1000000170O20220818lalo1000000168.1@1O20220818lalo1000000168.1@1IOC915028#22022/08/18 12:17:33.446
ParentClaus Kromann NielsenPLN/DKKBUY1,300,0001,300,000PLN1.574860Limit1.574860280,0854.641452022-08-1812:21:10.4632022-08-1812:21:10.4742022-08-22FILLED1660349585151-77771660349585151-7777O20220818lalo1000000177GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,300,0001,300,000PLN1.574860Limit1.574860280,0854.64145UBSUBS2022-08-1812:21:10.4642022-08-1812:21:10.4742022-08-22FILLEDO20220818lalo1000000178.11660349585151-7777O20220818lalo1000000179POA3BFQTA35NSQQOA3B4QTA2RDQQIOC7536128590800521217_o12022/08/18 12:20:52.250
TradePLN/DKKBUYUBS1,300,0001,300,000PLN1.574860Limit1.574860280,0854.64145UBSUBS2022-08-1812:21:10.4642022-08-1812:21:10.4742022-08-22O20220818lalo1000000178.11660349585151-7777O20220818lalo1000000179POA3BFQTA35NSQQOA3B4QTA2RDQQIOC7536128590800521217_o12022/08/18 12:20:52.250
ParentClaus Kromann NielsenNOK/SEKSELL1,500,0001,500,000NOK1.077350Limit1.077350155,2889.659502022-08-1813:59:59.0662022-08-1813:59:59.0752022-08-22FILLED1660349585151-77871660349585151-7787O20220818lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,500,0001,500,000NOK1.077350Limit1.077350155,2889.65950CSCS2022-08-1813:59:59.0672022-08-1813:59:59.0752022-08-22FILLEDO20220818lalo1000000189.11660349585151-7787O20220818lalo1000000190O20220818lalo1000000189.1@1O20220818lalo1000000189.1@1IOC108609#32022/08/18 13:59:58.475
TradeNOK/SEKSELLCS1,500,0001,500,000NOK1.077350Limit1.077350155,2889.65950CSCS2022-08-1813:59:59.0672022-08-1813:59:59.0752022-08-22O20220818lalo1000000189.11660349585151-7787O20220818lalo1000000190O20220818lalo1000000189.1@1O20220818lalo1000000189.1@1IOC108609#32022/08/18 13:59:58.475
ParentClaus Kromann NielsenUSD/TRY.SWP.20220822.20220920SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD0.691747 (18.130735 / 18.822482)Limit0.691747 (18.130735 / 18.822482)1,000,00018.080392022-08-1814:32:13.0122022-08-1814:32:13.0292022-08-22FILLED1660349585151-78021660349585151-7802O20220818lalo1000000197FOKDefaultDefaultUBS#PRF3BFQTA361NK_7
ChildUSD/TRY.SWP.20220822.20220920SELLUBS1,000,000 / 1,000,0001,000,000 / 1,000,000USD0.691747 (18.130735 / 18.822482)Limit0.691747 (18.130735 / 18.822482)1,000,00018.08039UBSUBS2022-08-1814:32:13.0132022-08-1814:32:13.0292022-08-22FILLEDBHMYXi8OWYY1660349585151-7802O20220818lalo1000000198PRF3BFQTA361NKQOA11FQTA2RCQMFOKPRF3BFQTA361NK_7
TradeUSD/TRY.SWP.20220822.20220920SELLUBS1,000,000 / 1,000,0001,000,000 / 1,000,000USD0.691747 (18.130735 / 18.822482)Limit0.691747 (18.130735 / 18.822482)1,000,00018.08039UBSUBS2022-08-1814:32:13.0132022-08-1814:32:13.0292022-08-22BHMYXi8OWYY1660349585151-7802O20220818lalo1000000198PRF3BFQTA361NKQOA11FQTA2RCQMFOKPRF3BFQTA361NK_7
ParentClaus Kromann NielsenNOK/CNHSELL1,000,0001,000,000NOK0.702570Limit0.702570103,5449.657712022-08-1814:41:11.5432022-08-1814:41:11.5532022-08-22FILLED1660349585151-78341660349585151-7834O20220818lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/CNHSELLUBS1,000,0001,000,000NOK0.702570Limit0.702570103,5449.65771UBSUBS2022-08-1814:41:11.5442022-08-1814:41:11.5532022-08-22FILLEDO20220818lalo1000000204.11660349585151-7834O20220818lalo1000000205POA3BFQTA35NSXQOA3B4QTA2RDVBIOC7536137211115385860_b12022/08/18 14:41:10.525
TradeNOK/CNHSELLUBS1,000,0001,000,000NOK0.702570Limit0.702570103,5449.65771UBSUBS2022-08-1814:41:11.5442022-08-1814:41:11.5532022-08-22O20220818lalo1000000204.11660349585151-7834O20220818lalo1000000205POA3BFQTA35NSXQOA3B4QTA2RDVBIOC7536137211115385860_b12022/08/18 14:41:10.525
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.319960Limit7.320090700,0007.319972022-08-1815:12:11.9582022-08-1815:12:11.9662022-08-22FILLED1660349585151-79521660349585151-7952O20220818lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.319900Limit7.319900100,0007.31990DBRDBR2022-08-1815:12:11.9602022-08-1815:12:11.9642022-08-22FILLEDO20220818lalo1000000213.11660349585151-7952O20220818lalo1000000214583373497516154181161161032450170196IOCNYKRABFX127389224372022/08/18 15:12:11.959
TradeUSD/DKKBUYDBR100,000100,000USD7.319900Limit7.319900100,0007.31990DBRDBR2022-08-1815:12:11.9602022-08-1815:12:11.9642022-08-22O20220818lalo1000000213.11660349585151-7952O20220818lalo1000000214583373497516154181161161032450170196IOCNYKRABFX127389224372022/08/18 15:12:11.959
ChildUSD/DKKBUYJPM600,000600,000USD7.319970Limit7.319970600,0007.31997JPMJPM2022-08-1815:12:11.9602022-08-1815:12:11.9662022-08-22FILLEDO20220818lalo1000000213.21660349585151-7952O20220818lalo1000000215XE-8EG4JJXE-8EG4JJIOCMDAPI NYKREDIT ST2192262022/08/18 15:12:11.875
TradeUSD/DKKBUYJPM600,000600,000USD7.319970Limit7.319970600,0007.31997JPMJPM2022-08-1815:12:11.9602022-08-1815:12:11.9662022-08-22O20220818lalo1000000213.21660349585151-7952O20220818lalo1000000215XE-8EG4JJXE-8EG4JJIOCMDAPI NYKREDIT ST2192262022/08/18 15:12:11.875
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.319520Limit7.3195501,000,0007.319522022-08-1815:12:18.5702022-08-1815:12:19.6022022-08-22FILLED1660349585151-79601660349585151-7960O20220818lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.319520Limit7.319520500,0007.31952CSCS2022-08-1815:12:19.5912022-08-1815:12:19.6002022-08-22FILLEDO20220818lalo1000000229.21660349585151-7960O20220818lalo1000000232O20220818lalo1000000229.2@1O20220818lalo1000000229.2@1IOC86520#12022/08/18 15:12:19.589
TradeUSD/DKKBUYCS500,000500,000USD7.319520Limit7.319520500,0007.31952CSCS2022-08-1815:12:19.5912022-08-1815:12:19.6002022-08-22O20220818lalo1000000229.21660349585151-7960O20220818lalo1000000232O20220818lalo1000000229.2@1O20220818lalo1000000229.2@1IOC86520#12022/08/18 15:12:19.589
ChildUSD/DKKBUYCS500,000500,000USD7.319520Limit7.319520500,0007.31952CSCS2022-08-1815:12:19.5912022-08-1815:12:19.6022022-08-22FILLEDO20220818lalo1000000229.11660349585151-7960O20220818lalo1000000231O20220818lalo1000000229.1@1O20220818lalo1000000229.1@1IOC86520#22022/08/18 15:12:19.589
TradeUSD/DKKBUYCS500,000500,000USD7.319520Limit7.319520500,0007.31952CSCS2022-08-1815:12:19.5912022-08-1815:12:19.6022022-08-22O20220818lalo1000000229.11660349585151-7960O20220818lalo1000000231O20220818lalo1000000229.1@1O20220818lalo1000000229.1@1IOC86520#22022/08/18 15:12:19.589
ParentClaus Kromann NielsenTRY/DKKBUY200,000200,000TRY0.404310Limit0.40431011,06118.081552022-08-1815:15:47.0502022-08-1815:15:47.0612022-08-22FILLED1660349585151-79821660349585151-7982O20220818lalo1000000245GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS200,000200,000TRY0.404310Limit0.40431011,06118.08155UBSUBS2022-08-1815:15:47.0512022-08-1815:15:47.0612022-08-22FILLEDO20220818lalo1000000246.11660349585151-7982O20220818lalo1000000247POA3BFQTA35NSYQOA3B4QTA2RDVVIOC7536139336741682184_o12022/08/18 15:15:46.333
TradeTRY/DKKBUYUBS200,000200,000TRY0.404310Limit0.40431011,06118.08155UBSUBS2022-08-1815:15:47.0512022-08-1815:15:47.0612022-08-22O20220818lalo1000000246.11660349585151-7982O20220818lalo1000000247POA3BFQTA35NSYQOA3B4QTA2RDVVIOC7536139336741682184_o12022/08/18 15:15:46.333
ParentClaus Kromann NielsenUSD/NOKSELL200,000200,000USD9.677650Limit9.677650200,0009.677652022-08-1815:30:46.9032022-08-1815:30:46.9122022-08-22FILLED1660349585151-80001660349585151-8000O20220818lalo1000000256GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLCS200,000200,000USD9.677650Limit9.677650200,0009.67765CSCS2022-08-1815:30:46.9042022-08-1815:30:46.9122022-08-22FILLEDO20220818lalo1000000257.11660349585151-8000O20220818lalo1000000258O20220818lalo1000000257.1@1O20220818lalo1000000257.1@1IOC160219#12022/08/18 15:30:45.530
TradeUSD/NOKSELLCS200,000200,000USD9.677650Limit9.677650200,0009.67765CSCS2022-08-1815:30:46.9042022-08-1815:30:46.9122022-08-22O20220818lalo1000000257.11660349585151-8000O20220818lalo1000000258O20220818lalo1000000257.1@1O20220818lalo1000000257.1@1IOC160219#12022/08/18 15:30:45.530
ParentClaus Kromann NielsenNOK/DKKBUY01,500,000NOKLimit0.7565852022-08-1815:18:11.7652022-08-1815:30:50.3582022-08-22CANCELEDUser Cancel1660349585151-79931660349585151-7993O20220818lalo1000000254GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.327720Limit7.327290300,0007.327722022-08-1815:31:55.7392022-08-1815:31:56.2372022-08-22FILLED1660349585151-80111660349585151-8011O20220818lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.327720Limit7.327720300,0007.32772CSCS2022-08-1815:31:56.2282022-08-1815:31:56.2372022-08-22FILLEDO20220818lalo1000000268.11660349585151-8011O20220818lalo1000000270O20220818lalo1000000268.1@1O20220818lalo1000000268.1@1IOC95741#22022/08/18 15:31:56.227
TradeUSD/DKKSELLCS300,000300,000USD7.327720Limit7.327720300,0007.32772CSCS2022-08-1815:31:56.2282022-08-1815:31:56.2372022-08-22O20220818lalo1000000268.11660349585151-8011O20220818lalo1000000270O20220818lalo1000000268.1@1O20220818lalo1000000268.1@1IOC95741#22022/08/18 15:31:56.227
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4378002022-08-1812:33:54.6122022-08-1815:32:16.6272022-08-22CANCELEDUser Cancel1660349585151-77831660349585151-7783O20220818lalo1000000186GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4395102022-08-1810:20:50.5182022-08-1815:32:20.3782022-08-22CANCELEDUser Cancel1660349585151-74681660349585151-7468O20220818lalo1000000165GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL4,500,0005,000,000EUR7.439520Limit7.4395204,576,5681.017012022-08-1815:33:54.0682022-08-1815:33:59.0692022-08-22EXPIRED1660349585151-80171660349585151-8017O20220818lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439540Limit7.4395401,017,0151.01701JPMJPM2022-08-1815:33:54.0702022-08-1815:33:54.0752022-08-22FILLEDO20220818lalo1000000282.51660349585151-8017O20220818lalo1000000287XE-8EG4MKXE-8EG4MKIOCMDAPI NYKREDIT ST641972022/08/18 15:33:53.015
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439540Limit7.4395401,017,0151.01701JPMJPM2022-08-1815:33:54.0702022-08-1815:33:54.0752022-08-22O20220818lalo1000000282.51660349585151-8017O20220818lalo1000000287XE-8EG4MKXE-8EG4MKIOCMDAPI NYKREDIT ST641972022/08/18 15:33:53.015
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439490Limit7.4394901,017,0151.01701JPMJPM2022-08-1815:33:54.0702022-08-1815:33:54.0772022-08-22FILLEDO20220818lalo1000000282.61660349585151-8017O20220818lalo1000000288XE-8EG4MLXE-8EG4MLIOCMDAPI NYKREDIT ST641982022/08/18 15:33:53.015
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439490Limit7.4394901,017,0151.01701JPMJPM2022-08-1815:33:54.0702022-08-1815:33:54.0772022-08-22O20220818lalo1000000282.61660349585151-8017O20220818lalo1000000288XE-8EG4MLXE-8EG4MLIOCMDAPI NYKREDIT ST641982022/08/18 15:33:53.015
ChildEUR/DKKSELLCTB01,000,000EURLimit7.439560CTBCTB2022-08-1815:33:54.0702022-08-1815:33:54.0782022-08-22REJECTED0 - Price moved beyond tolerance thresholdO20220818lalo1000000282.31660349585151-8017O20220818lalo1000000285AKG2DLI0GJKOLO030002AKG2DLIGGJGOLO03000202FOK5A816QOOC9Q0LN0002E2H_002022/08/18 15:33:53.269
ChildEUR/DKKSELLCS500,000500,000EUR7.439490Limit7.439490508,5081.01701CSCS2022-08-1815:33:54.0712022-08-1815:33:54.0802022-08-22FILLEDO20220818lalo1000000282.71660349585151-8017O20220818lalo1000000289O20220818lalo1000000282.7@1O20220818lalo1000000282.7@1IOC1175#32022/08/18 15:33:53.864
TradeEUR/DKKSELLCS500,000500,000EUR7.439490Limit7.439490508,5081.01701CSCS2022-08-1815:33:54.0712022-08-1815:33:54.0802022-08-22O20220818lalo1000000282.71660349585151-8017O20220818lalo1000000289O20220818lalo1000000282.7@1O20220818lalo1000000282.7@1IOC1175#32022/08/18 15:33:53.864
ChildEUR/DKKSELLCS500,000500,000EUR7.439560Limit7.439560508,5081.01701CSCS2022-08-1815:33:54.0702022-08-1815:33:54.0832022-08-22FILLEDO20220818lalo1000000282.21660349585151-8017O20220818lalo1000000284O20220818lalo1000000282.2@1O20220818lalo1000000282.2@1IOC1175#12022/08/18 15:33:53.864
TradeEUR/DKKSELLCS500,000500,000EUR7.439560Limit7.439560508,5081.01701CSCS2022-08-1815:33:54.0702022-08-1815:33:54.0832022-08-22O20220818lalo1000000282.21660349585151-8017O20220818lalo1000000284O20220818lalo1000000282.2@1O20220818lalo1000000282.2@1IOC1175#12022/08/18 15:33:53.864
ChildEUR/DKKSELLCS500,000500,000EUR7.439560Limit7.439560508,5081.01701CSCS2022-08-1815:33:54.0702022-08-1815:33:54.0842022-08-22FILLEDO20220818lalo1000000282.11660349585151-8017O20220818lalo1000000283O20220818lalo1000000282.1@1O20220818lalo1000000282.1@1IOC1175#22022/08/18 15:33:53.864
TradeEUR/DKKSELLCS500,000500,000EUR7.439560Limit7.439560508,5081.01701CSCS2022-08-1815:33:54.0702022-08-1815:33:54.0842022-08-22O20220818lalo1000000282.11660349585151-8017O20220818lalo1000000283O20220818lalo1000000282.1@1O20220818lalo1000000282.1@1IOC1175#22022/08/18 15:33:53.864
ChildEUR/DKKSELLCS500,000500,000EUR7.439520Limit7.439520508,5081.01701CSCS2022-08-1815:33:54.0832022-08-1815:33:54.0882022-08-22FILLEDO20220818lalo1000000282.81660349585151-8017O20220818lalo1000000310O20220818lalo1000000282.8@1O20220818lalo1000000282.8@1IOC1176#12022/08/18 15:33:54.081
TradeEUR/DKKSELLCS500,000500,000EUR7.439520Limit7.439520508,5081.01701CSCS2022-08-1815:33:54.0832022-08-1815:33:54.0882022-08-22O20220818lalo1000000282.81660349585151-8017O20220818lalo1000000310O20220818lalo1000000282.8@1O20220818lalo1000000282.8@1IOC1176#12022/08/18 15:33:54.081
ChildEUR/DKKSELLBAR500,000500,000EUR7.439550Limit7.439550508,5081.01701BARBAR2022-08-1815:33:54.0702022-08-1815:33:54.1002022-08-22FILLEDO20220818lalo1000000282.41660349585151-8017O20220818lalo1000000286Z001DVMKUOO20220818lalo1000000282.4@1FOKNRUXGIZY621159819010232302022/08/18 15:33:54.005
TradeEUR/DKKSELLBAR500,000500,000EUR7.439550Limit7.439550508,5081.01701BARBAR2022-08-1815:33:54.0702022-08-1815:33:54.1002022-08-22O20220818lalo1000000282.41660349585151-8017O20220818lalo1000000286Z001DVMKUOO20220818lalo1000000282.4@1FOKNRUXGIZY621159819010232302022/08/18 15:33:54.005
ParentClaus Kromann NielsenHKD/DKKSELL500,000500,000HKD0.935016Limit0.93501663,7377.844792022-08-1815:41:29.2632022-08-1815:41:29.2682022-08-22FILLED1660349585151-80551660349585151-8055O20220818lalo1000000339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM500,000500,000HKD1.069500Limit1.06950063,7377.84479JPMJPM2022-08-1815:41:29.2642022-08-1815:41:29.2682022-08-22FILLEDO20220818lalo1000000340.11660349585151-8055O20220818lalo1000000341XE-8EG4MOXE-8EG4MOIOCMDAPI NYKREDIT ST14436592022/08/18 15:41:29.182
TradeDKK/HKDSELLJPM500,000500,000HKD1.069500Limit1.06950063,7377.84479JPMJPM2022-08-1815:41:29.2642022-08-1815:41:29.2682022-08-22O20220818lalo1000000340.11660349585151-8055O20220818lalo1000000341XE-8EG4MOXE-8EG4MOIOCMDAPI NYKREDIT ST14436592022/08/18 15:41:29.182
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4386402022-08-1815:34:28.1702022-08-1815:45:19.5932022-08-22CANCELEDUser Cancel1660349585151-80391660349585151-8039O20220818lalo1000000337GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.348080Limit7.3480801,000,0007.348082022-08-1815:48:57.2982022-08-1815:48:57.3032022-08-22FILLED1660349585151-80691660349585151-8069O20220818lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.348080Limit7.3480801,000,0007.34808JPMJPM2022-08-1815:48:57.2992022-08-1815:48:57.3032022-08-22FILLEDO20220818lalo1000000353.11660349585151-8069O20220818lalo1000000354XE-8EG4MSXE-8EG4MSIOCMDAPI NYKREDIT ST14437452022/08/18 15:48:55.211
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.348080Limit7.3480801,000,0007.34808JPMJPM2022-08-1815:48:57.2992022-08-1815:48:57.3032022-08-22O20220818lalo1000000353.11660349585151-8069O20220818lalo1000000354XE-8EG4MSXE-8EG4MSIOCMDAPI NYKREDIT ST14437452022/08/18 15:48:55.211
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438490Limit7.4385005,061,4751.012292022-08-1815:45:26.0472022-08-1816:07:48.8092022-08-22FILLED1660349585151-80621660349585151-8062O20220818lalo1000000350GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438490Limit7.4384901,012,2951.01229JPMJPM2022-08-1816:07:48.6612022-08-1816:07:48.6662022-08-22FILLEDO20220818lalo1000000351.11660349585151-8062O20220818lalo1000000362XE-8EG4N1XE-8EG4N1IOCMDAPI NYKREDIT ST642002022/08/18 16:07:48.660
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438490Limit7.4384901,012,2951.01229JPMJPM2022-08-1816:07:48.6612022-08-1816:07:48.6662022-08-22O20220818lalo1000000351.11660349585151-8062O20220818lalo1000000362XE-8EG4N1XE-8EG4N1IOCMDAPI NYKREDIT ST642002022/08/18 16:07:48.660
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438500Limit7.4385001,012,2951.01229UBSUBS2022-08-1816:07:48.7842022-08-1816:07:48.7922022-08-22FILLEDO20220818lalo1000000351.21660349585151-8062O20220818lalo1000000370POA3BFQTA35NT1QOA3B4QTA2RDYFIOC7529387134689796100_o12022/08/18 16:07:48.782
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438500Limit7.4385001,012,2951.01229UBSUBS2022-08-1816:07:48.7842022-08-1816:07:48.7922022-08-22O20220818lalo1000000351.21660349585151-8062O20220818lalo1000000370POA3BFQTA35NT1QOA3B4QTA2RDYFIOC7529387134689796100_o12022/08/18 16:07:48.782
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438460Limit7.4384601,012,2951.01229JPMJPM2022-08-1816:07:48.8022022-08-1816:07:48.8062022-08-22FILLEDO20220818lalo1000000351.31660349585151-8062O20220818lalo1000000378XE-8EG4N2XE-8EG4N2IOCMDAPI NYKREDIT ST642002022/08/18 16:07:48.801
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438460Limit7.4384601,012,2951.01229JPMJPM2022-08-1816:07:48.8022022-08-1816:07:48.8062022-08-22O20220818lalo1000000351.31660349585151-8062O20220818lalo1000000378XE-8EG4N2XE-8EG4N2IOCMDAPI NYKREDIT ST642002022/08/18 16:07:48.801
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438490Limit7.4384901,012,2951.01229JPMJPM2022-08-1816:07:48.8022022-08-1816:07:48.8082022-08-22FILLEDO20220818lalo1000000351.41660349585151-8062O20220818lalo1000000379XE-8EG4N3XE-8EG4N3IOCMDAPI NYKREDIT ST6713262022/08/18 16:07:48.801
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438490Limit7.4384901,012,2951.01229JPMJPM2022-08-1816:07:48.8022022-08-1816:07:48.8082022-08-22O20220818lalo1000000351.41660349585151-8062O20220818lalo1000000379XE-8EG4N3XE-8EG4N3IOCMDAPI NYKREDIT ST6713262022/08/18 16:07:48.801
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438490Limit7.4384901,012,2951.01229JPMJPM2022-08-1816:07:48.8062022-08-1816:07:48.8092022-08-22FILLEDO20220818lalo1000000351.51660349585151-8062O20220818lalo1000000381XE-8EG4N4XE-8EG4N4IOCMDAPI NYKREDIT ST642002022/08/18 16:07:48.805
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438490Limit7.4384901,012,2951.01229JPMJPM2022-08-1816:07:48.8062022-08-1816:07:48.8092022-08-22O20220818lalo1000000351.51660349585151-8062O20220818lalo1000000381XE-8EG4N4XE-8EG4N4IOCMDAPI NYKREDIT ST642002022/08/18 16:07:48.805
ParentClaus Kromann NielsenNOK/DKKBUY2,500,0002,500,000NOK0.756361Limit0.756359258,5429.669612022-08-1816:12:55.9452022-08-1816:12:55.9552022-08-22FILLED1660349585151-81111660349585151-8111O20220818lalo1000000402GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS2,500,0002,500,000NOK1.322120Limit1.322120258,5429.66961UBSUBS2022-08-1816:12:55.9472022-08-1816:12:55.9552022-08-22FILLEDO20220818lalo1000000403.11660349585151-8111O20220818lalo1000000404POA3BFQTA35NT3QOA3B4QTA2RDYTIOC7536142845612341251_b02022/08/18 16:12:52.964
TradeDKK/NOKBUYUBS2,500,0002,500,000NOK1.322120Limit1.322120258,5429.66961UBSUBS2022-08-1816:12:55.9472022-08-1816:12:55.9552022-08-22O20220818lalo1000000403.11660349585151-8111O20220818lalo1000000404POA3BFQTA35NT3QOA3B4QTA2RDYTIOC7536142845612341251_b02022/08/18 16:12:52.964
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.756659Limit0.756659257,3339.715032022-08-1816:23:31.0152022-08-1816:23:31.0222022-08-22FILLED1660349585151-81381660349585151-8138O20220818lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,500,0002,500,000NOK1.321600Limit1.321600257,3339.71503CTBCTB2022-08-1816:23:31.0162022-08-1816:23:31.0222022-08-22FILLEDO20220818lalo1000000412.11660349585151-8138O20220818lalo1000000413AKG2DLI0GJKOLO030003AKG2DLIGGJGOLO03000302FOK5A816QOOC9Q0K90001JVB_002022/08/18 16:23:30.172
TradeDKK/NOKSELLCTB2,500,0002,500,000NOK1.321600Limit1.321600257,3339.71503CTBCTB2022-08-1816:23:31.0162022-08-1816:23:31.0222022-08-22O20220818lalo1000000412.11660349585151-8138O20220818lalo1000000413AKG2DLI0GJKOLO030003AKG2DLIGGJGOLO03000302FOK5A816QOOC9Q0K90001JVB_002022/08/18 16:23:30.172
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437660Limit7.4376805,061,4751.012292022-08-1816:12:06.2462022-08-1816:41:12.7582022-08-22FILLED1660349585151-81041660349585151-8104O20220818lalo1000000400GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437660Limit7.4376601,012,2951.01229JPMJPM2022-08-1816:41:12.6882022-08-1816:41:12.6922022-08-22FILLEDO20220818lalo1000000401.11660349585151-8104O20220818lalo1000000421XE-8EG4N7XE-8EG4N7IOCMDAPI NYKREDIT ST642002022/08/18 16:41:12.687
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437660Limit7.4376601,012,2951.01229JPMJPM2022-08-1816:41:12.6882022-08-1816:41:12.6922022-08-22O20220818lalo1000000401.11660349585151-8104O20220818lalo1000000421XE-8EG4N7XE-8EG4N7IOCMDAPI NYKREDIT ST642002022/08/18 16:41:12.687
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437630Limit7.4376301,012,2951.01229JPMJPM2022-08-1816:41:12.7102022-08-1816:41:12.7142022-08-22FILLEDO20220818lalo1000000401.21660349585151-8104O20220818lalo1000000429XE-8EG4N8XE-8EG4N8IOCMDAPI NYKREDIT ST642002022/08/18 16:41:12.709
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437630Limit7.4376301,012,2951.01229JPMJPM2022-08-1816:41:12.7102022-08-1816:41:12.7142022-08-22O20220818lalo1000000401.21660349585151-8104O20220818lalo1000000429XE-8EG4N8XE-8EG4N8IOCMDAPI NYKREDIT ST642002022/08/18 16:41:12.709
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437660Limit7.4376601,012,2951.01229JPMJPM2022-08-1816:41:12.7102022-08-1816:41:12.7162022-08-22FILLEDO20220818lalo1000000401.31660349585151-8104O20220818lalo1000000430XE-8EG4N9XE-8EG4N9IOCMDAPI NYKREDIT ST6713262022/08/18 16:41:12.709
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437660Limit7.4376601,012,2951.01229JPMJPM2022-08-1816:41:12.7102022-08-1816:41:12.7162022-08-22O20220818lalo1000000401.31660349585151-8104O20220818lalo1000000430XE-8EG4N9XE-8EG4N9IOCMDAPI NYKREDIT ST6713262022/08/18 16:41:12.709
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.437670Limit7.4376702,024,5901.01229UBSUBS2022-08-1816:41:12.7492022-08-1816:41:12.7582022-08-22FILLEDO20220818lalo1000000401.41660349585151-8104O20220818lalo1000000444POA3BFQTA35NT5QOA3B4QTA2RDZCIOC7529389186750752772_o22022/08/18 16:41:12.748
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.437670Limit7.4376702,024,5901.01229UBSUBS2022-08-1816:41:12.7492022-08-1816:41:12.7582022-08-22O20220818lalo1000000401.41660349585151-8104O20220818lalo1000000444POA3BFQTA35NT5QOA3B4QTA2RDZCIOC7529389186750752772_o22022/08/18 16:41:12.748
ParentClaus Kromann NielsenEUR/DKKSELL1,200,0005,000,000EUR7.438950Limit7.4389101,214,7541.012292022-08-1816:45:46.7512022-08-1816:51:25.3962022-08-22CANCELEDUser Cancel1660349585151-82821660349585151-8282O20220818lalo1000000451GTCDefaultDefaultWORK 0SmartSweep
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TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438960Limit7.4389601,012,2951.01229JPMJPM2022-08-1816:47:26.0312022-08-1816:47:26.0352022-08-22O20220818lalo1000000452.11660349585151-8282O20220818lalo1000000454XE-8EG4NAXE-8EG4NAIOCMDAPI NYKREDIT ST641972022/08/18 16:47:26.030
ChildEUR/DKKSELLJPM200,000200,000EUR7.438920Limit7.438920202,4591.01229JPMJPM2022-08-1816:47:38.0362022-08-1816:47:38.0392022-08-22FILLEDO20220818lalo1000000452.21660349585151-8282O20220818lalo1000000462XE-8EG4NBXE-8EG4NBIOCMDAPI NYKREDIT ST641972022/08/18 16:47:38.034
TradeEUR/DKKSELLJPM200,000200,000EUR7.438920Limit7.438920202,4591.01229JPMJPM2022-08-1816:47:38.0362022-08-1816:47:38.0392022-08-22O20220818lalo1000000452.21660349585151-8282O20220818lalo1000000462XE-8EG4NBXE-8EG4NBIOCMDAPI NYKREDIT ST641972022/08/18 16:47:38.034
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.344670Limit7.344670250,0007.344672022-08-1816:56:04.8042022-08-1816:56:04.8092022-08-22FILLED1660349585151-83301660349585151-8330O20220818lalo1000000473GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD7.344670Limit7.344670250,0007.34467JPMJPM2022-08-1816:56:04.8052022-08-1816:56:04.8092022-08-22FILLEDO20220818lalo1000000474.11660349585151-8330O20220818lalo1000000475XE-8EG4NDXE-8EG4NDIOCMDAPI NYKREDIT ST14437512022/08/18 16:56:04.291
TradeUSD/DKKBUYJPM250,000250,000USD7.344670Limit7.344670250,0007.34467JPMJPM2022-08-1816:56:04.8052022-08-1816:56:04.8092022-08-22O20220818lalo1000000474.11660349585151-8330O20220818lalo1000000475XE-8EG4NDXE-8EG4NDIOCMDAPI NYKREDIT ST14437512022/08/18 16:56:04.291
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4376302022-08-1816:51:59.9912022-08-1817:01:23.7722022-08-22CANCELEDUser Cancel1660349585151-82911660349585151-8291O20220818lalo1000000471GTCDefaultDefaultWORK 0SmartSweep
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220818SELL20,97620,976EUR7.418033Limit7.418033155,6017.418032022-08-1807:53:34.5632022-08-1807:53:34.5632022-08-18FILLED1660349584572-17111660349584572-1711O20220818lold1000000001FOKAFTALE_29167893Default98FKjSQZ0LCSalg euro
ParentRosgaard A/S B4EUR/DKK.FWD.20220818SELL82,00082,000EUR7.434946Limit7.434946609,6667.434952022-08-1807:56:52.3512022-08-1807:56:52.3512022-08-18FILLED1660349584572-17241660349584572-1724O20220818lold1000000002FOK81179670674DefaultDb2p2wwfghG
ParentDampa ApS B2EUR/DKK.FWD.20220818SELL45,00045,000EUR7.418106Limit7.418106333,8157.418112022-08-1808:05:25.3532022-08-1808:05:25.3522022-08-18FILLED1660349584572-17321660349584572-1732O20220818lold1000000003FOK81179566907DefaultBpJ5iVXrvMo
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/MXN.SWP.SPOT.20221024BUY1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000MXN0.24260 (20.03010 / 20.27271)Limit0.24260 (20.03010 / 20.27271)547,435,5392.74002022-08-1808:16:06.6952022-08-1808:16:06.6952022-08-22FILLEDBLP.RFQ.843012513_DSVCBLP.RFQ.843012513_DSVCO20220818lold1000000004FOKL_58233528DefaultBhP1ND9G4l0
ParentLars Mortensen / ?IMMO A/SEUR/DKK.FWD.20220818SELL33,00033,000EUR7.418118Limit7.418118244,7987.418122022-08-1808:19:37.1002022-08-1808:19:37.1002022-08-18FILLED1660349585151-71801660349585151-7180O20220818lold1000000005FOK81171416817DefaultEjBXWuMeUA8
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220818BUY30,25030,250PLN1.591077Limit1.59107748,1301.591082022-08-1808:23:33.8812022-08-1808:23:33.8812022-08-18FILLED1660349584572-17561660349584572-1756O20220818lold1000000006FOK54719501195DefaultE9UdI2saU8I
ParentElogic A/S T2DKK/EUR.FWD.20220818BUY45,00045,000EUR0.133957Limit0.133957335,9280.133962022-08-1808:47:44.3142022-08-1808:47:44.3142022-08-18FILLED1660349584572-17761660349584572-1776O20220818lold1000000007FOKAFTALE_4321694972Default4ARcop5MXDr
ParentKreafunk ApS B1DKK/EUR.FWD.20220818SELL75,00075,000EUR0.134800Limit0.134800556,3810.134802022-08-1809:07:37.0292022-08-1809:07:37.0292022-08-18FILLED1660349584572-18161660349584572-1816O20220818lold1000000008FOKAFTALE_34221545Default9Dk1oxh6Jvp
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220818SELL16,00016,000EUR7.428011Limit7.428011118,8487.428012022-08-1809:07:49.3892022-08-1809:07:49.3892022-08-18FILLED1660349584572-18171660349584572-1817O20220818lold1000000009FOK54719665805Default10QTP8eWHWM
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916SELL1,000,0001,000,000USD7.307850Limit7.3078507,307,8507.307852022-08-1809:09:59.1892022-08-1809:09:59.1892022-09-16FILLEDBLP.RFQ.843016836_NYKEBLP.RFQ.843016836_NYKEO20220818lold1000000010FOKL_123NYK_AKTIERDefaultfRaPEicwxW
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20220819SELL37,03737,037CHF7.683213Limit7.683213284,5657.683212022-08-1809:16:07.0642022-08-1809:16:07.0642022-08-19FILLEDBLP.RFQ.843017525_NYPMBLP.RFQ.843017525_NYPMO20220818lold1000000011FOKL_123NYK_PMDefault53l2c3HjRX9
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220819SELL215,876215,876EUR7.437927Limit7.4379271,605,6717.437932022-08-1809:16:11.4282022-08-1809:16:11.4282022-08-19FILLEDBLP.RFQ.843017527_NYPMBLP.RFQ.843017527_NYPMO20220818lold1000000012FOKL_123NYK_PMDefaultF5Y8mIvkVF8
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20220819SELL761,192761,192USD7.326983Limit7.3269835,577,2437.326982022-08-1809:16:14.5042022-08-1809:16:14.5042022-08-19FILLEDBLP.RFQ.843017526_NYPMBLP.RFQ.843017526_NYPMO20220818lold1000000013FOKL_123NYK_PMDefault6HIJjJhbmaB
ParentKreafunk ApS B1NOK/DKK.FWD.20220818BUY560560NOK0.753911Limit0.7539104220.753912022-08-1809:21:22.2062022-08-1809:21:22.2062022-08-18FILLED1660349584572-18391660349584572-1839O20220818lold1000000014FOKAFTALE_34221545Default3BNQTUo6oQF
ParentKreafunk ApS B1GBP/DKK.FWD.20220818BUY200200GBP8.825508Limit8.8255081,7658.825512022-08-1809:21:59.6182022-08-1809:21:59.6182022-08-18FILLED1660349584572-18411660349584572-1841O20220818lold1000000015FOKAFTALE_34221545Default1GOAW7AFFu4
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENTRY/DKK.FWD.20220819SELL616,000616,000TRY0.407730Limit0.407730251,1620.407732022-08-1809:39:01.9982022-08-1809:39:01.9982022-08-19FILLEDBLP.RFQ.843019938_NYPMBLP.RFQ.843019938_NYPMO20220818lold1000000016FOKL_123NYK_PMDefault5nOPC5aMvFE
ParentLars Mortensen / ?PENDING_100USD/DKK.SWP.20220818.20220930SELL67,000 / 67,00067,000 / 67,000USD-0.024527 (7.325315 / 7.300788)Limit-0.024527 (7.325315 / 7.300788)490,7117.324052022-08-1809:39:42.1662022-08-1809:39:42.1662022-08-18FILLED1660349585151-72881660349585151-7288O20220818lold1000000017FOKPENDING_100Default1sMQFFw8k2Z
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220818SELL200200EUR7.428106Limit7.4281061,4867.428112022-08-1809:42:59.9982022-08-1809:42:59.9972022-08-18FILLED1660349584572-18541660349584572-1854O20220818lold1000000018FOK54719665805Default6VodKpQRwfF
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20220818SELL43,00043,000EUR1.012493Limit1.012493319,8390.134442022-08-1809:58:25.7812022-08-1809:58:25.7812022-08-18FILLED1660349584572-18751660349584572-1875O20220818lold1000000019FOKAFTALE_27908780Default9arpcG6oWbu
ParentKiwi Group A/S T2DKK/EUR.FWD.20220818SELL100,000100,000EUR0.134919Limit0.134918741,1880.134922022-08-1810:13:03.4912022-08-1810:13:03.4912022-08-18FILLED1660349584572-19081660349584572-1908O20220818lold1000000020FOK81171119987DefaultEpBNmN2SL5E
ParentHeka Dental A/S B3EUR/DKK.FWD.20220818SELL150,000150,000EUR7.429011Limit7.4290111,114,3527.429012022-08-1811:00:20.3062022-08-1811:00:20.3062022-08-18FILLED1660349584572-19501660349584572-1950O20220818lold1000000021FOK81179624621Default6XtmBe64no6
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220818BUY200,000200,000EUR7.439142Limit7.4391421,487,8287.439142022-08-1811:05:21.6312022-08-1811:05:21.6312022-08-18FILLEDBLP.RFQ.843029642_FNPPBLP.RFQ.843029642_FNPPO20220818lold1000000022FOKL_43213187Default6O8POPUB6Em
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDSELL308,200308,200HKD1.071520Limit1.071520287,6291.071522022-08-1811:42:01.9572022-08-1811:42:01.9572022-08-22FILLEDBLP.RFQ.843032636_NYPMBLP.RFQ.843032636_NYPMO20220818lold1000000023FOKL_123NYK_PMDefault3oURxdkhsi4
ParentDansani A/SNOK/DKK.SWP.20220818.20220912BUY1,400,000 / 1,400,0001,400,000 / 1,400,000NOK-0.000895 (0.756226 / 0.755331)Limit-0.000895 (0.756226 / 0.755331)1,058,0661.323172022-08-1812:09:13.3872022-08-1812:09:13.3872022-08-18FILLED1660349584572-20051660349584572-2005O20220818lold1000000024FOKDansaniDefault5vqLbE4LxkG
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYSELL10,169,96610,169,966JPY18.496510Limit18.496510549,83218.496512022-08-1812:10:35.6762022-08-1812:10:35.6762022-08-22FILLEDBLP.RFQ.843034966_NYPMBLP.RFQ.843034966_NYPMO20220818lold1000000025FOKL_123NYK_PMDefaultBPrMGPmGZmg
ParentPlast Team A/S B2NOK/DKK.FWD.20220818SELL696,000696,000NOK0.754747Limit0.754747525,3040.754752022-08-1812:17:18.4532022-08-1812:17:18.4532022-08-18FILLED1660349584572-20191660349584572-2019O20220818lold1000000026FOKAFTALE_19719685Default7SBBkNhGhO7
ParentPlast Team A/S B2PLN/DKK.FWD.20220818BUY1,300,0001,300,000PLN1.584450Limit1.5844502,059,7851.584452022-08-1812:21:04.1512022-08-1812:21:04.1502022-08-18FILLED1660349584572-20501660349584572-2050O20220818lold1000000027FOKAFTALE_19719685DefaultmB3rSbZTWw
ParentGenan A/S B3USD/DKK.FWD.20220818BUY1,2781,278USD7.325236Limit7.3252369,3627.325242022-08-1812:21:10.2192022-08-1812:21:10.2192022-08-18FILLED1660349584572-20511660349584572-2051O20220818lold1000000028FOK54719509668DefaultAmk7eh260mE
ParentBrandfix A/S B2GBP/DKKBUY34,26934,269GBP8.857000Limit8.857000303,5228.857002022-08-1812:24:39.0442022-08-1812:24:39.0442022-08-22FILLED1660349584572-20531660349584572-2053O20220818lold1000000029FOK54719507274DefaultDP0uGCc8ru4Original Add PO 1225
ParentBrandfix A/S B2GBP/DKK.FWD.20221108BUY34,26934,269GBP8.826366Limit8.826366302,4728.826372022-08-1812:28:15.7912022-08-1812:28:15.7912022-11-08FILLED1660349584572-20571660349584572-2057O20220818lold1000000030FOK54719507274Default1okFHhGV5peOriginal Add. PO 1225
ParentGenan A/S B3EUR/DKK.FWD.20220818SELL95,00095,000EUR7.428978Limit7.428978705,7537.428982022-08-1812:28:35.9552022-08-1812:28:35.9552022-08-18FILLED1660349584572-20591660349584572-2059O20220818lold1000000031FOK54719669614Default9FPhxIswKw6
ParentPlast Team A/S B2EUR/DKK.FWD.20220818BUY425,000425,000EUR7.454048Limit7.4540483,167,9717.454052022-08-1812:30:28.3232022-08-1812:30:28.3232022-08-18FILLED1660349584572-20611660349584572-2061O20220818lold1000000032FOKAFTALE_19719685DefaultBjHGRgThsHJ
ParentGenan A/S B3EUR/DKK.FWD.20220818SELL60,00060,000EUR7.428749Limit7.428749445,7257.428752022-08-1812:36:45.0162022-08-1812:36:45.0162022-08-18FILLED1660349584572-20791660349584572-2079O20220818lold1000000033FOK54719669606Default31ZsMxL9JBc
ParentScanaviation A/SUSD/DKK.FWD.20220818BUY300,000300,000DKK7.293270Limit7.293270300,0007.293272022-08-1813:13:11.8782022-08-1813:13:11.8782022-08-18FILLED1660349584572-20941660349584572-2094O20220818lold1000000034FOKAFTALE_35254390Default9PcXiGxv3Ox
ParentDomino Systems A/S B1GBP/DKK.FWD.20220818BUY50,00050,000GBP8.849059Limit8.849059442,4538.849062022-08-1813:42:19.5292022-08-1813:42:19.5292022-08-18FILLED1660349584572-21281660349584572-2128O20220818lold1000000035FOKAFTALE_14124241Default3IOB7gqcEUK
ParentBloomberg RFS / ?EVA LANDFELDTUSD/TRY.SWP.20220822.20220920SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD0.683740 (18.122673 / 18.806413)Limit0.683740 (18.122673 / 18.806413)7,310,1157.310112022-08-1814:28:55.3242022-08-1814:28:55.3242022-08-22FILLEDBLP.RFQ.843046564_AARFBLP.RFQ.843046564_AARFO20220818lold1000000036FOKL_4320923234Default1tYP7vgMA7W
ParentTina Reinhardt Jespersen / ?Red Herring Film ApSEUR/DKK.FWD.20220818SELL6,3006,300EUR7.418700Limit7.41870046,7387.418702022-08-1814:36:14.7292022-08-1814:36:14.7292022-08-18FILLED1660349585151-78141660349585151-7814O20220818lold1000000037FOK81173423330Default1660349585151-7813
ParentBloomberg RFS / ?MADS LYHNEPLN/DKK.SWP.SPOT.20220826SELL200,000 / 200,000200,000 / 200,000PLN-0.001366 (1.574460 / 1.573094)Limit-0.001366 (1.574460 / 1.573094)319,0780.626812022-08-1814:37:27.9602022-08-1814:37:27.9602022-08-22FILLEDBLP.RFQ.843047624_DAANBLP.RFQ.843047624_DAANO20220818lold1000000038FOKL_31843219Default1FdNruc5TW6
ParentBloomberg RFS / ?EVA LANDFELDTCZK/SEK.SWP.SPOT.20220920SELL28,000,000 / 28,000,00028,000,000 / 28,000,000CZK-0.002232 (0.431000 / 0.428768)Limit-0.002232 (0.431000 / 0.428768)8,525,2073.284382022-08-1814:38:27.0612022-08-1814:38:27.0612022-08-22FILLEDBLP.RFQ.843047673_AARFBLP.RFQ.843047673_AARFO20220818lold1000000039FOKL_4320923234DefaultBZBJlVWD9KW
ParentNeo Noir ApSNOK/CNH.FWD.20220818SELL1,000,0001,000,000NOK0.701170Limit0.701170755,7611.323172022-08-1814:41:01.4932022-08-1814:41:01.4922022-08-18FILLED1660349584572-21791660349584572-2179O20220818lold1000000040FOK54709508272Default1660349585151-7829
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220818SELL152,000152,000EUR7.428650Limit7.4286501,129,1557.428652022-08-1814:41:59.3612022-08-1814:41:59.3612022-08-18FILLED1660349584572-21811660349584572-2181O20220818lold1000000041FOK81179501007Default1660349585151-7837
ParentBloomberg RFS / ?EVA LANDFELDTJPY/SEK.SWP.SPOT.20220920SELL402,000,000 / 402,000,000402,000,000 / 402,000,000JPY0.00004963 (0.07716200 / 0.07721163)Limit0.00004963 (0.07716200 / 0.07721163)21,881,47818.37170232022-08-1814:44:12.8572022-08-1814:44:12.8572022-08-22FILLEDBLP.RFQ.843048363_AARFBLP.RFQ.843048363_AARFO20220818lold1000000042FOKL_4320923234Default7cwfYAhYIiU
ParentLars Mortensen / ?Mators InvestUSD/NOK.FWD.20220818BUY690,000690,000NOK9.664340Limit9.664340521,4751.323172022-08-1814:50:21.5202022-08-1814:50:21.5202022-08-18FILLED1660349585151-78831660349585151-7883O20220818lold1000000043FOKAFTALE_34593353Default1660349585151-7882
ParentTina Reinhardt Jespersen / ?PENDING_050USD/DKK.FWD.20220818BUY1,710,0001,710,000USD7.332100Limit7.33210012,537,8917.332102022-08-1815:12:09.2912022-08-1815:12:09.2912022-08-18FILLED1660349585151-79491660349585151-7949O20220818lold1000000044FOKPENDING_050Default1660349585151-7948
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.FWD.20220819BUY200,000200,000TRY0.404620Limit0.40462080,9240.404622022-08-1815:15:26.4022022-08-1815:15:26.4022022-08-19FILLEDBLP.RFQ.843051119_RINGBLP.RFQ.843051119_RINGO20220818lold1000000045FOKL_37536814DefaultEtZT12LHjpK
ParentLars Mortensen / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20220818SELL10,40010,400GBP8.807850Limit8.80785091,6028.807852022-08-1815:15:26.4702022-08-1815:15:26.4702022-08-18FILLED1660349585151-79751660349585151-7975O20220818lold1000000046FOKAFTALE_10551307Default1660349585151-7974
ParentLars Mortensen / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20220818SELL74,00074,000SEK0.701080Limit0.70108051,8800.701082022-08-1815:16:18.3602022-08-1815:16:18.3602022-08-18FILLED1660349585151-79881660349585151-7988O20220818lold1000000047FOKAFTALE_10551307Default1660349585151-7987
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916SELL1,000,0001,000,000USD7.334728Limit7.3347287,334,7287.334732022-08-1815:48:44.3872022-08-1815:48:44.3872022-09-16FILLEDBLP.RFQ.843055487_NYKEBLP.RFQ.843055487_NYKEO20220818lold1000000048FOKL_123NYK_AKTIERDefault8x5FCdg4HNB
ParentLars Mortensen / ?Carsten ?vlisenUSD/DKK.FWD.20221213SELL250,000250,000USD7.284089Limit7.2840891,821,0227.284092022-08-1816:21:37.8202022-08-1816:21:37.8202022-12-13FILLED1660349585151-81351660349585151-8135O20220818lold1000000049FOKAFTALE_0703651437Default1660349585151-8134
ParentAnne-Sofie Gottlieb Lindgren / ?Flex1One A/SUSD/DKKBUY118,000118,000USD7.363300Limit7.363300868,8697.363302022-08-1816:55:49.1682022-08-1816:55:49.1682022-08-22FILLED1660349585151-83201660349585151-8320O20220818lold1000000050FOKL_27448992DefaultAJw3kP1IlPW
ParentLars Mortensen / A.K.S. Cables Sp. Zo.oEUR/DKK.FWD.20220818BUY15,00015,000EUR7.458650Limit7.458650111,8807.458652022-08-1816:56:00.7572022-08-1816:56:00.7572022-08-18FILLED1660349585151-83271660349585151-8327O20220818lold1000000051FOK54712054827Default1660349585151-8326
ParentAnne-Sofie Gottlieb Lindgren / ?Flex1One A/SEUR/DKKBUY80,00080,000EUR7.458400Limit7.458400596,6727.458402022-08-1816:56:40.8882022-08-1816:56:40.8882022-08-22FILLED1660349585151-83451660349585151-8345O20220818lold1000000052FOKL_27448992Default7H2Dqcr26iY
ParentAnne-Sofie Gottlieb Lindgren / ?JAK WorkwearEUR/DKKBUY30,00030,000EUR7.458400Limit7.458400223,7527.458402022-08-1816:57:21.1522022-08-1816:57:21.1522022-08-22FILLED1660349585151-83531660349585151-8353O20220818lold1000000053FOKL_19267687Default7cPeg8AjJih
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437170Limit7.4371705,037,9251.007582022-08-1907:16:51.1942022-08-1907:16:51.2052022-08-23FILLED1660349585151-84691660349585151-8469O20220819lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.437150Limit7.4371501,007,5851.00758DBRDBR2022-08-1907:16:51.1962022-08-1907:16:51.1992022-08-23FILLEDO20220819lalo1000000002.11660349585151-8469O20220819lalo1000000003583373498094946541161161033028962548IOCNYKRABFX127550614192022/08/19 07:11:21.580
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.437150Limit7.4371501,007,5851.00758DBRDBR2022-08-1907:16:51.1962022-08-1907:16:51.1992022-08-23O20220819lalo1000000002.11660349585151-8469O20220819lalo1000000003583373498094946541161161033028962548IOCNYKRABFX127550614192022/08/19 07:11:21.580
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.437180Limit7.4371801,007,5851.00758DBRDBR2022-08-1907:16:51.1962022-08-1907:16:51.2012022-08-23FILLEDO20220819lalo1000000002.31660349585151-8469O20220819lalo1000000005583373498094946544161161033028962549IOCNYKRABFX127550614202022/08/19 07:11:21.580
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.437180Limit7.4371801,007,5851.00758DBRDBR2022-08-1907:16:51.1962022-08-1907:16:51.2012022-08-23O20220819lalo1000000002.31660349585151-8469O20220819lalo1000000005583373498094946544161161033028962549IOCNYKRABFX127550614202022/08/19 07:11:21.580
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.437190Limit7.4371901,007,5851.00758DBRDBR2022-08-1907:16:51.1962022-08-1907:16:51.2022022-08-23FILLEDO20220819lalo1000000002.41660349585151-8469O20220819lalo1000000006583373498094946546161161033028962550IOCNYKRABFX127550614212022/08/19 07:11:21.580
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.437190Limit7.4371901,007,5851.00758DBRDBR2022-08-1907:16:51.1962022-08-1907:16:51.2022022-08-23O20220819lalo1000000002.41660349585151-8469O20220819lalo1000000006583373498094946546161161033028962550IOCNYKRABFX127550614212022/08/19 07:11:21.580
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437160Limit7.4371601,007,5851.00758CTBCTB2022-08-1907:16:51.1962022-08-1907:16:51.2042022-08-23FILLEDO20220819lalo1000000002.21660349585151-8469O20220819lalo1000000004AKHCJLI0GJKOLO100000AKHCJLIGGJGOLO10000002FOK5A8M9QOOC9Q0LN00004L0_002022/08/19 07:11:39.197
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437160Limit7.4371601,007,5851.00758CTBCTB2022-08-1907:16:51.1962022-08-1907:16:51.2042022-08-23O20220819lalo1000000002.21660349585151-8469O20220819lalo1000000004AKHCJLI0GJKOLO100000AKHCJLIGGJGOLO10000002FOK5A8M9QOOC9Q0LN00004L0_002022/08/19 07:11:39.197
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.437130Limit7.4371301,007,5851.00758UBSUBS2022-08-1907:16:51.1962022-08-1907:16:51.2052022-08-23FILLEDO20220819lalo1000000002.51660349585151-8469O20220819lalo1000000007POA3BFQTA35NT8QOA3B4QTA2RE81IOC7529442984070823940_o12022/08/19 07:16:49.193
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.437130Limit7.4371301,007,5851.00758UBSUBS2022-08-1907:16:51.1962022-08-1907:16:51.2052022-08-23O20220819lalo1000000002.51660349585151-8469O20220819lalo1000000007POA3BFQTA35NT8QOA3B4QTA2RE81IOC7529442984070823940_o12022/08/19 07:16:49.193
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.376300Limit7.376300200,0007.376302022-08-1908:25:06.8502022-08-1908:25:06.8542022-08-23FILLED1660349585151-88851660349585151-8885O20220819lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.376300Limit7.376300200,0007.37630DBRDBR2022-08-1908:25:06.8522022-08-1908:25:06.8542022-08-23FILLEDO20220819lalo1000000039.11660349585151-8885O20220819lalo1000000040583373498135903094161161033069919097IOCNYKRABFX127562212572022/08/19 08:25:06.248
TradeUSD/DKKBUYDBR200,000200,000USD7.376300Limit7.376300200,0007.37630DBRDBR2022-08-1908:25:06.8522022-08-1908:25:06.8542022-08-23O20220819lalo1000000039.11660349585151-8885O20220819lalo1000000040583373498135903094161161033069919097IOCNYKRABFX127562212572022/08/19 08:25:06.248
ParentClaus Kromann NielsenCNH/DKKBUY600,000600,000CNH1.082040Limit1.08204087,9596.821352022-08-1908:44:13.1132022-08-1908:44:13.1222022-08-23FILLED1660349585151-89851660349585151-8985O20220819lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS600,000600,000CNH1.082040Limit1.08204087,9596.82135UBSUBS2022-08-1908:44:13.1142022-08-1908:44:13.1222022-08-23FILLEDO20220819lalo1000000048.11660349585151-8985O20220819lalo1000000049POA3BFQTA35NTEQOA3B4QTA2REALIOC7536203752212926507_o12022/08/19 08:44:12.068
TradeCNH/DKKBUYUBS600,000600,000CNH1.082040Limit1.08204087,9596.82135UBSUBS2022-08-1908:44:13.1142022-08-1908:44:13.1222022-08-23O20220819lalo1000000048.11660349585151-8985O20220819lalo1000000049POA3BFQTA35NTEQOA3B4QTA2REALIOC7536203752212926507_o12022/08/19 08:44:12.068
ParentClaus Kromann NielsenUSD/DKKSELL1,600,0001,600,000USD7.368330Limit7.3683301,600,0007.368282022-08-1909:57:14.5512022-08-1909:57:14.5622022-08-23FILLED1660349585151-90231660349585151-9023O20220819lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.368360Limit7.3683601,000,0007.36836JPMJPM2022-08-1909:57:14.5532022-08-1909:57:14.5572022-08-23FILLEDO20220819lalo1000000061.11660349585151-9023O20220819lalo1000000062XE-8EJJ96XE-8EJJ96IOCMDAPI NYKREDIT ST3156222022/08/19 09:57:14.244
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.368360Limit7.3683601,000,0007.36836JPMJPM2022-08-1909:57:14.5532022-08-1909:57:14.5572022-08-23O20220819lalo1000000061.11660349585151-9023O20220819lalo1000000062XE-8EJJ96XE-8EJJ96IOCMDAPI NYKREDIT ST3156222022/08/19 09:57:14.244
ChildUSD/DKKSELLCTB600,000600,000USD7.368280Limit7.368280600,0007.36828CTBCTB2022-08-1909:57:14.5532022-08-1909:57:14.5622022-08-23FILLEDO20220819lalo1000000061.21660349585151-9023O20220819lalo1000000063AKHCJLI0GJKOLO100001AKHCJLIGGJGOLO10000102FOK5A8M9QOOC9Q1LP0019E1J_002022/08/19 09:57:14.492
TradeUSD/DKKSELLCTB600,000600,000USD7.368280Limit7.368280600,0007.36828CTBCTB2022-08-1909:57:14.5532022-08-1909:57:14.5622022-08-23O20220819lalo1000000061.21660349585151-9023O20220819lalo1000000063AKHCJLI0GJKOLO100001AKHCJLIGGJGOLO10000102FOK5A8M9QOOC9Q1LP0019E1J_002022/08/19 09:57:14.492
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.368290Limit7.368290300,0007.368292022-08-1909:57:36.1922022-08-1909:57:36.1982022-08-23FILLED1660349585151-90311660349585151-9031O20220819lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.368300Limit7.368300100,0007.36830DBRDBR2022-08-1909:57:36.1942022-08-1909:57:36.1972022-08-23FILLEDO20220819lalo1000000077.11660349585151-9031O20220819lalo1000000078583373498191396517161161033125412523IOCNYKRABFX127590318692022/08/19 09:57:34.913
TradeUSD/DKKSELLDBR100,000100,000USD7.368300Limit7.368300100,0007.36830DBRDBR2022-08-1909:57:36.1942022-08-1909:57:36.1972022-08-23O20220819lalo1000000077.11660349585151-9031O20220819lalo1000000078583373498191396517161161033125412523IOCNYKRABFX127590318692022/08/19 09:57:34.913
ChildUSD/DKKSELLJPM200,000200,000USD7.368290Limit7.368290200,0007.36829JPMJPM2022-08-1909:57:36.1942022-08-1909:57:36.1982022-08-23FILLEDO20220819lalo1000000077.21660349585151-9031O20220819lalo1000000079XE-8EJJ97XE-8EJJ97IOCMDAPI NYKREDIT ST3156222022/08/19 09:57:33.046
TradeUSD/DKKSELLJPM200,000200,000USD7.368290Limit7.368290200,0007.36829JPMJPM2022-08-1909:57:36.1942022-08-1909:57:36.1982022-08-23O20220819lalo1000000077.21660349585151-9031O20220819lalo1000000079XE-8EJJ97XE-8EJJ97IOCMDAPI NYKREDIT ST3156222022/08/19 09:57:33.046
ParentClaus Kromann NielsenUSD/DKK.SWP.20220822.20221024SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.033045 (7.375612 / 7.342567)Limit-0.033045 (7.375612 / 7.342567)50,000,0007.375112022-08-1910:13:46.3202022-08-1910:13:46.3922022-08-22FILLED1660349585151-90781660349585151-9078O20220819lalo1000000092FOKDefaultDefaultUBS#PRF3BFQTA361TI_22
ChildUSD/DKK.SWP.20220822.20221024SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.033045 (7.375612 / 7.342567)Limit-0.033045 (7.375612 / 7.342567)50,000,0007.37511UBSUBS2022-08-1910:13:46.3202022-08-1910:13:46.3922022-08-22FILLED1P1cMVpPtbE1660349585151-9078O20220819lalo1000000093PRF3BFQTA361TIQOA11FQTA2RCZ8FOKPRF3BFQTA361TI_22
TradeUSD/DKK.SWP.20220822.20221024SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.033045 (7.375612 / 7.342567)Limit-0.033045 (7.375612 / 7.342567)50,000,0007.37511UBSUBS2022-08-1910:13:46.3202022-08-1910:13:46.3922022-08-221P1cMVpPtbE1660349585151-9078O20220819lalo1000000093PRF3BFQTA361TIQOA11FQTA2RCZ8FOKPRF3BFQTA361TI_22
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.7015152022-08-1909:05:50.3952022-08-1910:23:15.0022022-08-23CANCELEDUser Cancel1660349585151-89971660349585151-8997O20220819lalo1000000058GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.567840Limit1.567840106,3504.701452022-08-1910:25:30.4962022-08-1910:25:30.5052022-08-23FILLED1660349585151-91421660349585151-9142O20220819lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.567840Limit1.567840106,3504.70145UBSUBS2022-08-1910:25:30.4972022-08-1910:25:30.5052022-08-23FILLEDO20220819lalo1000000103.11660349585151-9142O20220819lalo1000000104POA3BFQTA35NTNQOA3B4QTA2REDMIOC7536209975654940676_o02022/08/19 10:25:29.648
TradePLN/DKKBUYUBS500,000500,000PLN1.567840Limit1.567840106,3504.70145UBSUBS2022-08-1910:25:30.4972022-08-1910:25:30.5052022-08-23O20220819lalo1000000103.11660349585151-9142O20220819lalo1000000104POA3BFQTA35NTNQOA3B4QTA2REDMIOC7536209975654940676_o02022/08/19 10:25:29.648
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.376890Limit7.376800400,0007.376892022-08-1910:28:32.7372022-08-1910:29:04.8802022-08-23FILLED1660349585151-91511660349585151-9151O20220819lalo1000000111GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.376890Limit7.376890400,0007.37689JPMJPM2022-08-1910:29:04.8762022-08-1910:29:04.8802022-08-23FILLEDO20220819lalo1000000112.11660349585151-9151O20220819lalo1000000114XE-8EJJ9HXE-8EJJ9HIOCMDAPI NYKREDIT ST3156222022/08/19 10:29:04.875
TradeUSD/DKKSELLJPM400,000400,000USD7.376890Limit7.376890400,0007.37689JPMJPM2022-08-1910:29:04.8762022-08-1910:29:04.8802022-08-23O20220819lalo1000000112.11660349585151-9151O20220819lalo1000000114XE-8EJJ9HXE-8EJJ9HIOCMDAPI NYKREDIT ST3156222022/08/19 10:29:04.875
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.7009442022-08-1910:23:27.9822022-08-1912:43:52.3682022-08-23CANCELEDUser Cancel1660349585151-91351660349585151-9135O20220819lalo1000000100GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.700810Limit0.700810236,98010.549422022-08-1912:44:01.6252022-08-1912:44:01.6322022-08-23FILLED1660349585151-92801660349585151-9280O20220819lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.426920Limit1.426920236,98010.54942JPMJPM2022-08-1912:44:01.6272022-08-1912:44:01.6322022-08-23FILLEDO20220819lalo1000000124.11660349585151-9280O20220819lalo1000000125XE-8EJJA9XE-8EJJA9IOCMDAPI NYKREDIT ST5266332022/08/19 12:44:00.833
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.426920Limit1.426920236,98010.54942JPMJPM2022-08-1912:44:01.6272022-08-1912:44:01.6322022-08-23O20220819lalo1000000124.11660349585151-9280O20220819lalo1000000125XE-8EJJA9XE-8EJJA9IOCMDAPI NYKREDIT ST5266332022/08/19 12:44:00.833
ParentClaus Kromann NielsenEUR/NOKBUY1,400,0001,400,000EUR9.848070Limit9.8480701,408,4001.006002022-08-1913:30:21.9052022-08-1913:30:21.9122022-08-23FILLED1660349585151-92991660349585151-9299O20220819lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYDBR400,000400,000EUR9.848100Limit9.848100402,4001.00600DBRDBR2022-08-1913:30:21.9072022-08-1913:30:21.9102022-08-23FILLEDO20220819lalo1000000135.21660349585151-9299O20220819lalo1000000137583373498319053652161161033253069657IOCNYKRABFX127643427172022/08/19 13:30:21.350
TradeEUR/NOKBUYDBR400,000400,000EUR9.848100Limit9.848100402,4001.00600DBRDBR2022-08-1913:30:21.9072022-08-1913:30:21.9102022-08-23O20220819lalo1000000135.21660349585151-9299O20220819lalo1000000137583373498319053652161161033253069657IOCNYKRABFX127643427172022/08/19 13:30:21.350
ChildEUR/NOKBUYJPM1,000,0001,000,000EUR9.848050Limit9.8480501,006,0001.00600JPMJPM2022-08-1913:30:21.9072022-08-1913:30:21.9122022-08-23FILLEDO20220819lalo1000000135.11660349585151-9299O20220819lalo1000000136XE-8EJJAHXE-8EJJAHIOCMDAPI NYKREDIT ST18392022/08/19 13:30:21.204
TradeEUR/NOKBUYJPM1,000,0001,000,000EUR9.848050Limit9.8480501,006,0001.00600JPMJPM2022-08-1913:30:21.9072022-08-1913:30:21.9122022-08-23O20220819lalo1000000135.11660349585151-9299O20220819lalo1000000136XE-8EJJAHXE-8EJJAHIOCMDAPI NYKREDIT ST18392022/08/19 13:30:21.204
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.398160Limit7.398070250,0007.398162022-08-1913:46:02.2222022-08-1913:46:02.2272022-08-23FILLED1660349585151-93131660349585151-9313O20220819lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD7.398160Limit7.398160250,0007.39816JPMJPM2022-08-1913:46:02.2232022-08-1913:46:02.2272022-08-23FILLEDO20220819lalo1000000151.11660349585151-9313O20220819lalo1000000152XE-8EJJAJXE-8EJJAJIOCMDAPI NYKREDIT ST3156222022/08/19 13:46:02.106
TradeUSD/DKKSELLJPM250,000250,000USD7.398160Limit7.398160250,0007.39816JPMJPM2022-08-1913:46:02.2232022-08-1913:46:02.2272022-08-23O20220819lalo1000000151.11660349585151-9313O20220819lalo1000000152XE-8EJJAJXE-8EJJAJIOCMDAPI NYKREDIT ST3156222022/08/19 13:46:02.106
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.7561612022-08-1913:03:32.6542022-08-1913:47:47.2902022-08-23CANCELEDUser Cancel1660349585151-92891660349585151-9289O20220819lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.754854Limit0.754854102,1369.790822022-08-1913:47:48.8632022-08-1913:47:48.8792022-08-23FILLED1660349585151-93241660349585151-9324O20220819lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCS1,000,0001,000,000NOK1.324760Limit1.324760102,1369.79082CSCS2022-08-1913:47:48.8642022-08-1913:47:48.8792022-08-23FILLEDO20220819lalo1000000162.11660349585151-9324O20220819lalo1000000163O20220819lalo1000000162.1@1O20220819lalo1000000162.1@1IOC432764#12022/08/19 13:47:47.780
TradeDKK/NOKBUYCS1,000,0001,000,000NOK1.324760Limit1.324760102,1369.79082CSCS2022-08-1913:47:48.8642022-08-1913:47:48.8792022-08-23O20220819lalo1000000162.11660349585151-9324O20220819lalo1000000163O20220819lalo1000000162.1@1O20220819lalo1000000162.1@1IOC432764#12022/08/19 13:47:47.780
ParentClaus Kromann NielsenHKD/DKKBUY700,000700,000HKD0.943396Limit0.94339689,2217.845712022-08-1913:58:42.8882022-08-1913:58:42.8942022-08-23FILLED1660349585151-93461660349585151-9346O20220819lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM700,000700,000HKD1.060000Limit1.06000089,2217.84571JPMJPM2022-08-1913:58:42.8892022-08-1913:58:42.8942022-08-23FILLEDO20220819lalo1000000171.11660349585151-9346O20220819lalo1000000172XE-8EJJAMXE-8EJJAMIOCMDAPI NYKREDIT ST6812662022/08/19 13:58:42.839
TradeDKK/HKDBUYJPM700,000700,000HKD1.060000Limit1.06000089,2217.84571JPMJPM2022-08-1913:58:42.8892022-08-1913:58:42.8942022-08-23O20220819lalo1000000171.11660349585151-9346O20220819lalo1000000172XE-8EJJAMXE-8EJJAMIOCMDAPI NYKREDIT ST6812662022/08/19 13:58:42.839
ParentClaus Kromann NielsenCZK/DKKBUY2,000,0002,000,000CZK0.302002Limit0.30201081,70624.478012022-08-1915:09:45.3192022-08-1915:09:45.3292022-08-23FILLED1660349585151-93841660349585151-9384O20220819lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,000,0002,000,000CZK0.302002Limit0.30200281,70624.47801UBSUBS2022-08-1915:09:45.3202022-08-1915:09:45.3292022-08-23FILLEDO20220819lalo1000000184.11660349585151-9384O20220819lalo1000000185POA3BFQTA35NU3QOA3B4QTA2REKZIOC7536227439319988226_o02022/08/19 15:09:44.008
TradeCZK/DKKBUYUBS2,000,0002,000,000CZK0.302002Limit0.30200281,70624.47801UBSUBS2022-08-1915:09:45.3202022-08-1915:09:45.3292022-08-23O20220819lalo1000000184.11660349585151-9384O20220819lalo1000000185POA3BFQTA35NU3QOA3B4QTA2REKZIOC7536227439319988226_o02022/08/19 15:09:44.008
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437150Limit7.4371505,032,0751.006412022-08-1915:13:42.2642022-08-1915:13:42.2742022-08-23FILLED1660349585151-93891660349585151-9389O20220819lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437130Limit7.4371301,006,4151.00641JPMJPM2022-08-1915:13:42.2652022-08-1915:13:42.2702022-08-23FILLEDO20220819lalo1000000193.11660349585151-9389O20220819lalo1000000194XE-8EJJAWXE-8EJJAWIOCMDAPI NYKREDIT ST505582022/08/19 15:13:41.501
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437130Limit7.4371301,006,4151.00641JPMJPM2022-08-1915:13:42.2652022-08-1915:13:42.2702022-08-23O20220819lalo1000000193.11660349585151-9389O20220819lalo1000000194XE-8EJJAWXE-8EJJAWIOCMDAPI NYKREDIT ST505582022/08/19 15:13:41.501
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437140Limit7.4371401,006,4151.00641JPMJPM2022-08-1915:13:42.2662022-08-1915:13:42.2722022-08-23FILLEDO20220819lalo1000000193.21660349585151-9389O20220819lalo1000000195XE-8EJJAXXE-8EJJAXIOCMDAPI NYKREDIT ST505592022/08/19 15:13:41.501
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437140Limit7.4371401,006,4151.00641JPMJPM2022-08-1915:13:42.2662022-08-1915:13:42.2722022-08-23O20220819lalo1000000193.21660349585151-9389O20220819lalo1000000195XE-8EJJAXXE-8EJJAXIOCMDAPI NYKREDIT ST505592022/08/19 15:13:41.501
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437150Limit7.4371501,006,4151.00641JPMJPM2022-08-1915:13:42.2662022-08-1915:13:42.2732022-08-23FILLEDO20220819lalo1000000193.31660349585151-9389O20220819lalo1000000196XE-8EJJAYXE-8EJJAYIOCMDAPI NYKREDIT ST505602022/08/19 15:13:41.501
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437150Limit7.4371501,006,4151.00641JPMJPM2022-08-1915:13:42.2662022-08-1915:13:42.2732022-08-23O20220819lalo1000000193.31660349585151-9389O20220819lalo1000000196XE-8EJJAYXE-8EJJAYIOCMDAPI NYKREDIT ST505602022/08/19 15:13:41.501
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437160Limit7.4371602,012,8301.00641JPMJPM2022-08-1915:13:42.2662022-08-1915:13:42.2742022-08-23FILLEDO20220819lalo1000000193.41660349585151-9389O20220819lalo1000000197XE-8EJJAZXE-8EJJAZIOCMDAPI NYKREDIT ST8776952022/08/19 15:13:41.501
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437160Limit7.4371602,012,8301.00641JPMJPM2022-08-1915:13:42.2662022-08-1915:13:42.2742022-08-23O20220819lalo1000000193.41660349585151-9389O20220819lalo1000000197XE-8EJJAZXE-8EJJAZIOCMDAPI NYKREDIT ST8776952022/08/19 15:13:41.501
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.396240Limit7.395820700,0007.396272022-08-1915:31:03.3552022-08-1915:31:03.3642022-08-23FILLED1660349585151-94461660349585151-9446O20220819lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.396180Limit7.396180200,0007.39618JPMJPM2022-08-1915:31:03.3562022-08-1915:31:03.3602022-08-23FILLEDO20220819lalo1000000225.21660349585151-9446O20220819lalo1000000227XE-8EJJB1XE-8EJJB1IOCMDAPI NYKREDIT ST3156222022/08/19 15:31:03.293
TradeUSD/DKKSELLJPM200,000200,000USD7.396180Limit7.396180200,0007.39618JPMJPM2022-08-1915:31:03.3562022-08-1915:31:03.3602022-08-23O20220819lalo1000000225.21660349585151-9446O20220819lalo1000000227XE-8EJJB1XE-8EJJB1IOCMDAPI NYKREDIT ST3156222022/08/19 15:31:03.293
ChildUSD/DKKSELLCS500,000500,000USD7.396270Limit7.396270500,0007.39627CSCS2022-08-1915:31:03.3562022-08-1915:31:03.3642022-08-23FILLEDO20220819lalo1000000225.11660349585151-9446O20220819lalo1000000226O20220819lalo1000000225.1@1O20220819lalo1000000225.1@1IOC405758#12022/08/19 15:31:03.300
TradeUSD/DKKSELLCS500,000500,000USD7.396270Limit7.396270500,0007.39627CSCS2022-08-1915:31:03.3562022-08-1915:31:03.3642022-08-23O20220819lalo1000000225.11660349585151-9446O20220819lalo1000000226O20220819lalo1000000225.1@1O20220819lalo1000000225.1@1IOC405758#12022/08/19 15:31:03.300
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.395530Limit7.395540400,0007.395532022-08-1915:31:50.8452022-08-1915:33:34.9362022-08-23FILLED1660349585151-94561660349585151-9456O20220819lalo1000000240GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD7.395530Limit7.395530400,0007.39553JPMJPM2022-08-1915:33:34.9322022-08-1915:33:34.9362022-08-23FILLEDO20220819lalo1000000241.11660349585151-9456O20220819lalo1000000243XE-8EJJB2XE-8EJJB2IOCMDAPI NYKREDIT ST3156282022/08/19 15:33:34.930
TradeUSD/DKKBUYJPM400,000400,000USD7.395530Limit7.395530400,0007.39553JPMJPM2022-08-1915:33:34.9322022-08-1915:33:34.9362022-08-23O20220819lalo1000000241.11660349585151-9456O20220819lalo1000000243XE-8EJJB2XE-8EJJB2IOCMDAPI NYKREDIT ST3156282022/08/19 15:33:34.930
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.393980Limit7.394000200,0007.393982022-08-1915:46:05.3482022-08-1915:47:33.2832022-08-23FILLED1660349585151-94651660349585151-9465O20220819lalo1000000250GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.393980Limit7.393980200,0007.39398JPMJPM2022-08-1915:47:33.2792022-08-1915:47:33.2832022-08-23FILLEDO20220819lalo1000000251.11660349585151-9465O20220819lalo1000000253XE-8EJJB7XE-8EJJB7IOCMDAPI NYKREDIT ST3156282022/08/19 15:47:33.277
TradeUSD/DKKBUYJPM200,000200,000USD7.393980Limit7.393980200,0007.39398JPMJPM2022-08-1915:47:33.2792022-08-1915:47:33.2832022-08-23O20220819lalo1000000251.11660349585151-9465O20220819lalo1000000253XE-8EJJB7XE-8EJJB7IOCMDAPI NYKREDIT ST3156282022/08/19 15:47:33.277
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4367602022-08-1914:55:35.0162022-08-1916:03:34.7012022-08-23CANCELEDUser Cancel1660349585151-93641660349585151-9364O20220819lalo1000000181GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4383902022-08-1908:53:26.3742022-08-1916:07:24.9822022-08-23CANCELEDUser Cancel1660349585151-89911660349585151-8991O20220819lalo1000000056GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.401390Limit7.401340200,0007.401392022-08-1916:11:40.3242022-08-1916:11:44.0672022-08-23FILLED1660349585151-94801660349585151-9480O20220819lalo1000000264GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.401390Limit7.401390200,0007.40139JPMJPM2022-08-1916:11:44.0632022-08-1916:11:44.0672022-08-23FILLEDO20220819lalo1000000265.11660349585151-9480O20220819lalo1000000267XE-8EJJBEXE-8EJJBEIOCMDAPI NYKREDIT ST3156222022/08/19 16:11:44.062
TradeUSD/DKKSELLJPM200,000200,000USD7.401390Limit7.401390200,0007.40139JPMJPM2022-08-1916:11:44.0632022-08-1916:11:44.0672022-08-23O20220819lalo1000000265.11660349585151-9480O20220819lalo1000000267XE-8EJJBEXE-8EJJBEIOCMDAPI NYKREDIT ST3156222022/08/19 16:11:44.062
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4366602022-08-1914:55:15.7762022-08-1916:14:06.0652022-08-23CANCELEDUser Cancel1660349585151-93581660349585151-9358O20220819lalo1000000179GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436720Limit7.4367205,026,9251.005382022-08-1916:14:08.3832022-08-1916:14:08.4042022-08-23FILLED1660349585151-94881660349585151-9488O20220819lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.4367001,005,3851.00538JPMJPM2022-08-1916:14:08.3852022-08-1916:14:08.3902022-08-23FILLEDO20220819lalo1000000277.11660349585151-9488O20220819lalo1000000278XE-8EJJBFXE-8EJJBFIOCMDAPI NYKREDIT ST505582022/08/19 16:14:07.569
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.4367001,005,3851.00538JPMJPM2022-08-1916:14:08.3852022-08-1916:14:08.3902022-08-23O20220819lalo1000000277.11660349585151-9488O20220819lalo1000000278XE-8EJJBFXE-8EJJBFIOCMDAPI NYKREDIT ST505582022/08/19 16:14:07.569
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436730Limit7.4367301,005,3851.00538JPMJPM2022-08-1916:14:08.3852022-08-1916:14:08.3922022-08-23FILLEDO20220819lalo1000000277.31660349585151-9488O20220819lalo1000000280XE-8EJJBGXE-8EJJBGIOCMDAPI NYKREDIT ST11618412022/08/19 16:14:07.569
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436730Limit7.4367301,005,3851.00538JPMJPM2022-08-1916:14:08.3852022-08-1916:14:08.3922022-08-23O20220819lalo1000000277.31660349585151-9488O20220819lalo1000000280XE-8EJJBGXE-8EJJBGIOCMDAPI NYKREDIT ST11618412022/08/19 16:14:07.569
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436700Limit7.4367001,005,3851.00538CTBCTB2022-08-1916:14:08.3852022-08-1916:14:08.3932022-08-23FILLEDO20220819lalo1000000277.21660349585151-9488O20220819lalo1000000279AKHCJLI0GJKOLO100002AKHCJLIGGJGOLO10000202FOK5A8M9QOOC9Q0LN000182I_002022/08/19 16:13:31.218
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436700Limit7.4367001,005,3851.00538CTBCTB2022-08-1916:14:08.3852022-08-1916:14:08.3932022-08-23O20220819lalo1000000277.21660349585151-9488O20220819lalo1000000279AKHCJLI0GJKOLO100002AKHCJLIGGJGOLO10000202FOK5A8M9QOOC9Q0LN000182I_002022/08/19 16:13:31.218
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.436720Limit7.4367202,010,7701.00538UBSUBS2022-08-1916:14:08.3852022-08-1916:14:08.4042022-08-23FILLEDO20220819lalo1000000277.41660349585151-9488O20220819lalo1000000281POA3BFQTA35NUBQOA3B4QTIBEL8RIOC7529475976871836676_o02022/08/19 16:13:48.726
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.436720Limit7.4367202,010,7701.00538UBSUBS2022-08-1916:14:08.3852022-08-1916:14:08.4042022-08-23O20220819lalo1000000277.41660349585151-9488O20220819lalo1000000281POA3BFQTA35NUBQOA3B4QTIBEL8RIOC7529475976871836676_o02022/08/19 16:13:48.726
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.755110Limit0.755110102,0449.799692022-08-1916:14:44.0882022-08-1916:14:44.0952022-08-23FILLED1660349585151-95011660349585151-9501O20220819lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.324310Limit1.324310102,0449.79969JPMJPM2022-08-1916:14:44.0902022-08-1916:14:44.0952022-08-23FILLEDO20220819lalo1000000307.11660349585151-9501O20220819lalo1000000308XE-8EJJBHXE-8EJJBHIOCMDAPI NYKREDIT ST11862192022/08/19 16:14:43.817
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.324310Limit1.324310102,0449.79969JPMJPM2022-08-1916:14:44.0902022-08-1916:14:44.0952022-08-23O20220819lalo1000000307.11660349585151-9501O20220819lalo1000000308XE-8EJJBHXE-8EJJBHIOCMDAPI NYKREDIT ST11862192022/08/19 16:14:43.817
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.699325Limit0.69932594,61610.569032022-08-1916:15:01.7672022-08-1916:15:01.7712022-08-23FILLED1660349585151-95081660349585151-9508O20220819lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.429950Limit1.42995094,61610.56903DBRDBR2022-08-1916:15:01.7682022-08-1916:15:01.7712022-08-23FILLEDO20220819lalo1000000316.11660349585151-9508O20220819lalo1000000317583373498417852263161161033351868269IOCNYKRABFX127699013152022/08/19 16:14:50.771
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.429950Limit1.42995094,61610.56903DBRDBR2022-08-1916:15:01.7682022-08-1916:15:01.7712022-08-23O20220819lalo1000000316.11660349585151-9508O20220819lalo1000000317583373498417852263161161033351868269IOCNYKRABFX127699013152022/08/19 16:14:50.771
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.401200Limit7.401200200,0007.401202022-08-1916:50:28.2912022-08-1916:50:28.2962022-08-23FILLED1660349585151-95141660349585151-9514O20220819lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.401200Limit7.401200200,0007.40120JPMJPM2022-08-1916:50:28.2922022-08-1916:50:28.2962022-08-23FILLEDO20220819lalo1000000325.11660349585151-9514O20220819lalo1000000326XE-8EJL3CXE-8EJL3CIOCMDAPI NYKREDIT ST3156282022/08/19 16:50:27.336
TradeUSD/DKKBUYJPM200,000200,000USD7.401200Limit7.401200200,0007.40120JPMJPM2022-08-1916:50:28.2922022-08-1916:50:28.2962022-08-23O20220819lalo1000000325.11660349585151-9514O20220819lalo1000000326XE-8EJL3CXE-8EJL3CIOCMDAPI NYKREDIT ST3156282022/08/19 16:50:27.336
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.405610Limit7.4056101,000,0007.405612022-08-1916:53:46.0102022-08-1916:53:46.0152022-08-23FILLED1660349585151-95211660349585151-9521O20220819lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.405610Limit7.4056101,000,0007.40561JPMJPM2022-08-1916:53:46.0112022-08-1916:53:46.0152022-08-23FILLEDO20220819lalo1000000334.11660349585151-9521O20220819lalo1000000335XE-8EJL3DXE-8EJL3DIOCMDAPI NYKREDIT ST3156222022/08/19 16:53:45.656
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.405610Limit7.4056101,000,0007.40561JPMJPM2022-08-1916:53:46.0112022-08-1916:53:46.0152022-08-23O20220819lalo1000000334.11660349585151-9521O20220819lalo1000000335XE-8EJL3DXE-8EJL3DIOCMDAPI NYKREDIT ST3156222022/08/19 16:53:45.656
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4386502022-08-1915:15:19.6402022-08-1917:00:31.8662022-08-23CANCELEDUser Cancel - Cancelled after disconnection1660349585151-94041660349585151-9404O20220819lalo1000000222GTCDefaultDefaultWORK 0SmartSweep
ParentPresto Engineering Denmark ApS B1EUR/GBP.FWD.20220819BUY5,0005,000GBP0.842694Limit0.84269443,9850.113682022-08-1907:51:13.5532022-08-1907:51:13.5532022-08-19FILLED1660349584572-22131660349584572-2213O20220819lold1000000001FOK54719666887DefaultD6FDC0WFBsg
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20220819BUY1,000,0001,000,000DKK7.416888Limit7.4168881,000,0007.416892022-08-1907:52:03.1412022-08-1907:52:03.1412022-08-19FILLED1660349584572-22151660349584572-2215O20220819lold1000000002FOK54719666887Default715PAcx9Clx
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220819BUY25,27025,270PLN1.581731Limit1.58173139,9701.581732022-08-1908:00:05.6792022-08-1908:00:05.6792022-08-19FILLED1660349584572-22561660349584572-2256O20220819lold1000000003FOK54719501195DefaultAcQwXcH73YD
ParentLCD Danmark P/S T2USD/DKK.FWD.20220819BUY10,00010,000USD7.388333Limit7.38833373,8837.388332022-08-1908:00:15.3502022-08-1908:00:15.3502022-08-19FILLED1660349584572-22571660349584572-2257O20220819lold1000000004FOK54719668421Default2q5HhWcR7eo
ParentGenan A/S B1USD/DKK.FWD.20220819SELL1,2781,278USD7.374942Limit7.3749429,4257.374942022-08-1908:16:05.1752022-08-1908:16:05.1752022-08-19FILLED1660349584572-22891660349584572-2289O20220819lold1000000005FOK54719509668Default7vfiE6jFXR7
ParentGenan A/S B1EUR/DKK.FWD.20220819SELL275,000275,000EUR7.427813Limit7.4278132,042,6497.427812022-08-1908:18:05.9902022-08-1908:18:05.9902022-08-19FILLED1660349584572-23181660349584572-2318O20220819lold1000000006FOK54719669606DefaultEWtEvisQ1lT
ParentWestpack A/S B2USD/DKK.SWP.20220819.20221220SELL500,000 / 500,000500,000 / 500,000USD-0.073561 (7.379271 / 7.305710)Limit-0.073561 (7.379271 / 7.305710)3,688,4257.376852022-08-1908:22:48.7992022-08-1908:22:48.7992022-08-19FILLED1660349584572-23331660349584572-2333O20220819lold1000000007FOKAFTALE_26211425Default3jPv2N7IBAf
ParentWestpack A/S B2EUR/DKKSELL100,000100,000EUR7.422980Limit7.422980742,2987.422982022-08-1908:28:12.3352022-08-1908:28:12.3352022-08-23FILLED1660349584572-23351660349584572-2335O20220819lold1000000008FOKAFTALE_26211425DefaultGJ2cRptXe7
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20220822.20220923SELL880,000 / 880,000880,000 / 880,000GBP-0.014115 (8.783858 / 8.769743)Limit-0.014115 (8.783858 / 8.769743)7,741,3640.113682022-08-1908:30:34.3562022-08-1908:30:34.3552022-08-22FILLEDBLP.RFQ.843097154_VJYBBLP.RFQ.843097154_VJYBO20220819lold1000000009FOKL_34631328Default3gT1Uvg3FMM
ParentBloomberg RFS / ?CLAUS MADSENJPY/DKK.SWP.20220822.20220922SELL100,000,000 / 100,000,000100,000,000 / 100,000,000JPY0.00001009 (0.05410908 / 0.05411917)Limit0.00001009 (0.05410908 / 0.05411917)5,443,15418.37170232022-08-1908:33:13.9782022-08-1908:33:13.9782022-08-22FILLEDBLP.RFQ.843097295_VJYBBLP.RFQ.843097295_VJYBO20220819lold1000000010FOKL_34631328Default3eJcdLiqu3i
ParentWestpack A/S B2SEK/DKK.FWD.20230818SELL1,500,0001,500,000SEK0.689677Limit0.6896771,034,5160.689682022-08-1908:40:41.1082022-08-1908:40:41.1082023-08-18FILLED1660349584572-23481660349584572-2348O20220819lold1000000011FOKAFTALE_26211425DefaultNQucOfWCTn
ParentWestpack A/S B2CNH/DKK.FWD.20230810BUY600,000600,000CNH1.075843Limit1.075843645,5061.075842022-08-1908:43:58.4962022-08-1908:43:58.4962023-08-10FILLED1660349584572-23501660349584572-2350O20220819lold1000000012FOKAFTALE_26211425Default5UaHQWna7YP
ParentH & S Westergaard A/SEUR/DKK.FWD.20220819SELL870,000870,000EUR7.437853Limit7.4378536,470,9327.437852022-08-1909:36:06.3392022-08-1909:36:06.3392022-08-19FILLED1660349584572-23591660349584572-2359O20220819lold1000000013FOK54719664213Default8MCCetEFgPx
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20220819SELL1,000,0001,000,000SEK0.697898Limit0.697898697,8980.697902022-08-1910:23:02.2742022-08-1910:23:02.2742022-08-19FILLED1660349584572-24331660349584572-2433O20220819lold1000000014FOK81179639343Default9NKTWRt9iPd
ParentDykon A/S B4SEK/DKK.FWD.20220819SELL183,000183,000SEK0.698009Limit0.698009127,7360.698012022-08-1910:27:37.2002022-08-1910:27:37.2002022-08-19FILLED1660349584572-24411660349584572-2441O20220819lold1000000015FOK54719506278Default92wcDqOC85G
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220819SELL445,000445,000USD7.364563Limit7.3645633,277,2307.364562022-08-1910:28:02.9692022-08-1910:28:02.9692022-08-19FILLED1660349584572-24641660349584572-2464O20220819lold1000000016FOK54719501144Default8TodU4Rs39
ParentCallit IvS NOK/DKKSELL80,00080,000NOK0.752773Limit0.75277360,2220.752772022-08-1910:32:00.0982022-08-1910:32:00.0982022-08-23FILLED1660349584572-24721660349584572-2472O20220819lold1000000017FOK54709509198Default7EuIqFpC2ev
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL200,000200,000DKK7.438190Limit7.438190200,0007.438192022-08-1910:34:55.1932022-08-1910:34:55.1932022-08-23FILLEDBLP.RFQ.843109242_NYPMBLP.RFQ.843109242_NYPMO20220819lold1000000018FOKL_123NYK_PMDefaultCHKu0bgLjfs
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL700,000700,000EUR7.438110Limit7.4381105,206,6777.438112022-08-1910:43:06.5852022-08-1910:43:06.5852022-08-23FILLEDBLP.RFQ.843110135_SEMCBLP.RFQ.843110135_SEMCO20220819lold1000000019FOKL_4320921630DefaultDNETLL9rP70
ParentHenning St?hr A/S. B1EUR/DKK.FWD.20220819BUY237,000237,000EUR7.458114Limit7.4581141,767,5737.458112022-08-1911:08:06.5952022-08-1911:08:06.5942022-08-19FILLED1660349584572-24991660349584572-2499O20220819lold1000000020FOK81179621126DefaultEJ2dgjeAtiP
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220819BUY200,000200,000EUR7.438296Limit7.4382961,487,6597.438302022-08-1911:30:09.9072022-08-1911:30:09.9072022-08-19FILLEDBLP.RFQ.843113739_FNPPBLP.RFQ.843113739_FNPPO20220819lold1000000021FOKL_43213187Default8s7kIUVlGUx
ParentToppac A/S B4EUR/DKK.FWD.20220819SELL50,00050,000EUR7.427602Limit7.427602371,3807.427602022-08-1912:07:07.2402022-08-1912:07:07.2402022-08-19FILLED1660349584572-25121660349584572-2512O20220819lold1000000022FOK54719501373Default7778FmPMi8B
ParentToppac A/S B4NOK/DKK.FWD.20220819SELL11,00011,000NOK0.753769Limit0.7537698,2910.753772022-08-1912:07:58.0002022-08-1912:07:57.9992022-08-19FILLED1660349584572-25141660349584572-2514O20220819lold1000000023FOK54719501381DefaultES5bxpdYwZD
ParentTemashop ApS B2NOK/EUR.FWD.20221110SELL12,000,00012,000,000NOK0.100676Limit0.1006769,069,1341.323172022-08-1913:30:04.5262022-08-1913:30:04.5262022-11-10FILLED1660349584572-25431660349584572-2543O20220819lold1000000024FOKAFTALE_33576420DefaultD1fG3pavQhH
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220916SELL300,000300,000USD7.384408Limit7.3844082,215,3227.384412022-08-1913:44:57.8132022-08-1913:44:57.8132022-09-16FILLEDBLP.RFQ.843124206_NYKEBLP.RFQ.843124206_NYKEO20220819lold1000000025FOKL_123NYK_AKTIERDefault8hIMU5ZTaaZ
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20220923SELL18,000,000 / 18,000,00018,000,000 / 18,000,000NOK-0.001142 (0.755980 / 0.754838)Limit-0.001142 (0.755980 / 0.754838)13,603,7011.323172022-08-1914:50:45.6732022-08-1914:50:45.6732022-08-23FILLEDBLP.RFQ.843130621_VJYBBLP.RFQ.843130621_VJYBO20220819lold1000000026FOKL_34631328Default6svb6NCetHs
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916SELL1,000,0001,000,000USD7.392791Limit7.3927917,392,7917.392792022-08-1916:53:33.1282022-08-1916:53:33.1282022-09-16FILLEDBLP.RFQ.843144288_NYKEBLP.RFQ.843144288_NYKEO20220819lold1000000027FOKL_123NYK_AKTIERDefaultB3tC9BFDVN
ParentClaus Kromann NielsenNOK/DKKSELL02,500,000NOKLimit0.7555152022-08-2207:52:21.1412022-08-2207:52:26.1422022-08-24EXPIRED1660955344604-5001660955344604-500O20220822lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL02,500,000NOKLimit0.7554302022-08-2207:53:59.6792022-08-2207:54:19.9942022-08-24CANCELEDUser Cancel1660955344604-5061660955344604-506O20220822lalo1000000007GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7554872022-08-2207:54:35.4302022-08-2207:56:22.2592022-08-24CANCELEDUser Cancel1660955344604-5191660955344604-519O20220822lalo1000000011GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.755401Limit0.755401203,9049.808532022-08-2207:56:27.0622022-08-2207:56:27.0872022-08-24FILLED1660955344604-5401660955344604-540O20220822lalo1000000015GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.323800Limit1.323800203,9049.80853CTBCTB2022-08-2207:56:27.0662022-08-2207:56:27.0872022-08-24FILLEDO20220822lalo1000000016.11660955344604-540O20220822lalo1000000017AKKMUF20GJKOLO000000AKKMUF2GGJGOLO00000002FOK5AABF7GOC9Q0K900011CH_002022/08/22 07:56:17.228
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.323800Limit1.323800203,9049.80853CTBCTB2022-08-2207:56:27.0662022-08-2207:56:27.0872022-08-24O20220822lalo1000000016.11660955344604-540O20220822lalo1000000017AKKMUF20GJKOLO000000AKKMUF2GGJGOLO00000002FOK5AABF7GOC9Q0K900011CH_002022/08/22 07:56:17.228
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit7.4079302022-08-2207:50:01.8852022-08-2208:11:48.3532022-08-24CANCELEDUser Cancel1660955344604-4901660955344604-490O20220822lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.4169702022-08-2208:55:13.4182022-08-2208:55:18.4182022-08-24EXPIRED1660955344604-7131660955344604-713O20220822lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.417190Limit7.417140500,0007.417192022-08-2208:55:33.5482022-08-2208:56:05.4122022-08-24FILLED1660955344604-7191660955344604-719O20220822lalo1000000030GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.417190Limit7.417190500,0007.41719JPMJPM2022-08-2208:56:05.3952022-08-2208:56:05.4122022-08-24FILLEDO20220822lalo1000000031.11660955344604-719O20220822lalo1000000033XE-8EO86DXE-8EO86DIOCMDAPI NYKREDIT ST5422022/08/22 08:56:05.393
TradeUSD/DKKSELLJPM500,000500,000USD7.417190Limit7.417190500,0007.41719JPMJPM2022-08-2208:56:05.3952022-08-2208:56:05.4122022-08-24O20220822lalo1000000031.11660955344604-719O20220822lalo1000000033XE-8EO86DXE-8EO86DIOCMDAPI NYKREDIT ST5422022/08/22 08:56:05.393
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.417210Limit7.417210250,0007.417212022-08-2208:56:09.3852022-08-2208:56:09.3972022-08-24FILLED1660955344604-7261660955344604-726O20220822lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD7.417210Limit7.417210250,0007.41721CTBCTB2022-08-2208:56:09.3872022-08-2208:56:09.3972022-08-24FILLEDO20220822lalo1000000041.11660955344604-726O20220822lalo1000000042AKKMUF20GJKOLO000001AKKMUF2GGJGOLO00000102FOK5AABF7GOC9Q1LP000VDQD_002022/08/22 08:56:08.852
TradeUSD/DKKSELLCTB250,000250,000USD7.417210Limit7.417210250,0007.41721CTBCTB2022-08-2208:56:09.3872022-08-2208:56:09.3972022-08-24O20220822lalo1000000041.11660955344604-726O20220822lalo1000000042AKKMUF20GJKOLO000001AKKMUF2GGJGOLO00000102FOK5AABF7GOC9Q1LP000VDQD_002022/08/22 08:56:08.852
ParentClaus Kromann NielsenJPY/DKKSELL10,000,00010,000,000JPY0.05421523Limit0.0542152372,997136.99150002022-08-2209:03:46.2492022-08-2209:03:46.2732022-08-24FILLED1660955344604-7401660955344604-740O20220822lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCS10,000,00010,000,000JPY18.445000Limit18.44500072,997136.99150CSCS2022-08-2209:03:46.2522022-08-2209:03:46.2732022-08-24FILLEDO20220822lalo1000000050.11660955344604-740O20220822lalo1000000051O20220822lalo1000000050.1@1O20220822lalo1000000050.1@1IOC155427#12022/08/22 09:03:45.676
TradeDKK/JPYSELLCS10,000,00010,000,000JPY18.445000Limit18.44500072,997136.99150CSCS2022-08-2209:03:46.2522022-08-2209:03:46.2732022-08-24O20220822lalo1000000050.11660955344604-740O20220822lalo1000000051O20220822lalo1000000050.1@1O20220822lalo1000000050.1@1IOC155427#12022/08/22 09:03:45.676
ParentClaus Kromann NielsenGBP/DKKSELL0200,000GBPLimit8.7689402022-08-2209:06:54.4782022-08-2209:06:59.4792022-08-24EXPIRED1660955344604-8441660955344604-844O20220822lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.767700Limit8.767600236,0760.847182022-08-2209:07:04.9722022-08-2209:07:04.9832022-08-24FILLED1660955344604-8481660955344604-848O20220822lalo1000000062GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR200,000200,000GBP8.767700Limit8.767700236,0760.84718DBRDBR2022-08-2209:07:04.9752022-08-2209:07:04.9832022-08-24FILLEDO20220822lalo1000000063.11660955344604-848O20220822lalo1000000064583373500753084358161301773175455689IOCNYKRABFX126401527252022/08/22 09:07:04.895
TradeGBP/DKKSELLDBR200,000200,000GBP8.767700Limit8.767700236,0760.84718DBRDBR2022-08-2209:07:04.9752022-08-2209:07:04.9832022-08-24O20220822lalo1000000063.11660955344604-848O20220822lalo1000000064583373500753084358161301773175455689IOCNYKRABFX126401527252022/08/22 09:07:04.895
ParentClaus Kromann NielsenAUD/DKKSELL0700,000AUDLimit5.1224002022-08-2209:17:19.5842022-08-2209:17:24.5842022-08-24EXPIRED1660955344604-8671660955344604-867O20220822lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKSELL700,000700,000AUD5.122300Limit5.122240482,5901.450512022-08-2209:17:30.7262022-08-2209:17:36.9722022-08-24FILLED1660955344604-8731660955344604-873O20220822lalo1000000075GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK700,000700,000AUD5.122300Limit5.122300482,5901.45051DBKDBK2022-08-2209:17:36.8212022-08-2209:17:36.9722022-08-24FILLEDO20220822lalo1000000076.11660955344604-873O20220822lalo100000007803595162988FOKB-18270342022/08/22 09:17:36.819
TradeAUD/DKKSELLDBK700,000700,000AUD5.122300Limit5.122300482,5901.45051DBKDBK2022-08-2209:17:36.8212022-08-2209:17:36.9722022-08-24O20220822lalo1000000076.11660955344604-873O20220822lalo100000007803595162988FOKB-18270342022/08/22 09:17:36.819
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.437410Limit7.437360300,0007.437412022-08-2209:49:43.0912022-08-2210:01:07.9932022-08-24FILLED1660955344604-9651660955344604-965O20220822lalo1000000085GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.437410Limit7.437410300,0007.43741CSCS2022-08-2210:01:07.9832022-08-2210:01:07.9932022-08-24FILLEDO20220822lalo1000000086.11660955344604-965O20220822lalo1000000088O20220822lalo1000000086.1@1O20220822lalo1000000086.1@1IOC98831#22022/08/22 10:01:07.981
TradeUSD/DKKSELLCS300,000300,000USD7.437410Limit7.437410300,0007.43741CSCS2022-08-2210:01:07.9832022-08-2210:01:07.9932022-08-24O20220822lalo1000000086.11660955344604-965O20220822lalo1000000088O20220822lalo1000000086.1@1O20220822lalo1000000086.1@1IOC98831#22022/08/22 10:01:07.981
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.436860Limit7.436860250,0007.436862022-08-2210:09:25.3222022-08-2210:09:25.3342022-08-24FILLED1660955344604-10641660955344604-1064O20220822lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS250,000250,000USD7.436860Limit7.436860250,0007.43686CSCS2022-08-2210:09:25.3242022-08-2210:09:25.3342022-08-24FILLEDO20220822lalo1000000096.11660955344604-1064O20220822lalo1000000097O20220822lalo1000000096.1@1O20220822lalo1000000096.1@1IOC103550#32022/08/22 10:09:23.997
TradeUSD/DKKSELLCS250,000250,000USD7.436860Limit7.436860250,0007.43686CSCS2022-08-2210:09:25.3242022-08-2210:09:25.3342022-08-24O20220822lalo1000000096.11660955344604-1064O20220822lalo1000000097O20220822lalo1000000096.1@1O20220822lalo1000000096.1@1IOC103550#32022/08/22 10:09:23.997
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD7.433630Limit7.4336105,000,0007.433662022-08-2210:36:30.7202022-08-2210:41:55.4402022-08-24FILLED1660955344604-10921660955344604-1092O20220822lalo1000000106GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.433620Limit7.4336201,000,0007.43362JPMJPM2022-08-2210:37:18.1622022-08-2210:37:18.1752022-08-24FILLEDO20220822lalo1000000107.11660955344604-1092O20220822lalo1000000109XE-8EO86MXE-8EO86MIOCMDAPI NYKREDIT ST5422022/08/22 10:37:18.161
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.433620Limit7.4336201,000,0007.43362JPMJPM2022-08-2210:37:18.1622022-08-2210:37:18.1752022-08-24O20220822lalo1000000107.11660955344604-1092O20220822lalo1000000109XE-8EO86MXE-8EO86MIOCMDAPI NYKREDIT ST5422022/08/22 10:37:18.161
ChildUSD/DKKSELLCS500,000500,000USD7.433610Limit7.433610500,0007.43361CSCS2022-08-2210:37:18.1732022-08-2210:37:18.1882022-08-24FILLEDO20220822lalo1000000107.31660955344604-1092O20220822lalo1000000112O20220822lalo1000000107.3@1O20220822lalo1000000107.3@1IOC117014#12022/08/22 10:37:18.167
TradeUSD/DKKSELLCS500,000500,000USD7.433610Limit7.433610500,0007.43361CSCS2022-08-2210:37:18.1732022-08-2210:37:18.1882022-08-24O20220822lalo1000000107.31660955344604-1092O20220822lalo1000000112O20220822lalo1000000107.3@1O20220822lalo1000000107.3@1IOC117014#12022/08/22 10:37:18.167
ChildUSD/DKKSELLCS500,000500,000USD7.433610Limit7.433610500,0007.43361CSCS2022-08-2210:37:18.1722022-08-2210:37:18.1912022-08-24FILLEDO20220822lalo1000000107.21660955344604-1092O20220822lalo1000000111O20220822lalo1000000107.2@1O20220822lalo1000000107.2@1IOC117014#22022/08/22 10:37:18.167
TradeUSD/DKKSELLCS500,000500,000USD7.433610Limit7.433610500,0007.43361CSCS2022-08-2210:37:18.1722022-08-2210:37:18.1912022-08-24O20220822lalo1000000107.21660955344604-1092O20220822lalo1000000111O20220822lalo1000000107.2@1O20220822lalo1000000107.2@1IOC117014#22022/08/22 10:37:18.167
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.433670Limit7.4336701,000,0007.43367JPMJPM2022-08-2210:41:39.9332022-08-2210:41:39.9372022-08-24FILLEDO20220822lalo1000000107.41660955344604-1092O20220822lalo1000000136XE-8EO86PXE-8EO86PIOCMDAPI NYKREDIT ST5422022/08/22 10:41:39.931
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.433670Limit7.4336701,000,0007.43367JPMJPM2022-08-2210:41:39.9332022-08-2210:41:39.9372022-08-24O20220822lalo1000000107.41660955344604-1092O20220822lalo1000000136XE-8EO86PXE-8EO86PIOCMDAPI NYKREDIT ST5422022/08/22 10:41:39.931
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.433620Limit7.4336201,000,0007.43362CTBCTB2022-08-2210:41:40.3742022-08-2210:41:40.3812022-08-24FILLEDO20220822lalo1000000107.51660955344604-1092O20220822lalo1000000144AKKMUF20GJKOLO000002AKKMUF2GGJGOLO00000202FOK5AABF7GOC9Q1LP001EBKB_002022/08/22 10:41:40.372
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.433620Limit7.4336201,000,0007.43362CTBCTB2022-08-2210:41:40.3742022-08-2210:41:40.3812022-08-24O20220822lalo1000000107.51660955344604-1092O20220822lalo1000000144AKKMUF20GJKOLO000002AKKMUF2GGJGOLO00000202FOK5AABF7GOC9Q1LP001EBKB_002022/08/22 10:41:40.372
ChildUSD/DKKSELLCS500,000500,000USD7.433630Limit7.433630500,0007.43363CSCS2022-08-2210:41:55.4192022-08-2210:41:55.4362022-08-24FILLEDO20220822lalo1000000107.61660955344604-1092O20220822lalo1000000152O20220822lalo1000000107.6@1O20220822lalo1000000107.6@1IOC118953#12022/08/22 10:41:55.417
TradeUSD/DKKSELLCS500,000500,000USD7.433630Limit7.433630500,0007.43363CSCS2022-08-2210:41:55.4192022-08-2210:41:55.4362022-08-24O20220822lalo1000000107.61660955344604-1092O20220822lalo1000000152O20220822lalo1000000107.6@1O20220822lalo1000000107.6@1IOC118953#12022/08/22 10:41:55.417
ChildUSD/DKKSELLJPM500,000500,000USD7.433660Limit7.433660500,0007.43366JPMJPM2022-08-2210:41:55.4282022-08-2210:41:55.4402022-08-24FILLEDO20220822lalo1000000107.71660955344604-1092O20220822lalo1000000154XE-8EO86QXE-8EO86QIOCMDAPI NYKREDIT ST5422022/08/22 10:41:55.425
TradeUSD/DKKSELLJPM500,000500,000USD7.433660Limit7.433660500,0007.43366JPMJPM2022-08-2210:41:55.4282022-08-2210:41:55.4402022-08-24O20220822lalo1000000107.71660955344604-1092O20220822lalo1000000154XE-8EO86QXE-8EO86QIOCMDAPI NYKREDIT ST5422022/08/22 10:41:55.425
ParentLars Bryld-PetersenUSD/DKKSELL05,000,000USDLimit7.4338402022-08-2210:37:36.2912022-08-2210:42:00.6162022-08-24CANCELED1660955344604-11211660955344604-1121O20220822lalo1000000131GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/NOK.SWP.SPOT.20221117BUY010,000,000 / 10,000,000EURLimit (9.806400 / 9.851566)2022-08-2210:57:12.5172022-08-2210:57:12.5942022-08-24REJECTEDInvalid Quote ID 'RTCBAEZH62155461988726607'1660955344604-12161660955344604-1216O20220822lalo1000000194FOKDefaultDefaultBAR#RTCBAEZH62155461988726607
ChildEUR/NOK.SWP.SPOT.20221117BUYBAR010,000,000EURLimit (9.806400 / 9.851566)BARBAR2022-08-2210:57:12.5192022-08-2210:57:12.5932022-08-24REJECTEDInvalid Quote ID 'RTCBAEZH62155461988726607'6dZ0T52ImZT1660955344604-1216O20220822lalo1000000195NA6dZ0T52ImZT@1FOKRTCBAEZH62155461988726607
ParentClaus Kromann NielsenEUR/NOK.SWP.SPOT.20221117BUY10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.045159 (9.806200 / 9.851359)Limit0.045159 (9.806200 / 9.851359)10,003,5001.000352022-08-2210:57:20.0562022-08-2210:57:20.1892022-08-24FILLED1660955344604-12171660955344604-1217O20220822lalo1000000198FOKDefaultDefaultBAR#QIAEYNOI62155461988723687
ChildEUR/NOK.SWP.SPOT.20221117BUYBAR10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.045159 (9.806200 / 9.851359)Limit0.045159 (9.806200 / 9.851359)10,003,5001.00035BARBAR2022-08-2210:57:20.0572022-08-2210:57:20.1892022-08-24FILLED4C4HKqH0jgr1660955344604-1217O20220822lalo1000000199Z001DYFUV64C4HKqH0jgr@1FOKQIAEYNOI62155461988723687
TradeEUR/NOK.SWP.SPOT.20221117BUYBAR10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.045159 (9.806200 / 9.851359)Limit0.045159 (9.806200 / 9.851359)10,003,5001.00035BARBAR2022-08-2210:57:20.0572022-08-2210:57:20.1892022-08-244C4HKqH0jgr1660955344604-1217O20220822lalo1000000199Z001DYFUV64C4HKqH0jgr@1FOKQIAEYNOI62155461988723687
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20220928BUY75,000,000 / 75,000,00075,000,000 / 75,000,000EUR0.002287 (1.000900 / 1.003187)Limit0.002287 (1.000900 / 1.003187)75,084,0001.001122022-08-2211:06:06.6762022-08-2211:06:06.7652022-08-24FILLED1660955344604-12611660955344604-1261O20220822lalo1000000204FOKDefaultDefaultBAR#MGYWOUZQ62155461988461607
ChildEUR/USD.SWP.SPOT.20220928BUYBAR75,000,000 / 75,000,00075,000,000 / 75,000,000EUR0.002287 (1.000900 / 1.003187)Limit0.002287 (1.000900 / 1.003187)75,084,0001.00112BARBAR2022-08-2211:06:06.6772022-08-2211:06:06.7652022-08-24FILLEDEaP7mt7KqtK1660955344604-1261O20220822lalo1000000205Z001DYFUV8EaP7mt7KqtK@1FOKMGYWOUZQ62155461988461607
TradeEUR/USD.SWP.SPOT.20220928BUYBAR75,000,000 / 75,000,00075,000,000 / 75,000,000EUR0.002287 (1.000900 / 1.003187)Limit0.002287 (1.000900 / 1.003187)75,084,0001.00112BARBAR2022-08-2211:06:06.6772022-08-2211:06:06.7652022-08-24EaP7mt7KqtK1660955344604-1261O20220822lalo1000000205Z001DYFUV8EaP7mt7KqtK@1FOKMGYWOUZQ62155461988461607
ParentLars Bryld-PetersenEUR/JPY.SWP.SPOT.20220928BUY12,000,000 / 12,000,00012,000,000 / 12,000,000EUR-0.0473 (137.1200 / 137.0727)Limit-0.0473 (137.1200 / 137.0727)12,013,4401.0012022-08-2211:06:29.6732022-08-2211:06:29.6972022-08-24FILLED1660955344604-12721660955344604-1272O20220822lalo1000000210FOKDefaultDefaultUBS#PRF3BFQTLL7FG3_21
ChildEUR/JPY.SWP.SPOT.20220928BUYUBS12,000,000 / 12,000,00012,000,000 / 12,000,000EUR-0.0473 (137.1200 / 137.0727)Limit-0.0473 (137.1200 / 137.0727)12,013,4401.001UBSUBS2022-08-2211:06:29.6742022-08-2211:06:29.6972022-08-24FILLED3Md131XLW7w1660955344604-1272O20220822lalo1000000211PRF3BFQTLL7FG3QOA11FQTLKSFNIFOKPRF3BFQTLL7FG3_21
TradeEUR/JPY.SWP.SPOT.20220928BUYUBS12,000,000 / 12,000,00012,000,000 / 12,000,000EUR-0.0473 (137.1200 / 137.0727)Limit-0.0473 (137.1200 / 137.0727)12,013,4401.001UBSUBS2022-08-2211:06:29.6742022-08-2211:06:29.6972022-08-243Md131XLW7w1660955344604-1272O20220822lalo1000000211PRF3BFQTLL7FG3QOA11FQTLKSFNIFOKPRF3BFQTLL7FG3_21
ParentClaus Kromann NielsenHKD/DKKSELL700,000700,000HKD0.946790Limit0.94679089,2227.845632022-08-2211:07:22.2262022-08-2211:07:22.2352022-08-24FILLED1660955344604-12881660955344604-1288O20220822lalo1000000216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM700,000700,000HKD1.056200Limit1.05620089,2227.84563JPMJPM2022-08-2211:07:22.2282022-08-2211:07:22.2352022-08-24FILLEDO20220822lalo1000000217.11660955344604-1288O20220822lalo1000000218XE-8EO86XXE-8EO86XIOCMDAPI NYKREDIT ST6302152022/08/22 11:07:22.112
TradeDKK/HKDSELLJPM700,000700,000HKD1.056200Limit1.05620089,2227.84563JPMJPM2022-08-2211:07:22.2282022-08-2211:07:22.2352022-08-24O20220822lalo1000000217.11660955344604-1288O20220822lalo1000000218XE-8EO86XXE-8EO86XIOCMDAPI NYKREDIT ST6302152022/08/22 11:07:22.112
ParentLars Bryld-PetersenUSD/DKKSELL2,100,0005,000,000USD7.433950Limit7.4339402,100,0007.433952022-08-2210:41:55.4952022-08-2211:07:39.2102022-08-24CANCELEDUser Cancel - Cancelled after disconnection1660955344604-11681660955344604-1168O20220822lalo1000000167GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.433940Limit7.4339401,000,0007.43394JPMJPM2022-08-2210:42:00.5822022-08-2210:42:00.5922022-08-24FILLEDO20220822lalo1000000168.11660955344604-1168O20220822lalo1000000170XE-8EO86RXE-8EO86RIOCMDAPI NYKREDIT ST5422022/08/22 10:42:00.581
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.433940Limit7.4339401,000,0007.43394JPMJPM2022-08-2210:42:00.5822022-08-2210:42:00.5922022-08-24O20220822lalo1000000168.11660955344604-1168O20220822lalo1000000170XE-8EO86RXE-8EO86RIOCMDAPI NYKREDIT ST5422022/08/22 10:42:00.581
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.433960Limit7.4339601,000,0007.43396CTBCTB2022-08-2210:42:00.7712022-08-2210:42:00.7782022-08-24FILLEDO20220822lalo1000000168.21660955344604-1168O20220822lalo1000000179AKKMUF20GJKOLO000003AKKMUF2GGJGOLO00000302FOK5AABF7GOC9Q1LP001EDM0_002022/08/22 10:42:00.770
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.433960Limit7.4339601,000,0007.43396CTBCTB2022-08-2210:42:00.7712022-08-2210:42:00.7782022-08-24O20220822lalo1000000168.21660955344604-1168O20220822lalo1000000179AKKMUF20GJKOLO000003AKKMUF2GGJGOLO00000302FOK5AABF7GOC9Q1LP001EDM0_002022/08/22 10:42:00.770
ChildUSD/DKKSELLCTB100,000100,000USD7.433950Limit7.433950100,0007.43395CTBCTB2022-08-2210:42:01.4142022-08-2210:42:01.4212022-08-24FILLEDO20220822lalo1000000168.31660955344604-1168O20220822lalo1000000187AKKMUF20GJKOLO000004AKKMUF2GGJGOLO00000402FOK5AABF7GOC9Q1LP001EDON_002022/08/22 10:42:01.413
TradeUSD/DKKSELLCTB100,000100,000USD7.433950Limit7.433950100,0007.43395CTBCTB2022-08-2210:42:01.4142022-08-2210:42:01.4212022-08-24O20220822lalo1000000168.31660955344604-1168O20220822lalo1000000187AKKMUF20GJKOLO000004AKKMUF2GGJGOLO00000402FOK5AABF7GOC9Q1LP001EDON_002022/08/22 10:42:01.413
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20220928BUY60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.002289 (1.001190 / 1.003479)Limit0.002289 (1.001190 / 1.003479)60,067,2001.001122022-08-2211:12:25.2512022-08-2211:12:25.2672022-08-24FILLED1660955344604-14611660955344604-1461O20220822lalo1000000227FOKDefaultDefaultUBS#PRF3BFQTLL7FG9_8
ChildEUR/USD.SWP.SPOT.20220928BUYUBS60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.002289 (1.001190 / 1.003479)Limit0.002289 (1.001190 / 1.003479)60,067,2001.00112UBSUBS2022-08-2211:12:25.2512022-08-2211:12:25.2672022-08-24FILLED2l2sWMUovrd1660955344604-1461O20220822lalo1000000228PRF3BFQTLL7FG9QOA11FQTLKSFNWFOKPRF3BFQTLL7FG9_8
TradeEUR/USD.SWP.SPOT.20220928BUYUBS60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.002289 (1.001190 / 1.003479)Limit0.002289 (1.001190 / 1.003479)60,067,2001.00112UBSUBS2022-08-2211:12:25.2512022-08-2211:12:25.2672022-08-242l2sWMUovrd1660955344604-1461O20220822lalo1000000228PRF3BFQTLL7FG9QOA11FQTLKSFNWFOKPRF3BFQTLL7FG9_8
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.697350Limit0.697350141,00510.637942022-08-2211:29:50.4772022-08-2211:29:50.4852022-08-24FILLED1660955344604-15651660955344604-1565O20220822lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.434000Limit1.434000141,00510.63794DBRDBR2022-08-2211:29:50.4802022-08-2211:29:50.4852022-08-24FILLEDO20220822lalo1000000236.11660955344604-1565O20220822lalo1000000237583373500838739395161301773261110726IOCNYKRABFX126449773422022/08/22 11:29:47.455
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.434000Limit1.434000141,00510.63794DBRDBR2022-08-2211:29:50.4802022-08-2211:29:50.4852022-08-24O20220822lalo1000000236.11660955344604-1565O20220822lalo1000000237583373500838739395161301773261110726IOCNYKRABFX126449773422022/08/22 11:29:47.455
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD7.434010Limit7.4339805,000,0007.434022022-08-2211:15:30.3282022-08-2211:32:21.2512022-08-24FILLED1660955344604-15441660955344604-1544O20220822lalo1000000233GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.433980Limit7.4339801,000,0007.43398CTBCTB2022-08-2211:32:21.1752022-08-2211:32:21.1832022-08-24FILLEDO20220822lalo1000000234.11660955344604-1544O20220822lalo1000000245AKKMUF20GJKOLO000005AKKMUF2GGJGOLO00000502FOK5AABF7GOC9Q1LP001KO7A_002022/08/22 11:32:21.174
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.433980Limit7.4339801,000,0007.43398CTBCTB2022-08-2211:32:21.1752022-08-2211:32:21.1832022-08-24O20220822lalo1000000234.11660955344604-1544O20220822lalo1000000245AKKMUF20GJKOLO000005AKKMUF2GGJGOLO00000502FOK5AABF7GOC9Q1LP001KO7A_002022/08/22 11:32:21.174
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.434050Limit7.4340501,000,0007.43405JPMJPM2022-08-2211:32:21.2402022-08-2211:32:21.2462022-08-24FILLEDO20220822lalo1000000234.21660955344604-1544O20220822lalo1000000253XE-8EO878XE-8EO878IOCMDAPI NYKREDIT ST5422022/08/22 11:32:21.238
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.434050Limit7.4340501,000,0007.43405JPMJPM2022-08-2211:32:21.2402022-08-2211:32:21.2462022-08-24O20220822lalo1000000234.21660955344604-1544O20220822lalo1000000253XE-8EO878XE-8EO878IOCMDAPI NYKREDIT ST5422022/08/22 11:32:21.238
ChildUSD/DKKSELLDBR800,000800,000USD7.434000Limit7.434000800,0007.43400DBRDBR2022-08-2211:32:21.2432022-08-2211:32:21.2492022-08-24FILLEDO20220822lalo1000000234.31660955344604-1544O20220822lalo1000000255583373500840247011161301773262618343IOCNYKRABFX126450486002022/08/22 11:32:21.241
TradeUSD/DKKSELLDBR800,000800,000USD7.434000Limit7.434000800,0007.43400DBRDBR2022-08-2211:32:21.2432022-08-2211:32:21.2492022-08-24O20220822lalo1000000234.31660955344604-1544O20220822lalo1000000255583373500840247011161301773262618343IOCNYKRABFX126450486002022/08/22 11:32:21.241
ChildUSD/DKKSELLJPM2,200,0002,200,000USD7.434020Limit7.4340202,200,0007.43402JPMJPM2022-08-2211:32:21.2462022-08-2211:32:21.2512022-08-24FILLEDO20220822lalo1000000234.41660955344604-1544O20220822lalo1000000257XE-8EO879XE-8EO879IOCMDAPI NYKREDIT ST5422022/08/22 11:32:21.243
TradeUSD/DKKSELLJPM2,200,0002,200,000USD7.434020Limit7.4340202,200,0007.43402JPMJPM2022-08-2211:32:21.2462022-08-2211:32:21.2512022-08-24O20220822lalo1000000234.41660955344604-1544O20220822lalo1000000257XE-8EO879XE-8EO879IOCMDAPI NYKREDIT ST5422022/08/22 11:32:21.243
ParentLars Bryld-PetersenUSD/DKKSELL2,500,0002,500,000USD7.434670Limit7.4346702,500,0007.434622022-08-2211:33:27.9322022-08-2211:33:27.9492022-08-24FILLED1660955344604-15921660955344604-1592O20220822lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.434690Limit7.4346901,000,0007.43469JPMJPM2022-08-2211:33:27.9342022-08-2211:33:27.9422022-08-24FILLEDO20220822lalo1000000277.11660955344604-1592O20220822lalo1000000278XE-8EO87AXE-8EO87AIOCMDAPI NYKREDIT ST5422022/08/22 11:33:27.436
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.434690Limit7.4346901,000,0007.43469JPMJPM2022-08-2211:33:27.9342022-08-2211:33:27.9422022-08-24O20220822lalo1000000277.11660955344604-1592O20220822lalo1000000278XE-8EO87AXE-8EO87AIOCMDAPI NYKREDIT ST5422022/08/22 11:33:27.436
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.434690Limit7.4346901,000,0007.43469CTBCTB2022-08-2211:33:27.9342022-08-2211:33:27.9472022-08-24FILLEDO20220822lalo1000000277.21660955344604-1592O20220822lalo1000000279AKKMUF20GJKOLO000006AKKMUF2GGJGOLO00000602FOK5AABF7GOC9Q1LP001KT3J_002022/08/22 11:33:27.542
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.434690Limit7.4346901,000,0007.43469CTBCTB2022-08-2211:33:27.9342022-08-2211:33:27.9472022-08-24O20220822lalo1000000277.21660955344604-1592O20220822lalo1000000279AKKMUF20GJKOLO000006AKKMUF2GGJGOLO00000602FOK5AABF7GOC9Q1LP001KT3J_002022/08/22 11:33:27.542
ChildUSD/DKKSELLCS500,000500,000USD7.434620Limit7.434620500,0007.43462CSCS2022-08-2211:33:27.9342022-08-2211:33:27.9492022-08-24FILLEDO20220822lalo1000000277.31660955344604-1592O20220822lalo1000000280O20220822lalo1000000277.3@1O20220822lalo1000000277.3@1IOC136752#22022/08/22 11:33:26.093
TradeUSD/DKKSELLCS500,000500,000USD7.434620Limit7.434620500,0007.43462CSCS2022-08-2211:33:27.9342022-08-2211:33:27.9492022-08-24O20220822lalo1000000277.31660955344604-1592O20220822lalo1000000280O20220822lalo1000000277.3@1O20220822lalo1000000277.3@1IOC136752#22022/08/22 11:33:26.093
ParentClaus Kromann NielsenEUR/NOK.SWP.SPOT.20221117BUY15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.045093 (9.789200 / 9.834293)Limit0.045093 (9.789200 / 9.834293)15,016,8001.001122022-08-2211:59:52.5352022-08-2211:59:52.6392022-08-24FILLED1660955344604-16581660955344604-1658O20220822lalo1000000303FOKDefaultDefaultBAR#WYRXSZEB62155461987204483
ChildEUR/NOK.SWP.SPOT.20221117BUYBAR15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.045093 (9.789200 / 9.834293)Limit0.045093 (9.789200 / 9.834293)15,016,8001.00112BARBAR2022-08-2211:59:52.5362022-08-2211:59:52.6392022-08-24FILLEDCqaUc4Tn3wC1660955344604-1658O20220822lalo1000000304Z001DYFUVACqaUc4Tn3wC@1FOKWYRXSZEB62155461987204483
TradeEUR/NOK.SWP.SPOT.20221117BUYBAR15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.045093 (9.789200 / 9.834293)Limit0.045093 (9.789200 / 9.834293)15,016,8001.00112BARBAR2022-08-2211:59:52.5362022-08-2211:59:52.6392022-08-24CqaUc4Tn3wC1660955344604-1658O20220822lalo1000000304Z001DYFUVACqaUc4Tn3wC@1FOKWYRXSZEB62155461987204483
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.427770Limit7.427670600,0007.427772022-08-2211:57:10.0672022-08-2212:01:08.9612022-08-24FILLED1660955344604-16401660955344604-1640O20220822lalo1000000299GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD7.427770Limit7.427770600,0007.42777JPMJPM2022-08-2212:01:08.9562022-08-2212:01:08.9612022-08-24FILLEDO20220822lalo1000000300.11660955344604-1640O20220822lalo1000000310XE-8EO87GXE-8EO87GIOCMDAPI NYKREDIT ST5422022/08/22 12:01:08.954
TradeUSD/DKKSELLJPM600,000600,000USD7.427770Limit7.427770600,0007.42777JPMJPM2022-08-2212:01:08.9562022-08-2212:01:08.9612022-08-24O20220822lalo1000000300.11660955344604-1640O20220822lalo1000000310XE-8EO87GXE-8EO87GIOCMDAPI NYKREDIT ST5422022/08/22 12:01:08.954
ParentClaus Kromann NielsenCHF/DKKBUY500,000500,000CHF7.747700Limit7.747700521,4800.958812022-08-2212:02:17.7512022-08-2212:02:17.7612022-08-24FILLED1660955344604-16661660955344604-1666O20220822lalo1000000317GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS500,000500,000CHF7.747700Limit7.747700521,4800.95881CSCS2022-08-2212:02:17.7532022-08-2212:02:17.7612022-08-24FILLEDO20220822lalo1000000318.11660955344604-1666O20220822lalo1000000319O20220822lalo1000000318.1@1O20220822lalo1000000318.1@1IOC148142#22022/08/22 12:02:15.701
TradeCHF/DKKBUYCS500,000500,000CHF7.747700Limit7.747700521,4800.95881CSCS2022-08-2212:02:17.7532022-08-2212:02:17.7612022-08-24O20220822lalo1000000318.11660955344604-1666O20220822lalo1000000319O20220822lalo1000000318.1@1O20220822lalo1000000318.1@1IOC148142#22022/08/22 12:02:15.701
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.760156Limit0.760151306,8069.778172022-08-2211:59:23.2982022-08-2212:08:36.9662022-08-24FILLED1660955344604-16511660955344604-1651O20220822lalo1000000301GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.315520Limit1.315520306,8069.77817UBSUBS2022-08-2212:08:36.9512022-08-2212:08:36.9662022-08-24FILLEDO20220822lalo1000000302.11660955344604-1651O20220822lalo1000000327POA3BFQTLL747TQOA3B4QTLKSEAHIOC7535862417054416898_o12022/08/22 12:08:36.950
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.315520Limit1.315520306,8069.77817UBSUBS2022-08-2212:08:36.9512022-08-2212:08:36.9662022-08-24O20220822lalo1000000302.11660955344604-1651O20220822lalo1000000327POA3BFQTLL747TQOA3B4QTLKSEAHIOC7535862417054416898_o12022/08/22 12:08:36.950
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.775500Limit8.775500354,0950.847232022-08-2212:12:32.5302022-08-2212:12:32.5352022-08-24FILLED1660955344604-16811660955344604-1681O20220822lalo1000000334GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR300,000300,000GBP8.775500Limit8.775500354,0950.84723DBRDBR2022-08-2212:12:32.5322022-08-2212:12:32.5352022-08-24FILLEDO20220822lalo1000000335.11660955344604-1681O20220822lalo1000000336583373500864359903161301773286731233IOCNYKRABFX126461432272022/08/22 12:12:32.391
TradeGBP/DKKSELLDBR300,000300,000GBP8.775500Limit8.775500354,0950.84723DBRDBR2022-08-2212:12:32.5322022-08-2212:12:32.5352022-08-24O20220822lalo1000000335.11660955344604-1681O20220822lalo1000000336583373500864359903161301773286731233IOCNYKRABFX126461432272022/08/22 12:12:32.391
ParentClaus Kromann NielsenNOK/SEKSELL05,000,000NOKLimit1.0900402022-08-2212:23:48.2152022-08-2212:28:36.0532022-08-24CANCELEDUser Cancel1660955344604-16911660955344604-1691O20220822lalo1000000343GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.760150Limit0.760150204,5379.778172022-08-2212:29:23.0322022-08-2212:29:23.0372022-08-24FILLED1660955344604-17141660955344604-1714O20220822lalo1000000347GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.315530Limit1.315530204,5379.77817JPMJPM2022-08-2212:29:23.0332022-08-2212:29:23.0372022-08-24FILLEDO20220822lalo1000000348.11660955344604-1714O20220822lalo1000000349XE-8EO87KXE-8EO87KIOCMDAPI NYKREDIT ST3752072022/08/22 12:29:21.881
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.315530Limit1.315530204,5379.77817JPMJPM2022-08-2212:29:23.0332022-08-2212:29:23.0372022-08-24O20220822lalo1000000348.11660955344604-1714O20220822lalo1000000349XE-8EO87KXE-8EO87KIOCMDAPI NYKREDIT ST3752072022/08/22 12:29:21.881
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.760271Limit0.760254102,2699.778172022-08-2212:29:40.6332022-08-2212:54:12.6392022-08-24FILLED1660955344604-17221660955344604-1722O20220822lalo1000000356GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.315320Limit1.315320102,2699.77817UBSUBS2022-08-2212:54:12.6222022-08-2212:54:12.6392022-08-24FILLEDO20220822lalo1000000357.11660955344604-1722O20220822lalo1000000359POA3BFQTLL747XQOA3B4QTLKSEBDIOC7535865218381558785_o12022/08/22 12:54:12.621
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.315320Limit1.315320102,2699.77817UBSUBS2022-08-2212:54:12.6222022-08-2212:54:12.6392022-08-24O20220822lalo1000000357.11660955344604-1722O20220822lalo1000000359POA3BFQTLL747XQOA3B4QTLKSEBDIOC7535865218381558785_o12022/08/22 12:54:12.621
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.001110Limit1.0011101,001,1101.001112022-08-2212:58:09.8022022-08-2212:58:09.8082022-08-24FILLED1660955344604-18571660955344604-1857O20220822lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.001110Limit1.0011101,001,1101.00111JPMJPM2022-08-2212:58:09.8032022-08-2212:58:09.8082022-08-24FILLEDO20220822lalo1000000367.11660955344604-1857O20220822lalo1000000368XE-8EO87MXE-8EO87MIOCMDAPI NYKREDIT ST5582022/08/22 12:58:09.030
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.001110Limit1.0011101,001,1101.00111JPMJPM2022-08-2212:58:09.8032022-08-2212:58:09.8082022-08-24O20220822lalo1000000367.11660955344604-1857O20220822lalo1000000368XE-8EO87MXE-8EO87MIOCMDAPI NYKREDIT ST5582022/08/22 12:58:09.030
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.001190Limit1.0011301,001,1901.001192022-08-2212:58:22.1862022-08-2212:58:22.1902022-08-24FILLED1660955344604-18631660955344604-1863O20220822lalo1000000375GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.001190Limit1.0011901,001,1901.00119DBRDBR2022-08-2212:58:22.1872022-08-2212:58:22.1902022-08-24FILLEDO20220822lalo1000000376.11660955344604-1863O20220822lalo1000000377583373500891856454161301773314227784IOCNYKRABFX126473023572022/08/22 12:58:22.134
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.001190Limit1.0011901,001,1901.00119DBRDBR2022-08-2212:58:22.1872022-08-2212:58:22.1902022-08-24O20220822lalo1000000376.11660955344604-1863O20220822lalo1000000377583373500891856454161301773314227784IOCNYKRABFX126473023572022/08/22 12:58:22.134
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221123SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.048889 (7.428870 / 7.379981)Limit-0.048889 (7.428870 / 7.379981)50,000,0007.428872022-08-2213:07:38.9332022-08-2213:07:38.9492022-08-24FILLED1660955344604-18701660955344604-1870O20220822lalo1000000384FOKDefaultDefaultJPM#1403453489267-B
ChildUSD/DKK.SWP.SPOT.20221123SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.048889 (7.428870 / 7.379981)Limit-0.048889 (7.428870 / 7.379981)50,000,0007.42887JPMJPM2022-08-2213:07:38.9342022-08-2213:07:38.9492022-08-24FILLEDEe0S4lkXdEa1660955344604-1870O20220822lalo1000000385XE-8EOR49XE-8EOR49FOKMDAPI NYKREDIT SMARTTRADE1403453489267-B
TradeUSD/DKK.SWP.SPOT.20221123SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.048889 (7.428870 / 7.379981)Limit-0.048889 (7.428870 / 7.379981)50,000,0007.42887JPMJPM2022-08-2213:07:38.9342022-08-2213:07:38.9492022-08-24Ee0S4lkXdEa1660955344604-1870O20220822lalo1000000385XE-8EOR49XE-8EOR49FOKMDAPI NYKREDIT SMARTTRADE1403453489267-B
ParentClaus Kromann NielsenNOK/SEKSELL2,500,0002,500,000NOK1.090030Limit1.090030255,7929.773572022-08-2213:10:36.4432022-08-2213:10:36.4582022-08-24FILLED1660955344604-18781660955344604-1878O20220822lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS2,500,0002,500,000NOK1.090030Limit1.090030255,7929.77357UBSUBS2022-08-2213:10:36.4452022-08-2213:10:36.4582022-08-24FILLEDO20220822lalo1000000391.11660955344604-1878O20220822lalo1000000392POA3BFQTLL747YQOA3B4QTLKSEBRIOC7530236723357241351_b02022/08/22 13:10:33.588
TradeNOK/SEKSELLUBS2,500,0002,500,000NOK1.090030Limit1.090030255,7929.77357UBSUBS2022-08-2213:10:36.4452022-08-2213:10:36.4582022-08-24O20220822lalo1000000391.11660955344604-1878O20220822lalo1000000392POA3BFQTLL747YQOA3B4QTLKSEBRIOC7530236723357241351_b02022/08/22 13:10:33.588
ParentClaus Kromann NielsenNOK/SEKSELL2,500,0002,500,000NOK1.089980Limit1.089980255,7929.773572022-08-2213:10:48.0062022-08-2213:10:48.0182022-08-24FILLED1660955344604-18841660955344604-1884O20220822lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS2,500,0002,500,000NOK1.089980Limit1.089980255,7929.77357UBSUBS2022-08-2213:10:48.0072022-08-2213:10:48.0182022-08-24FILLEDO20220822lalo1000000400.11660955344604-1884O20220822lalo1000000401POA3BFQTLL747ZQOA3B4QTLKSEBSIOC7530236733695770627_b12022/08/22 13:10:43.684
TradeNOK/SEKSELLUBS2,500,0002,500,000NOK1.089980Limit1.089980255,7929.77357UBSUBS2022-08-2213:10:48.0072022-08-2213:10:48.0182022-08-24O20220822lalo1000000400.11660955344604-1884O20220822lalo1000000401POA3BFQTLL747ZQOA3B4QTLKSEBSIOC7530236733695770627_b12022/08/22 13:10:43.684
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.760133Limit0.760127102,3179.773572022-08-2213:42:40.3602022-08-2213:42:40.5012022-08-24FILLED1660955344604-19051660955344604-1905O20220822lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.315560Limit1.315560102,3179.77357JPMJPM2022-08-2213:42:40.4962022-08-2213:42:40.5012022-08-24FILLEDO20220822lalo1000000409.11660955344604-1905O20220822lalo1000000411XE-8EO8PVXE-8EO8PVIOCMDAPI NYKREDIT ST3752042022/08/22 13:42:40.495
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.315560Limit1.315560102,3179.77357JPMJPM2022-08-2213:42:40.4962022-08-2213:42:40.5012022-08-24O20220822lalo1000000409.11660955344604-1905O20220822lalo1000000411XE-8EO8PVXE-8EO8PVIOCMDAPI NYKREDIT ST3752042022/08/22 13:42:40.495
ParentClaus Kromann NielsenUSD/DKKSELL4,000,0004,000,000USD7.437960Limit7.4379604,000,0007.438072022-08-2213:56:51.5252022-08-2213:56:51.5382022-08-24FILLED1660955344604-19551660955344604-1955O20220822lalo1000000418GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.437900Limit7.437900900,0007.43790DBRDBR2022-08-2213:56:51.5272022-08-2213:56:51.5322022-08-24FILLEDO20220822lalo1000000419.31660955344604-1955O20220822lalo1000000422583373500926949864161301773349321200IOCNYKRABFX126487782682022/08/22 13:56:51.516
TradeUSD/DKKSELLDBR900,000900,000USD7.437900Limit7.437900900,0007.43790DBRDBR2022-08-2213:56:51.5272022-08-2213:56:51.5322022-08-24O20220822lalo1000000419.31660955344604-1955O20220822lalo1000000422583373500926949864161301773349321200IOCNYKRABFX126487782682022/08/22 13:56:51.516
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.438010Limit7.4380101,000,0007.43801JPMJPM2022-08-2213:56:51.5272022-08-2213:56:51.5342022-08-24FILLEDO20220822lalo1000000419.21660955344604-1955O20220822lalo1000000421XE-8EO8PXXE-8EO8PXIOCMDAPI NYKREDIT ST5422022/08/22 13:56:51.394
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.438010Limit7.4380101,000,0007.43801JPMJPM2022-08-2213:56:51.5272022-08-2213:56:51.5342022-08-24O20220822lalo1000000419.21660955344604-1955O20220822lalo1000000421XE-8EO8PXXE-8EO8PXIOCMDAPI NYKREDIT ST5422022/08/22 13:56:51.394
ChildUSD/DKKSELLJPM1,100,0001,100,000USD7.437890Limit7.4378901,100,0007.43789JPMJPM2022-08-2213:56:51.5272022-08-2213:56:51.5362022-08-24FILLEDO20220822lalo1000000419.41660955344604-1955O20220822lalo1000000423XE-8EO8PYXE-8EO8PYIOCMDAPI NYKREDIT ST5432022/08/22 13:56:51.394
TradeUSD/DKKSELLJPM1,100,0001,100,000USD7.437890Limit7.4378901,100,0007.43789JPMJPM2022-08-2213:56:51.5272022-08-2213:56:51.5362022-08-24O20220822lalo1000000419.41660955344604-1955O20220822lalo1000000423XE-8EO8PYXE-8EO8PYIOCMDAPI NYKREDIT ST5432022/08/22 13:56:51.394
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.438070Limit7.4380701,000,0007.43807CTBCTB2022-08-2213:56:51.5272022-08-2213:56:51.5382022-08-24FILLEDO20220822lalo1000000419.11660955344604-1955O20220822lalo1000000420AKKMUF20GJKOLO000007AKKMUF2GGJGOLO00000702FOK5AABF7GOC9Q1LP00230DG_002022/08/22 13:56:51.458
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.438070Limit7.4380701,000,0007.43807CTBCTB2022-08-2213:56:51.5272022-08-2213:56:51.5382022-08-24O20220822lalo1000000419.11660955344604-1955O20220822lalo1000000420AKKMUF20GJKOLO000007AKKMUF2GGJGOLO00000702FOK5AABF7GOC9Q1LP00230DG_002022/08/22 13:56:51.458
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.761035Limit0.761035409,2679.773572022-08-2213:58:47.4052022-08-2213:58:47.4152022-08-24FILLED1660955344604-19671660955344604-1967O20220822lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB4,000,0004,000,000NOK1.314000Limit1.314000409,2679.77357CTBCTB2022-08-2213:58:47.4072022-08-2213:58:47.4152022-08-24FILLEDO20220822lalo1000000449.11660955344604-1967O20220822lalo1000000450AKKMUF20GJKOLO000008AKKMUF2GGJGOLO00000802FOK5AABF7GOC9Q0K90001RRM_002022/08/22 13:58:46.842
TradeDKK/NOKSELLCTB4,000,0004,000,000NOK1.314000Limit1.314000409,2679.77357CTBCTB2022-08-2213:58:47.4072022-08-2213:58:47.4152022-08-24O20220822lalo1000000449.11660955344604-1967O20220822lalo1000000450AKKMUF20GJKOLO000008AKKMUF2GGJGOLO00000802FOK5AABF7GOC9Q0K90001RRM_002022/08/22 13:58:46.842
ParentClaus Kromann NielsenAED/DKKSELL500,000500,000AED2.023841Limit2.023841136,1293.673002022-08-2213:58:55.0262022-08-2213:58:55.0422022-08-24FILLED1660955344604-19731660955344604-1973O20220822lalo1000000457GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDSELLUBS500,000500,000AED0.494110Limit0.494110136,1293.67300UBSUBS2022-08-2213:58:55.0282022-08-2213:58:55.0422022-08-24FILLEDO20220822lalo1000000458.11660955344604-1973O20220822lalo1000000459POA3BFQTLL7485QOA3B4QTLKSECMIOC7535869189098766337_o12022/08/22 13:58:50.274
TradeDKK/AEDSELLUBS500,000500,000AED0.494110Limit0.494110136,1293.67300UBSUBS2022-08-2213:58:55.0282022-08-2213:58:55.0422022-08-24O20220822lalo1000000458.11660955344604-1973O20220822lalo1000000459POA3BFQTLL7485QOA3B4QTLKSECMIOC7535869189098766337_o12022/08/22 13:58:50.274
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.436050Limit7.436050200,0007.436052022-08-2213:59:24.7002022-08-2213:59:24.7062022-08-24FILLED1660955344604-19821660955344604-1982O20220822lalo1000000466GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.436050Limit7.436050200,0007.43605JPMJPM2022-08-2213:59:24.7022022-08-2213:59:24.7062022-08-24FILLEDO20220822lalo1000000467.11660955344604-1982O20220822lalo1000000468XE-8EO8PZXE-8EO8PZIOCMDAPI NYKREDIT ST5482022/08/22 13:59:23.971
TradeUSD/DKKBUYJPM200,000200,000USD7.436050Limit7.436050200,0007.43605JPMJPM2022-08-2213:59:24.7022022-08-2213:59:24.7062022-08-24O20220822lalo1000000467.11660955344604-1982O20220822lalo1000000468XE-8EO8PZXE-8EO8PZIOCMDAPI NYKREDIT ST5482022/08/22 13:59:23.971
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.697569Limit0.69756993,81010.659812022-08-2214:00:23.1922022-08-2214:00:23.1972022-08-24FILLED1660955344604-19911660955344604-1991O20220822lalo1000000475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.433550Limit1.43355093,81010.65981DBRDBR2022-08-2214:00:23.1942022-08-2214:00:23.1972022-08-24FILLEDO20220822lalo1000000476.11660955344604-1991O20220822lalo1000000477583373500929066523161301773351437853IOCNYKRABFX126489266082022/08/22 14:00:22.995
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.433550Limit1.43355093,81010.65981DBRDBR2022-08-2214:00:23.1942022-08-2214:00:23.1972022-08-24O20220822lalo1000000476.11660955344604-1991O20220822lalo1000000477583373500929066523161301773351437853IOCNYKRABFX126489266082022/08/22 14:00:22.995
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.181320Limit1.181320236,2641.181322022-08-2214:49:35.5362022-08-2214:49:36.9352022-08-24FILLED1660955344604-22031660955344604-2203O20220822lalo1000000486GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM200,000200,000GBP1.181320Limit1.181320236,2641.18132JPMJPM2022-08-2214:49:36.9312022-08-2214:49:36.9352022-08-24FILLEDO20220822lalo1000000487.11660955344604-2203O20220822lalo1000000489XE-8EO8Q3XE-8EO8Q3IOCMDAPI NYKREDIT ST2393002022/08/22 14:49:36.929
TradeGBP/USDSELLJPM200,000200,000GBP1.181320Limit1.181320236,2641.18132JPMJPM2022-08-2214:49:36.9312022-08-2214:49:36.9352022-08-24O20220822lalo1000000487.11660955344604-2203O20220822lalo1000000489XE-8EO8Q3XE-8EO8Q3IOCMDAPI NYKREDIT ST2393002022/08/22 14:49:36.929
ParentClaus Kromann NielsenHKD/DKKSELL1,500,0001,500,000HKD0.948227Limit0.948227191,1807.846012022-08-2214:50:21.8642022-08-2214:50:21.8712022-08-24FILLED1660955344604-22181660955344604-2218O20220822lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM1,500,0001,500,000HKD1.054600Limit1.054600191,1807.84601JPMJPM2022-08-2214:50:21.8662022-08-2214:50:21.8712022-08-24FILLEDO20220822lalo1000000497.11660955344604-2218O20220822lalo1000000498XE-8EO8Q4XE-8EO8Q4IOCMDAPI NYKREDIT ST6302152022/08/22 14:50:21.852
TradeDKK/HKDSELLJPM1,500,0001,500,000HKD1.054600Limit1.054600191,1807.84601JPMJPM2022-08-2214:50:21.8662022-08-2214:50:21.8712022-08-24O20220822lalo1000000497.11660955344604-2218O20220822lalo1000000498XE-8EO8Q4XE-8EO8Q4IOCMDAPI NYKREDIT ST6302152022/08/22 14:50:21.852
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.438040Limit7.438040250,0007.438042022-08-2214:52:17.7162022-08-2214:52:17.7262022-08-24FILLED1660955344604-22301660955344604-2230O20220822lalo1000000505GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD7.438040Limit7.438040250,0007.43804CSCS2022-08-2214:52:17.7182022-08-2214:52:17.7262022-08-24FILLEDO20220822lalo1000000506.11660955344604-2230O20220822lalo1000000507O20220822lalo1000000506.1@1O20220822lalo1000000506.1@1IOC191706#22022/08/22 14:52:16.239
TradeUSD/DKKBUYCS250,000250,000USD7.438040Limit7.438040250,0007.43804CSCS2022-08-2214:52:17.7182022-08-2214:52:17.7262022-08-24O20220822lalo1000000506.11660955344604-2230O20220822lalo1000000507O20220822lalo1000000506.1@1O20220822lalo1000000506.1@1IOC191706#22022/08/22 14:52:16.239
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.563150Limit1.563150105,1394.755602022-08-2215:03:20.2622022-08-2215:03:20.2772022-08-24FILLED1660955344604-22391660955344604-2239O20220822lalo1000000514GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.563150Limit1.563150105,1394.75560UBSUBS2022-08-2215:03:20.2632022-08-2215:03:20.2772022-08-24FILLEDO20220822lalo1000000515.11660955344604-2239O20220822lalo1000000516POA3BFQTLL7489QOA3B4QTLKSEDSIOC7535873150912583696_o02022/08/22 15:03:19.234
TradePLN/DKKBUYUBS500,000500,000PLN1.563150Limit1.563150105,1394.75560UBSUBS2022-08-2215:03:20.2632022-08-2215:03:20.2772022-08-24O20220822lalo1000000515.11660955344604-2239O20220822lalo1000000516POA3BFQTLL7489QOA3B4QTLKSEDSIOC7535873150912583696_o02022/08/22 15:03:19.234
ParentLars Bryld-PetersenUSD/DKKSELL1,300,0001,300,000USD7.437390Limit7.4373901,300,0007.437362022-08-2215:33:29.8022022-08-2215:33:29.8092022-08-24FILLED1660955344604-22861660955344604-2286O20220822lalo1000000523GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.437410Limit7.4374101,000,0007.43741JPMJPM2022-08-2215:33:29.8032022-08-2215:33:29.8072022-08-24FILLEDO20220822lalo1000000524.11660955344604-2286O20220822lalo1000000525XE-8EO8QLXE-8EO8QLIOCMDAPI NYKREDIT ST5422022/08/22 15:33:29.400
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.437410Limit7.4374101,000,0007.43741JPMJPM2022-08-2215:33:29.8032022-08-2215:33:29.8072022-08-24O20220822lalo1000000524.11660955344604-2286O20220822lalo1000000525XE-8EO8QLXE-8EO8QLIOCMDAPI NYKREDIT ST5422022/08/22 15:33:29.400
ChildUSD/DKKSELLJPM300,000300,000USD7.437360Limit7.437360300,0007.43736JPMJPM2022-08-2215:33:29.8032022-08-2215:33:29.8092022-08-24FILLEDO20220822lalo1000000524.21660955344604-2286O20220822lalo1000000526XE-8EO8QMXE-8EO8QMIOCMDAPI NYKREDIT ST5432022/08/22 15:33:29.400
TradeUSD/DKKSELLJPM300,000300,000USD7.437360Limit7.437360300,0007.43736JPMJPM2022-08-2215:33:29.8032022-08-2215:33:29.8092022-08-24O20220822lalo1000000524.21660955344604-2286O20220822lalo1000000526XE-8EO8QMXE-8EO8QMIOCMDAPI NYKREDIT ST5432022/08/22 15:33:29.400
ParentLars Bryld-PetersenHKD/DKKSELL1,600,0001,600,000HKD0.948362Limit0.948337203,9247.846052022-08-2214:17:26.9642022-08-2215:38:14.6772022-08-24FILLED1660955344604-20681660955344604-2068O20220822lalo1000000484GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLDBK1,600,0001,600,000HKD1.054450Limit1.054450203,9247.84605DBKDBK2022-08-2215:38:14.6462022-08-2215:38:14.6772022-08-24FILLEDO20220822lalo1000000485.11660955344604-2068O20220822lalo100000054003595163004FOKO-42632372022/08/22 15:38:14.645
TradeDKK/HKDSELLDBK1,600,0001,600,000HKD1.054450Limit1.054450203,9247.84605DBKDBK2022-08-2215:38:14.6462022-08-2215:38:14.6772022-08-24O20220822lalo1000000485.11660955344604-2068O20220822lalo100000054003595163004FOKO-42632372022/08/22 15:38:14.645
ParentLars Bryld-PetersenHKD/DKKBUY1,600,0001,600,000HKD0.948137Limit0.948172203,9247.846052022-08-2215:39:23.6882022-08-2215:40:30.1992022-08-24FILLED1660955344604-22961660955344604-2296O20220822lalo1000000547GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM1,600,0001,600,000HKD1.054700Limit1.054700203,9247.84605JPMJPM2022-08-2215:40:30.1942022-08-2215:40:30.1992022-08-24FILLEDO20220822lalo1000000548.11660955344604-2296O20220822lalo1000000550XE-8EO8QPXE-8EO8QPIOCMDAPI NYKREDIT ST8844872022/08/22 15:40:30.194
TradeDKK/HKDBUYJPM1,600,0001,600,000HKD1.054700Limit1.054700203,9247.84605JPMJPM2022-08-2215:40:30.1942022-08-2215:40:30.1992022-08-24O20220822lalo1000000548.11660955344604-2296O20220822lalo1000000550XE-8EO8QPXE-8EO8QPIOCMDAPI NYKREDIT ST8844872022/08/22 15:40:30.194
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit7.4416302022-08-2215:46:10.3722022-08-2215:46:15.3732022-08-24EXPIRED1660955344604-23051660955344604-2305O20220822lalo1000000557GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.441150Limit7.441150400,0007.441152022-08-2215:46:16.6522022-08-2215:46:16.6582022-08-24FILLED1660955344604-23111660955344604-2311O20220822lalo1000000561GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.441150Limit7.441150400,0007.44115JPMJPM2022-08-2215:46:16.6542022-08-2215:46:16.6582022-08-24FILLEDO20220822lalo1000000562.11660955344604-2311O20220822lalo1000000563XE-8EO8QSXE-8EO8QSIOCMDAPI NYKREDIT ST5422022/08/22 15:46:16.075
TradeUSD/DKKSELLJPM400,000400,000USD7.441150Limit7.441150400,0007.44115JPMJPM2022-08-2215:46:16.6542022-08-2215:46:16.6582022-08-24O20220822lalo1000000562.11660955344604-2311O20220822lalo1000000563XE-8EO8QSXE-8EO8QSIOCMDAPI NYKREDIT ST5422022/08/22 15:46:16.075
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.759417Limit0.759417204,7149.769732022-08-2215:57:10.5712022-08-2215:57:10.5762022-08-24FILLED1660955344604-23201660955344604-2320O20220822lalo1000000570GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.316800Limit1.316800204,7149.76973JPMJPM2022-08-2215:57:10.5722022-08-2215:57:10.5762022-08-24FILLEDO20220822lalo1000000571.11660955344604-2320O20220822lalo1000000572XE-8EO8QXXE-8EO8QXIOCMDAPI NYKREDIT ST8846602022/08/22 15:57:10.112
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.316800Limit1.316800204,7149.76973JPMJPM2022-08-2215:57:10.5722022-08-2215:57:10.5762022-08-24O20220822lalo1000000571.11660955344604-2320O20220822lalo1000000572XE-8EO8QXXE-8EO8QXIOCMDAPI NYKREDIT ST8846602022/08/22 15:57:10.112
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.456900Limit7.456900500,0007.456902022-08-2215:57:30.6382022-08-2215:57:30.6442022-08-24FILLED1660955344604-23291660955344604-2329O20220822lalo1000000579GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.456900Limit7.456900500,0007.45690JPMJPM2022-08-2215:57:30.6402022-08-2215:57:30.6442022-08-24FILLEDO20220822lalo1000000580.11660955344604-2329O20220822lalo1000000581XE-8EO8QYXE-8EO8QYIOCMDAPI NYKREDIT ST5422022/08/22 15:57:30.280
TradeUSD/DKKSELLJPM500,000500,000USD7.456900Limit7.456900500,0007.45690JPMJPM2022-08-2215:57:30.6402022-08-2215:57:30.6442022-08-24O20220822lalo1000000580.11660955344604-2329O20220822lalo1000000581XE-8EO8QYXE-8EO8QYIOCMDAPI NYKREDIT ST5422022/08/22 15:57:30.280
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4366002022-08-2210:10:27.2392022-08-2215:57:47.9472022-08-24CANCELEDUser Cancel - Cancelled after disconnection1660955344604-10721660955344604-1072O20220822lalo1000000104GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.759434Limit0.759434203,5859.823912022-08-2216:03:28.7642022-08-2216:03:28.8322022-08-24FILLED1660955344604-23431660955344604-2343O20220822lalo1000000590GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,000,0002,000,000NOK1.316770Limit1.316770203,5859.82391BARBAR2022-08-2216:03:28.7662022-08-2216:03:28.8322022-08-24FILLEDO20220822lalo1000000591.11660955344604-2343O20220822lalo1000000592Z001DYFUVCO20220822lalo1000000591.1@1FOKAKWDKHFC621554619810098142022/08/22 16:03:27.797
TradeDKK/NOKSELLBAR2,000,0002,000,000NOK1.316770Limit1.316770203,5859.82391BARBAR2022-08-2216:03:28.7662022-08-2216:03:28.8322022-08-24O20220822lalo1000000591.11660955344604-2343O20220822lalo1000000592Z001DYFUVCO20220822lalo1000000591.1@1FOKAKWDKHFC621554619810098142022/08/22 16:03:27.797
ParentLars Bryld-PetersenEUR/GBPBUY400,000400,000EUR0.846430Limit0.846440398,7520.996882022-08-2216:04:20.0752022-08-2216:04:20.0792022-08-24FILLED1660955344604-23501660955344604-2350O20220822lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR400,000400,000EUR0.846430Limit0.846430398,7520.99688DBRDBR2022-08-2216:04:20.0772022-08-2216:04:20.0792022-08-24FILLEDO20220822lalo1000000600.11660955344604-2350O20220822lalo1000000601583373501003435348161301773425806678IOCNYKRABFX126528093982022/08/22 16:04:20.007
TradeEUR/GBPBUYDBR400,000400,000EUR0.846430Limit0.846430398,7520.99688DBRDBR2022-08-2216:04:20.0772022-08-2216:04:20.0792022-08-24O20220822lalo1000000600.11660955344604-2350O20220822lalo1000000601583373501003435348161301773425806678IOCNYKRABFX126528093982022/08/22 16:04:20.007
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.759705Limit0.759705152,6899.823912022-08-2216:08:34.1702022-08-2216:08:34.1792022-08-24FILLED1660955344604-23581660955344604-2358O20220822lalo1000000608GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.316300Limit1.316300152,6899.82391CTBCTB2022-08-2216:08:34.1722022-08-2216:08:34.1792022-08-24FILLEDO20220822lalo1000000609.11660955344604-2358O20220822lalo1000000610AKKMUF20GJKOLO000009AKKMUF2GGJGOLO00000902FOK5AABF7GOC9Q0K900023T4_002022/08/22 16:08:29.075
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.316300Limit1.316300152,6899.82391CTBCTB2022-08-2216:08:34.1722022-08-2216:08:34.1792022-08-24O20220822lalo1000000609.11660955344604-2358O20220822lalo1000000610AKKMUF20GJKOLO000009AKKMUF2GGJGOLO00000902FOK5AABF7GOC9Q0K900023T4_002022/08/22 16:08:29.075
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.759705Limit0.759705101,7929.823912022-08-2216:11:47.4102022-08-2216:11:50.7482022-08-24FILLED1660955344604-23831660955344604-2383O20220822lalo1000000617GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.316300Limit1.316300101,7929.82391CTBCTB2022-08-2216:11:50.7412022-08-2216:11:50.7482022-08-24FILLEDO20220822lalo1000000618.11660955344604-2383O20220822lalo1000000620AKKMUF20GJKOLO00000AAKKMUF2GGJGOLO00000A02FOK5AABF7GOC9Q0K90002441_002022/08/22 16:11:50.740
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.316300Limit1.316300101,7929.82391CTBCTB2022-08-2216:11:50.7412022-08-2216:11:50.7482022-08-24O20220822lalo1000000618.11660955344604-2383O20220822lalo1000000620AKKMUF20GJKOLO00000AAKKMUF2GGJGOLO00000A02FOK5AABF7GOC9Q0K90002441_002022/08/22 16:11:50.740
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.759573Limit0.759573152,6899.823912022-08-2216:17:52.3022022-08-2216:17:52.3162022-08-24FILLED1660955344604-23901660955344604-2390O20220822lalo1000000627GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.316530Limit1.316530152,6899.82391UBSUBS2022-08-2216:17:52.3042022-08-2216:17:52.3162022-08-24FILLEDO20220822lalo1000000628.11660955344604-2390O20220822lalo1000000629POA3BFQTLL748DQOA3B4QTLKSEH0IOC7535877731306190850_o02022/08/22 16:17:52.274
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.316530Limit1.316530152,6899.82391UBSUBS2022-08-2216:17:52.3042022-08-2216:17:52.3162022-08-24O20220822lalo1000000628.11660955344604-2390O20220822lalo1000000629POA3BFQTLL748DQOA3B4QTLKSEH0IOC7535877731306190850_o02022/08/22 16:17:52.274
ParentPresto Engineering Denmark ApS B1EUR/USD.FWD.20220822BUY400,000400,000USD1.000184Limit1.0001842,963,5107.408772022-08-2207:49:26.8222022-08-2207:49:26.8192022-08-22FILLED1660955344223-3391660955344223-339O20220822lold1000000001FOK54719666887Default19Z0RknC7Bs
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220822SELL2,400,0002,400,000NOK0.753389Limit0.7533891,808,1350.753392022-08-2207:52:02.2142022-08-2207:52:02.2142022-08-22FILLED1660955344223-3411660955344223-341O20220822lold1000000002FOKAFTALE_32277594Default3bqCbRrm5a1
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220822SELL200,000200,000EUR7.422841Limit7.4228411,484,5687.422842022-08-2207:52:42.3542022-08-2207:52:42.3542022-08-22FILLED1660955344223-3431660955344223-343O20220822lold1000000003FOKAFTALE_32277594Default9Wc3b5VIF93
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220822BUY114,000114,000PLN1.574426Limit1.574426179,4851.574432022-08-2208:03:42.7972022-08-2208:03:42.7972022-08-22FILLED1660955344223-3661660955344223-366O20220822lold1000000004FOK54719501195DefaultBk6O3OGI1c6
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20220822BUY2,1502,150GBP8.788077Limit8.78807718,8948.788082022-08-2208:04:39.7022022-08-2208:04:39.7022022-08-22FILLED1660955344223-3681660955344223-368O20220822lold1000000005FOK54719501101Default9pJ7qjCevl0
ParentTPR-Group ApS B1USD/DKKSELL168,000168,000USD7.405760Limit7.4057601,244,1687.405762022-08-2208:11:40.4152022-08-2208:11:40.4152022-08-24FILLED1660955344223-3761660955344223-376O20220822lold1000000006FOK54709663138DefaultF1rpQxlRDGnUSD 168.000
ParentHeka Dental A/S B3EUR/DKK.FWD.20220822SELL100,000100,000EUR7.426805Limit7.426805742,6817.426802022-08-2208:12:25.7642022-08-2208:12:25.7642022-08-22FILLED1660955344223-3831660955344223-383O20220822lold1000000007FOK81179624621DefaultCYG6ibLW5Zl
ParentScanaviation A/SUSD/DKK.FWD.20230320SELL50,00050,000USD7.259410Limit7.259410362,9717.259412022-08-2208:13:42.9882022-08-2208:13:42.9882023-03-20FILLED1660955344223-3971660955344223-397O20220822lold1000000008FOKAFTALE_35254390Default68O1EGrNvDj
ParentScanaviation A/SUSD/DKK.FWD.20220822SELL50,00050,000USD7.396455Limit7.396455369,8237.396452022-08-2208:14:28.3052022-08-2208:14:28.3052022-08-22FILLED1660955344223-3991660955344223-399O20220822lold1000000009FOKAFTALE_35254390DefaultBtTAr6MOCJl
ParentRosgaard A/S B4EUR/DKK.FWD.20220822SELL160,000160,000EUR7.433825Limit7.4338251,189,4127.433822022-08-2208:17:15.9162022-08-2208:17:15.9162022-08-22FILLED1660955344223-4251660955344223-425O20220822lold1000000010FOK81179670674Default8lRT0sL2GoM
ParentCecilie Bahnsen ApS B1DKK/EUR.FWD.20220822SELL50,00050,000EUR0.134950Limit0.134950370,5070.134952022-08-2208:31:44.5572022-08-2208:31:44.5572022-08-22FILLED1660955344223-4421660955344223-442O20220822lold1000000011FOK81174897603DefaultD8HkEn8g3mG
ParentBudweg Caliper A/SEUR/DKK.FWD.20220822SELL500,000500,000EUR7.417101Limit7.4171013,708,5507.417102022-08-2208:35:25.0082022-08-2208:35:25.0082022-08-22FILLED1660955344223-4581660955344223-458O20220822lold1000000012FOKAFTALE_79132217Default4YoCg6KvWuT
ParentDinesen Floors A/SEUR/DKK.FWD.20220823SELL250,000250,000EUR7.427080Limit7.4270801,856,7707.427082022-08-2208:37:42.2122022-08-2208:37:42.2122022-08-23FILLED1660955344223-4691660955344223-469O20220822lold1000000013FOKAFTALE_33920717DefaultBrONqKio5mF
ParentJupiter Bach A/S B7USD/DKK.SWP.20220822.20221011SELL1,132,400 / 1,132,4001,132,400 / 1,132,400USD-0.027753 (7.417530 / 7.389777)Limit-0.027753 (7.417530 / 7.389777)8,394,0517.412622022-08-2208:53:45.8102022-08-2208:53:45.8102022-08-22FILLED1660955344223-4811660955344223-481O20220822lold1000000014FOKAFTALE_71078418Defaultfd3hQsUNBV
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220822SELL560,083560,083USD1.004678Limit1.0046784,151,6827.412622022-08-2208:55:00.2722022-08-2208:55:00.2722022-08-22FILLED1660955344223-4981660955344223-498O20220822lold1000000015FOK81179585421Default6nGGffCU7Fq
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220822SELL247,640247,640USD1.004708Limit1.0047081,835,6607.412622022-08-2208:56:00.1642022-08-2208:56:00.1642022-08-22FILLED1660955344223-5011660955344223-501O20220822lold1000000016FOK81179589117Default2R1rsPhcEt1
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220822BUY30,00030,000EUR1.005678Limit1.005678223,1080.134462022-08-2208:59:04.1352022-08-2208:59:04.1352022-08-22FILLED1660955344223-5211660955344223-521O20220822lold1000000017FOKAFTALE_41481420Default3f4KFGtZYSB
ParentUltraaqua A/S B1DKK/EUR.FWD.20220822SELL150,000150,000EUR0.134950Limit0.1349501,111,5200.134952022-08-2209:03:21.4812022-08-2209:03:21.4802022-08-22FILLED1660955344223-5531660955344223-553O20220822lold1000000018FOK81174769230DefaultA1TrAQ2ccLG
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.FWD.20220823SELL750,000750,000AUD5.121896Limit5.1218963,841,4225.121902022-08-2209:16:56.1322022-08-2209:16:56.1322022-08-23FILLEDBLP.RFQ.843184919_RINGBLP.RFQ.843184919_RINGO20220822lold1000000019FOKL_37536814Default4E6t1kWseiA
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220823BUY1,217,0001,217,000EUR7.436737Limit7.4367379,050,5097.436742022-08-2209:52:52.6572022-08-2209:52:52.6572022-08-23FILLEDBLP.RFQ.843189475_NYPMBLP.RFQ.843189475_NYPMO20220822lold1000000020FOKL_123NYK_PMDefault5iJFL36R3E3
ParentPolytech A/S B1EUR/DKKSELL2,000,0002,000,000EUR7.426850Limit7.42685014,853,7007.426852022-08-2210:09:17.1272022-08-2210:09:17.1272022-08-24FILLED1660955344223-5671660955344223-567O20220822lold1000000021FOK54709510994Defaultb8Vvh3jqUW
ParentBloomberg RFS / ?BO FUGLSANGCZK/SEK.SWP.SPOT.20221122SELL7,300,000 / 7,300,0007,300,000 / 7,300,000CZK-0.006358 (0.432200 / 0.425842)Limit-0.006358 (0.432200 / 0.425842)2,201,5673.315822022-08-2210:14:05.4612022-08-2210:14:05.4612022-08-24FILLEDBLP.RFQ.843192554_TRYGBLP.RFQ.843192554_TRYGO20220822lold1000000022FOKL_123TRYGDefaultCY308VG1KnQ
ParentBogballe A/S B1EUR/DKK.FWD.20220822SELL350,000350,000EUR7.416895Limit7.4168952,595,9137.416902022-08-2210:17:53.3502022-08-2210:17:53.3502022-08-22FILLED1660955344223-6021660955344223-602O20220822lold1000000023FOK54709675748DefaultEoKeOpN6Yg1
ParentParcel4you P/S B2DKK/EUR.FWD.20220822BUY1,000,0001,000,000DKK0.134820Limit0.1348201,000,0000.134822022-08-2210:20:58.8742022-08-2210:20:58.8742022-08-22FILLED1660955344223-6211660955344223-621O20220822lold1000000024FOK81174818223Default34wRMLBren6
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENUSD/DKK.FWD.20220823SELL15,000,00015,000,000USD7.433860Limit7.433860111,507,8977.433862022-08-2210:35:51.6122022-08-2210:35:51.6112022-08-23FILLEDBLP.RFQ.843195508_ARLABLP.RFQ.843195508_ARLAO20220822lold1000000025FOKL_25313763Default6eavHo9nG3A
ParentBloomberg RFS / ?FREDERIK DILLING-HANSENEUR/NOK.SWP.SPOT.20221117BUY15,061,000 / 15,061,00015,061,000 / 15,061,000EUR0.045166 (9.822500 / 9.867666)Limit0.045166 (9.822500 / 9.867666)112,004,7600.134472022-08-2210:37:43.4502022-08-2210:37:43.4502022-08-24FILLEDBLP.RFQ.843195888_PKADBLP.RFQ.843195888_PKADO20220822lold1000000026FOKL_123PKADefault2BmdpRSe4tB
ParentFitness Engros A/SUSD/DKK.FWD.20220822BUY61,10061,100USD7.440783Limit7.440782454,6327.440782022-08-2210:52:59.1212022-08-2210:52:59.1212022-08-22FILLED1660955344223-6401660955344223-640O20220822lold1000000027FOKAFTALE_21830895Default4DwWKkYojjg
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/JPY.SWP.SPOT.20220928SELL1,638,000,000 / 1,638,000,0001,638,000,000 / 1,638,000,000JPY-0.0462 (137.1580 / 137.1118)Limit-0.0462 (137.1580 / 137.1118)88,719,16618.4632022-08-2211:04:43.7262022-08-2211:04:43.7262022-08-24FILLEDBLP.RFQ.843199474_NYPMBLP.RFQ.843199474_NYPMO20220822lold1000000028FOKL_123NYK_PMDefault8XE0bYWYI5N
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.SWP.SPOT.20220928SELL134,000,000 / 134,000,000134,000,000 / 134,000,000USD0.002300 (1.001000 / 1.003300)Limit0.002300 (1.001000 / 1.003300)995,175,1207.426682022-08-2211:04:54.7732022-08-2211:04:54.7732022-08-24FILLEDBLP.RFQ.843199497_NYPMBLP.RFQ.843199497_NYPMO20220822lold1000000029FOKL_123NYK_PMDefaultBi3RtSW2cMn
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKDSELL717,203717,203HKD1.056320Limit1.056320678,9641.056322022-08-2211:07:02.2312022-08-2211:07:02.2312022-08-24FILLEDBLP.RFQ.843199755_NYPMBLP.RFQ.843199755_NYPMO20220822lold1000000030FOKL_123NYK_PMDefault9XUjZFVNxtB
ParentLevelK ApS B1EUR/DKKSELL100,000100,000EUR7.417450Limit7.417450741,7457.417452022-08-2211:09:32.4972022-08-2211:09:32.4972022-08-24FILLED1660955344223-6561660955344223-656O20220822lold1000000031FOKAFTALE_32937586Default9WGkFoFvvvc
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20220823SELL600,000600,000EUR7.427413Limit7.4274134,456,4487.427412022-08-2211:13:37.5292022-08-2211:13:37.5292022-08-23FILLED1660955344223-6731660955344223-673O20220822lold1000000032FOK81179632373Default257V7TDbXdF
ParentAarstiderne A/S B1EUR/DKK.FWD.20220822BUY170,000170,000EUR7.437463Limit7.4374631,264,3697.437462022-08-2211:18:20.9722022-08-2211:18:20.9722022-08-22FILLED1660955344223-6911660955344223-691O20220822lold1000000033FOKAFTALE_12542976Default24eSsWBmXvI
ParentAarstiderne A/S B1EUR/DKK.FWD.20220822BUY170,000170,000EUR7.437404Limit7.4374041,264,3597.437402022-08-2211:23:36.5102022-08-2211:23:36.5092022-08-22FILLED1660955344223-6951660955344223-695O20220822lold1000000034FOKAarstiderne_ASDefault1wGpVWcSrDE
ParentSEC DataCom A/SUSD/DKKBUY500,000500,000USD7.433020Limit7.4330203,716,5107.433022022-08-2211:53:01.6132022-08-2211:53:01.6132022-08-24FILLED1660955344223-7461660955344223-746O20220822lold1000000035FOKAFTALE_13248699Default4nuZYiqfDGV
ParentLars Mortensen / ?PENDING_050USD/DKK.FWD.20220823SELL1,000,0001,000,000USD7.418201Limit7.4182017,418,2017.418202022-08-2211:54:40.5282022-08-2211:54:40.5282022-08-23FILLED1660955344604-16291660955344604-1629O20220822lold1000000036FOKPENDING_050DefaultVuMo2Kvbth
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220822BUY300,000300,000EUR7.437754Limit7.4377532,231,3267.437752022-08-2212:07:58.8112022-08-2212:07:58.8112022-08-22FILLEDBLP.RFQ.843205101_FNPPBLP.RFQ.843205101_FNPPO20220822lold1000000037FOKL_43213187DefaultADhMBiop4LD
ParentJeka Fish A/SGBP/DKK.FWD.20220822SELL40,00040,000GBP8.759832Limit8.759832350,3938.759832022-08-2212:08:30.4832022-08-2212:08:30.4832022-08-22FILLED1660955344223-7651660955344223-765O20220822lold1000000038FOKAFTALE_76129010Default1tkdf3HukP0
ParentDansani A/SNOK/SEKSELL5,000,0005,000,000NOK1.088900Limit1.0889003,776,6981.323912022-08-2212:23:34.8732022-08-2212:23:34.8732022-08-24FILLED1660955344223-7911660955344223-791O20220822lold1000000039FOKINR_F?rs?ljing_SverigeDefaultDfTjjILHbSn
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKSELL3,000,0003,000,000NOK0.760114Limit0.7601142,280,3420.760112022-08-2212:29:18.0502022-08-2212:29:18.0502022-08-24FILLEDBLP.RFQ.843206097_RINGBLP.RFQ.843206097_RINGO20220822lold1000000040FOKL_37536814Defaulto4P42XHfTt
ParentSEC DataCom A/SUSD/DKK.SWP.20220822.20220831BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.004247 (7.428010 / 7.423763)Limit-0.004247 (7.428010 / 7.423763)14,854,0007.427002022-08-2212:30:09.8362022-08-2212:30:09.8352022-08-22FILLED1660955344223-8151660955344223-815O20220822lold1000000041FOKAFTALE_13248699DefaultBRP8cFcNbWr
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.SPOT.20221123SELL67,825,000 / 67,825,00067,825,000 / 67,825,000USD-0.048935 (7.428550 / 7.379615)Limit-0.048935 (7.428550 / 7.379615)503,736,2757.427002022-08-2212:32:33.6922022-08-2212:32:33.6922022-08-24FILLEDBLP.RFQ.843206187_NYPMBLP.RFQ.843206187_NYPMO20220822lold1000000042FOKL_123NYK_PMDefaultBnWf5bKVCXG
ParentRosgaard A/S B4EUR/DKK.FWD.20220822SELL30,00030,000EUR7.434066Limit7.434066223,0227.434072022-08-2212:50:40.6322022-08-2212:50:40.6322022-08-22FILLED1660955344223-8281660955344223-828O20220822lold1000000043FOK81179670674Default4jHNcLPqSl9
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USD.FWD.20221013BUY1,940,2931,940,293USD1.004404Limit1.00440414,410,5597.427002022-08-2212:58:02.3212022-08-2212:58:02.3212022-10-13FILLEDBLP.RFQ.843208141_NEFOBLP.RFQ.843208141_NEFOO20220822lold1000000044FOKL_36449381DefaultCsUOWOmcg4k
ParentGlaseksperten A/SEUR/DKK.FWD.20220822SELL80,00080,000EUR7.417155Limit7.417155593,3727.417162022-08-2213:44:22.2972022-08-2213:44:22.2972022-08-22FILLED1660955344223-8571660955344223-857O20220822lold1000000045FOK81179659379DefaultCqhMgYSTKmL
ParentLars Mortensen / ?Aasted ApSEUR/DKK.FWD.20220822SELL494,000494,000EUR7.427105Limit7.4271053,668,9907.427112022-08-2213:45:49.6252022-08-2213:45:49.6252022-08-22FILLED1660955344604-19151660955344604-1915O20220822lold1000000046FOK54711580029Default3bXhGdv8VDs
ParentLars Mortensen / ?Aasted ApSUSD/DKK.FWD.20220822SELL98,00098,000USD7.426200Limit7.426200727,7687.426202022-08-2213:46:21.9212022-08-2213:46:21.9212022-08-22FILLED1660955344604-19231660955344604-1923O20220822lold1000000047FOK54711580029DefaultKtXvxBsW31
ParentNCT Offshore A/SEUR/DKKSELL100,000100,000EUR7.425260Limit7.425260742,5267.425262022-08-2213:49:10.9342022-08-2213:49:10.9342022-08-24FILLED1660955344223-8731660955344223-873O20220822lold1000000048FOKAFTALE_37474592Default1apuwtRdQGG
ParentMedicsport A/SUSD/DKK.FWD.20220822SELL100,000100,000USD7.421330Limit7.421330742,1337.421332022-08-2213:52:38.7292022-08-2213:52:38.7292022-08-22FILLED1660955344223-8771660955344223-877O20220822lold1000000049FOKLivingsport A/SDefault8SUX4IHY5k1
ParentAarstiderne A/S B1EUR/DKK.FWD.20220822BUY51,00051,000EUR7.437000Limit7.437000379,2877.437002022-08-2214:13:20.9522022-08-2214:13:20.9522022-08-22FILLED1660955344223-9111660955344223-911O20220822lold1000000050FOKAFTALE_12542976Default3l7dbrhU1ka
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY3,526,0003,526,000DKK7.436900Limit7.4369003,526,0007.436902022-08-2214:13:27.8672022-08-2214:13:27.8672022-08-24FILLEDBLP.RFQ.843216619_NYPMBLP.RFQ.843216619_NYPMO20220822lold1000000051FOKL_123NYK_PMDefault3EJSdpJv27q
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY335,000335,000EUR7.437010Limit7.4370102,491,3987.437012022-08-2214:15:31.2382022-08-2214:15:31.2382022-08-24FILLEDBLP.RFQ.843216921_SEMCBLP.RFQ.843216921_SEMCO20220822lold1000000052FOKL_4320921630Default6kP6KC1O3h9
ParentBloomberg RFS / ?BO MADSENHKD/DKKSELL1,600,0001,600,000HKD0.948197Limit0.9481971,517,1150.948202022-08-2214:17:00.7332022-08-2214:17:00.7332022-08-24FILLEDBLP.RFQ.843217007_SEMCBLP.RFQ.843217007_SEMCO20220822lold1000000053FOKL_4320921630Default8Iux7Nhng3I
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220822BUY10,00010,000EUR1.003619Limit1.00361974,3690.134462022-08-2214:31:02.7992022-08-2214:31:02.7992022-08-22FILLED1660955344223-9141660955344223-914O20220822lold1000000054FOKAFTALE_41481420Defaulta9xxLQm3R3
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20220822SELL555,000555,000EUR7.436500Limit7.4365004,127,2587.436502022-08-2214:35:29.6122022-08-2214:35:29.6122022-08-22FILLED1660955344223-9291660955344223-929O20220822lold1000000055FOK54719664213Default1660955344604-2088
ParentTina Reinhardt Jespersen / NT Rental ApSEUR/DKK.FWD.20220822SELL1,200,0001,200,000DKK7.447150Limit7.4471501,200,0007.447152022-08-2214:44:07.3192022-08-2214:44:07.3192022-08-22FILLED1660955344604-21801660955344604-2180O20220822lold1000000056FOKAFTALE_18016206Default1660955344604-2179
ParentMolo A/S B4EUR/DKK.FWD.20220823SELL300,000300,000EUR7.427134Limit7.4271342,228,1407.427132022-08-2214:48:13.5202022-08-2214:48:13.5202022-08-23FILLED1660955344223-9551660955344223-955O20220822lold1000000057FOKAFTALE_27229166DefaultVBTDflJ7O4
ParentMolo A/S B4GBP/DKK.FWD.20220823SELL90,00090,000GBP8.772268Limit8.772268789,5048.772272022-08-2214:48:40.8142022-08-2214:48:40.8132022-08-23FILLED1660955344223-9571660955344223-957O20220822lold1000000058FOKAFTALE_27229166Default31ulHReLdWa
ParentMolo A/S B4USD/DKK.FWD.20220823BUY400,000400,000USD7.448605Limit7.4486052,979,4427.448612022-08-2214:49:47.7162022-08-2214:49:47.7152022-08-23FILLED1660955344223-9591660955344223-959O20220822lold1000000059FOKAFTALE_27229166Default78Ajtvr5pTh
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220823.SPOTSELL800,000 / 800,000800,000 / 800,000USD-0.000505 (7.440505 / 7.440000)Limit-0.000505 (7.440505 / 7.440000)5,948,9527.436192022-08-2214:50:18.5172022-08-2214:50:18.5172022-08-23FILLEDBLP.RFQ.843220157_VJYBBLP.RFQ.843220157_VJYBO20220822lold1000000060FOKL_34631328DefaultBgh0ksrI16I
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20220823.SPOTBUY6,000,000 / 6,000,0006,000,000 / 6,000,000NOK-0.000037 (0.760837 / 0.760800)Limit-0.000037 (0.760837 / 0.760800)4,532,0381.323912022-08-2214:51:55.0412022-08-2214:51:55.0412022-08-23FILLEDBLP.RFQ.843220263_VJYBBLP.RFQ.843220263_VJYBO20220822lold1000000061FOKL_34631328DefaultBbkMUnWBUae
ParentNCT Offshore A/SEUR/DKK.FWD.20220823SELL100,000100,000EUR7.425211Limit7.425211742,5217.425212022-08-2215:03:53.1232022-08-2215:03:53.1232022-08-23FILLED1660955344223-9651660955344223-965O20220822lold1000000062FOKAFTALE_37474592DefaultDvh1ixLSjGG
ParentAnne-Sofie Gottlieb Lindgren / ?NCT Offshore A/SEUR/DKK.FWD.20220822SELL100,000100,000EUR7.425860Limit7.425860742,5867.425862022-08-2215:25:38.6692022-08-2215:25:38.6692022-08-22FILLED1660955344604-22601660955344604-2260O20220822lold1000000063FOKAFTALE_37474592Default1660955344604-2259
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220822BUY200,000200,000DKK0.135030Limit0.135030200,0000.135032022-08-2215:32:12.7342022-08-2215:32:12.7342022-08-22FILLED1660955344223-9681660955344223-968O20220822lold1000000064FOKAFTALE_41481420Default1660955344604-2275
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/GBPSELL344,000344,000GBP0.846580Limit0.8465803,013,1110.114172022-08-2216:03:56.6812022-08-2216:03:56.6812022-08-24FILLEDBLP.RFQ.843228824_NYPMBLP.RFQ.843228824_NYPMO20220822lold1000000065FOKL_123NYK_PMDefaultE8UmZfG9VQ6
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.SWP.SPOT.20220928BUY530,000 / 424,000530,000 / 424,000USD0.002262 (0.997480 / 0.999742)Limit0.002262 (0.997480 / 0.999742)3,163,0367.459992022-08-2216:04:08.8152022-08-2216:04:08.8152022-08-24FILLEDBLP.RFQ.843228840_NYPMBLP.RFQ.843228840_NYPMO20220822lold1000000066FOKL_123NYK_PMDefault3h54rnFgJu7
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.437620Limit7.43762037,188,1007.437622022-08-2216:10:59.4852022-08-2216:10:59.4852022-08-24FILLED1660955344604-23741660955344604-2374O20220822lold1000000067FOKAFTALE_26630797Default5ds9xPlPKgF
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.560810Limit1.560810103,9494.810052022-08-2308:56:18.4142022-08-2308:56:18.4802022-08-25FILLED1660955344604-29741660955344604-2974O20220823lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR500,000500,000PLN1.560810Limit1.560810103,9494.81005BARBAR2022-08-2308:56:18.4152022-08-2308:56:18.4802022-08-25FILLEDO20220823lalo1000000002.11660955344604-2974O20220823lalo1000000003Z001DYFUVDO20220823lalo1000000002.1@1FOKRQMZVXXX621554619664668802022/08/23 08:53:20.756
TradePLN/DKKBUYBAR500,000500,000PLN1.560810Limit1.560810103,9494.81005BARBAR2022-08-2308:56:18.4152022-08-2308:56:18.4802022-08-25O20220823lalo1000000002.11660955344604-2974O20220823lalo1000000003Z001DYFUVDO20220823lalo1000000002.1@1FOKRQMZVXXX621554619664668802022/08/23 08:53:20.756
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.762311Limit0.762311152,2149.854542022-08-2309:05:17.3932022-08-2309:05:17.4022022-08-25FILLED1660955344604-29891660955344604-2989O20220823lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.311800Limit1.311800152,2149.85454CTBCTB2022-08-2309:05:17.3942022-08-2309:05:17.4022022-08-25FILLEDO20220823lalo1000000011.11660955344604-2989O20220823lalo1000000012AKMLBL20GJKOLO010000AKMLBL2GGJGOLO01000002FOK5ABALQGOC9Q0K90000Q1D_002022/08/23 09:05:16.588
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.311800Limit1.311800152,2149.85454CTBCTB2022-08-2309:05:17.3942022-08-2309:05:17.4022022-08-25O20220823lalo1000000011.11660955344604-2989O20220823lalo1000000012AKMLBL20GJKOLO010000AKMLBL2GGJGOLO01000002FOK5ABALQGOC9Q0K90000Q1D_002022/08/23 09:05:16.588
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.562000Limit1.562000103,9774.808762022-08-2309:07:29.0592022-08-2309:07:35.0712022-08-25FILLED1660955344604-29971660955344604-2997O20220823lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.562000Limit1.562000103,9774.80876DBKDBK2022-08-2309:07:35.0502022-08-2309:07:35.0712022-08-25FILLEDO20220823lalo1000000020.11660955344604-2997O20220823lalo100000002203595163032FOKO-84658852022/08/23 09:07:35.049
TradePLN/DKKBUYDBK500,000500,000PLN1.562000Limit1.562000103,9774.80876DBKDBK2022-08-2309:07:35.0502022-08-2309:07:35.0712022-08-25O20220823lalo1000000020.11660955344604-2997O20220823lalo100000002203595163032FOKO-84658852022/08/23 09:07:35.049
ParentClaus Kromann NielsenUSD/DKKSELL16,800,00025,000,000USD7.506960Limit7.50690016,800,0007.506902022-08-2309:14:37.4622022-08-2309:14:42.4632022-08-25EXPIRED1660955344604-30211660955344604-3021O20220823lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.506900Limit7.506900900,0007.50690DBRDBR2022-08-2309:14:37.4652022-08-2309:14:37.4682022-08-25FILLEDO20220823lalo1000000030.81660955344604-3021O20220823lalo1000000038583373501621609232161301774043980562IOCNYKRABFX126718248082022/08/23 09:14:36.713
TradeUSD/DKKSELLDBR900,000900,000USD7.506900Limit7.506900900,0007.50690DBRDBR2022-08-2309:14:37.4652022-08-2309:14:37.4682022-08-25O20220823lalo1000000030.81660955344604-3021O20220823lalo1000000038583373501621609232161301774043980562IOCNYKRABFX126718248082022/08/23 09:14:36.713
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.507100Limit7.5071001,000,0007.50710JPMJPM2022-08-2309:14:37.4642022-08-2309:14:37.4782022-08-25FILLEDO20220823lalo1000000030.11660955344604-3021O20220823lalo1000000031XE-8ERQPWXE-8ERQPWIOCMDAPI NYKREDIT ST35302022/08/23 09:14:37.212
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.507100Limit7.5071001,000,0007.50710JPMJPM2022-08-2309:14:37.4642022-08-2309:14:37.4782022-08-25O20220823lalo1000000030.11660955344604-3021O20220823lalo1000000031XE-8ERQPWXE-8ERQPWIOCMDAPI NYKREDIT ST35302022/08/23 09:14:37.212
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.506950Limit7.5069504,000,0007.50695JPMJPM2022-08-2309:14:37.4652022-08-2309:14:37.4802022-08-25FILLEDO20220823lalo1000000030.71660955344604-3021O20220823lalo1000000037XE-8ERQPXXE-8ERQPXIOCMDAPI NYKREDIT ST35312022/08/23 09:14:37.212
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.506950Limit7.5069504,000,0007.50695JPMJPM2022-08-2309:14:37.4652022-08-2309:14:37.4802022-08-25O20220823lalo1000000030.71660955344604-3021O20220823lalo1000000037XE-8ERQPXXE-8ERQPXIOCMDAPI NYKREDIT ST35312022/08/23 09:14:37.212
ChildUSD/DKKSELLCS5,000,0005,000,000USD7.506960Limit7.5069605,000,0007.50696CSCS2022-08-2309:14:37.4652022-08-2309:14:37.4822022-08-25FILLEDO20220823lalo1000000030.41660955344604-3021O20220823lalo1000000034O20220823lalo1000000030.4@1O20220823lalo1000000030.4@1IOC412119#52022/08/23 09:14:36.584
TradeUSD/DKKSELLCS5,000,0005,000,000USD7.506960Limit7.5069605,000,0007.50696CSCS2022-08-2309:14:37.4652022-08-2309:14:37.4822022-08-25O20220823lalo1000000030.41660955344604-3021O20220823lalo1000000034O20220823lalo1000000030.4@1O20220823lalo1000000030.4@1IOC412119#52022/08/23 09:14:36.584
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.506960Limit7.5069602,000,0007.50696CSCS2022-08-2309:14:37.4652022-08-2309:14:37.4832022-08-25FILLEDO20220823lalo1000000030.61660955344604-3021O20220823lalo1000000036O20220823lalo1000000030.6@1O20220823lalo1000000030.6@1IOC412119#32022/08/23 09:14:36.584
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.506960Limit7.5069602,000,0007.50696CSCS2022-08-2309:14:37.4652022-08-2309:14:37.4832022-08-25O20220823lalo1000000030.61660955344604-3021O20220823lalo1000000036O20220823lalo1000000030.6@1O20220823lalo1000000030.6@1IOC412119#32022/08/23 09:14:36.584
ChildUSD/DKKSELLCS500,000500,000USD7.507060Limit7.507060500,0007.50706CSCS2022-08-2309:14:37.4642022-08-2309:14:37.4852022-08-25FILLEDO20220823lalo1000000030.21660955344604-3021O20220823lalo1000000032O20220823lalo1000000030.2@1O20220823lalo1000000030.2@1IOC412119#22022/08/23 09:14:36.584
TradeUSD/DKKSELLCS500,000500,000USD7.507060Limit7.507060500,0007.50706CSCS2022-08-2309:14:37.4642022-08-2309:14:37.4852022-08-25O20220823lalo1000000030.21660955344604-3021O20220823lalo1000000032O20220823lalo1000000030.2@1O20220823lalo1000000030.2@1IOC412119#22022/08/23 09:14:36.584
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.506960Limit7.5069602,000,0007.50696CSCS2022-08-2309:14:37.4652022-08-2309:14:37.4872022-08-25FILLEDO20220823lalo1000000030.51660955344604-3021O20220823lalo1000000035O20220823lalo1000000030.5@1O20220823lalo1000000030.5@1IOC412119#42022/08/23 09:14:36.584
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.506960Limit7.5069602,000,0007.50696CSCS2022-08-2309:14:37.4652022-08-2309:14:37.4872022-08-25O20220823lalo1000000030.51660955344604-3021O20220823lalo1000000035O20220823lalo1000000030.5@1O20220823lalo1000000030.5@1IOC412119#42022/08/23 09:14:36.584
ChildUSD/DKKSELLCS500,000500,000USD7.507060Limit7.507060500,0007.50706CSCS2022-08-2309:14:37.4652022-08-2309:14:37.4882022-08-25FILLEDO20220823lalo1000000030.31660955344604-3021O20220823lalo1000000033O20220823lalo1000000030.3@1O20220823lalo1000000030.3@1IOC412119#12022/08/23 09:14:36.584
TradeUSD/DKKSELLCS500,000500,000USD7.507060Limit7.507060500,0007.50706CSCS2022-08-2309:14:37.4652022-08-2309:14:37.4882022-08-25O20220823lalo1000000030.31660955344604-3021O20220823lalo1000000033O20220823lalo1000000030.3@1O20220823lalo1000000030.3@1IOC412119#12022/08/23 09:14:36.584
ChildUSD/DKKSELLJPM04,000,000USDLimit7.506950JPMJPM2022-08-2309:14:37.4702022-08-2309:14:37.4902022-08-25REJECTEDMarket movement invalidated quoteO20220823lalo1000000030.91660955344604-3021O20220823lalo1000000046UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST35302022/08/23 09:14:37.469
ChildUSD/DKKSELLDBR900,000900,000USD7.506900Limit7.506900900,0007.50690DBRDBR2022-08-2309:14:37.9692022-08-2309:14:37.9712022-08-25FILLEDO20220823lalo1000000030.101660955344604-3021O20220823lalo1000000091583373501621614265161301774043985596IOCNYKRABFX126718256202022/08/23 09:14:37.967
TradeUSD/DKKSELLDBR900,000900,000USD7.506900Limit7.506900900,0007.50690DBRDBR2022-08-2309:14:37.9692022-08-2309:14:37.9712022-08-25O20220823lalo1000000030.101660955344604-3021O20220823lalo1000000091583373501621614265161301774043985596IOCNYKRABFX126718256202022/08/23 09:14:37.967
ParentClaus Kromann NielsenUSD/DKKSELL25,000,00025,000,000USD7.507290Limit7.50630025,000,0007.510402022-08-2309:14:50.9462022-08-2309:15:00.1632022-08-25FILLED1660955344604-30501660955344604-3050O20220823lalo1000000100GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.506300Limit7.506300900,0007.50630DBRDBR2022-08-2309:14:56.4472022-08-2309:14:56.4502022-08-25FILLEDO20220823lalo1000000101.11660955344604-3050O20220823lalo1000000103583373501621799043161301774044170381IOCNYKRABFX126718409672022/08/23 09:14:56.445
TradeUSD/DKKSELLDBR900,000900,000USD7.506300Limit7.506300900,0007.50630DBRDBR2022-08-2309:14:56.4472022-08-2309:14:56.4502022-08-25O20220823lalo1000000101.11660955344604-3050O20220823lalo1000000103583373501621799043161301774044170381IOCNYKRABFX126718409672022/08/23 09:14:56.445
ChildUSD/DKKSELLDBR200,000200,000USD7.506300Limit7.506300200,0007.50630DBRDBR2022-08-2309:14:59.6252022-08-2309:14:59.6282022-08-25FILLEDO20220823lalo1000000101.21660955344604-3050O20220823lalo1000000111583373501621830824161301774044202154IOCNYKRABFX126718429522022/08/23 09:14:59.623
TradeUSD/DKKSELLDBR200,000200,000USD7.506300Limit7.506300200,0007.50630DBRDBR2022-08-2309:14:59.6252022-08-2309:14:59.6282022-08-25O20220823lalo1000000101.21660955344604-3050O20220823lalo1000000111583373501621830824161301774044202154IOCNYKRABFX126718429522022/08/23 09:14:59.623
ChildUSD/DKKSELLDBR700,000700,000USD7.506300Limit7.506300700,0007.50630DBRDBR2022-08-2309:14:59.6272022-08-2309:14:59.6302022-08-25FILLEDO20220823lalo1000000101.31660955344604-3050O20220823lalo1000000113583373501621830850161301774044202184IOCNYKRABFX126718430032022/08/23 09:14:59.626
TradeUSD/DKKSELLDBR700,000700,000USD7.506300Limit7.506300700,0007.50630DBRDBR2022-08-2309:14:59.6272022-08-2309:14:59.6302022-08-25O20220823lalo1000000101.31660955344604-3050O20220823lalo1000000113583373501621830850161301774044202184IOCNYKRABFX126718430032022/08/23 09:14:59.626
ChildUSD/DKKSELLDBR1,200,0001,200,000USD7.506300Limit7.5063001,200,0007.50630DBRDBR2022-08-2309:14:59.6412022-08-2309:14:59.6452022-08-25FILLEDO20220823lalo1000000101.41660955344604-3050O20220823lalo1000000127583373501621830987161301774044202318IOCNYKRABFX126718431162022/08/23 09:14:59.640
TradeUSD/DKKSELLDBR1,200,0001,200,000USD7.506300Limit7.5063001,200,0007.50630DBRDBR2022-08-2309:14:59.6412022-08-2309:14:59.6452022-08-25O20220823lalo1000000101.41660955344604-3050O20220823lalo1000000127583373501621830987161301774044202318IOCNYKRABFX126718431162022/08/23 09:14:59.640
ChildUSD/DKKSELLDBR100,000100,000USD7.506300Limit7.506300100,0007.50630DBRDBR2022-08-2309:14:59.6442022-08-2309:14:59.6472022-08-25FILLEDO20220823lalo1000000101.51660955344604-3050O20220823lalo1000000129583373501621831014161301774044202354IOCNYKRABFX126718431412022/08/23 09:14:59.643
TradeUSD/DKKSELLDBR100,000100,000USD7.506300Limit7.506300100,0007.50630DBRDBR2022-08-2309:14:59.6442022-08-2309:14:59.6472022-08-25O20220823lalo1000000101.51660955344604-3050O20220823lalo1000000129583373501621831014161301774044202354IOCNYKRABFX126718431412022/08/23 09:14:59.643
ChildUSD/DKKSELLBAR500,000500,000USD7.506390Limit7.506390500,0007.50639BARBAR2022-08-2309:14:59.7682022-08-2309:14:59.8342022-08-25FILLEDO20220823lalo1000000101.71660955344604-3050O20220823lalo1000000145Z001DYFUVFO20220823lalo1000000101.7@1FOKSSIUHAMO621554619657997122022/08/23 09:14:59.767
TradeUSD/DKKSELLBAR500,000500,000USD7.506390Limit7.506390500,0007.50639BARBAR2022-08-2309:14:59.7682022-08-2309:14:59.8342022-08-25O20220823lalo1000000101.71660955344604-3050O20220823lalo1000000145Z001DYFUVFO20220823lalo1000000101.7@1FOKSSIUHAMO621554619657997122022/08/23 09:14:59.767
ChildUSD/DKKSELLBAR500,000500,000USD7.506390Limit7.506390500,0007.50639BARBAR2022-08-2309:14:59.7092022-08-2309:14:59.8432022-08-25FILLEDO20220823lalo1000000101.61660955344604-3050O20220823lalo1000000143Z001DYFUVEO20220823lalo1000000101.6@1FOKITMOWVIW621554619657997762022/08/23 09:14:59.708
TradeUSD/DKKSELLBAR500,000500,000USD7.506390Limit7.506390500,0007.50639BARBAR2022-08-2309:14:59.7092022-08-2309:14:59.8432022-08-25O20220823lalo1000000101.61660955344604-3050O20220823lalo1000000143Z001DYFUVEO20220823lalo1000000101.6@1FOKITMOWVIW621554619657997762022/08/23 09:14:59.708
ChildUSD/DKKSELLBAR500,000500,000USD7.506390Limit7.506390500,0007.50639BARBAR2022-08-2309:14:59.8862022-08-2309:14:59.9272022-08-25FILLEDO20220823lalo1000000101.81660955344604-3050O20220823lalo1000000159Z001DYFUVGO20220823lalo1000000101.8@1FOKCSLLZHTL621554619657995912022/08/23 09:14:59.885
TradeUSD/DKKSELLBAR500,000500,000USD7.506390Limit7.506390500,0007.50639BARBAR2022-08-2309:14:59.8862022-08-2309:14:59.9272022-08-25O20220823lalo1000000101.81660955344604-3050O20220823lalo1000000159Z001DYFUVGO20220823lalo1000000101.8@1FOKCSLLZHTL621554619657995912022/08/23 09:14:59.885
ChildUSD/DKKSELLBAR500,000500,000USD7.506390Limit7.506390500,0007.50639BARBAR2022-08-2309:14:59.8942022-08-2309:14:59.9492022-08-25FILLEDO20220823lalo1000000101.91660955344604-3050O20220823lalo1000000161Z001DYFUVHO20220823lalo1000000101.9@1FOKNCNUXCBP621554619657995812022/08/23 09:14:59.893
TradeUSD/DKKSELLBAR500,000500,000USD7.506390Limit7.506390500,0007.50639BARBAR2022-08-2309:14:59.8942022-08-2309:14:59.9492022-08-25O20220823lalo1000000101.91660955344604-3050O20220823lalo1000000161Z001DYFUVHO20220823lalo1000000101.9@1FOKNCNUXCBP621554619657995812022/08/23 09:14:59.893
ChildUSD/DKKSELLDBR100,000100,000USD7.506300Limit7.506300100,0007.50630DBRDBR2022-08-2309:15:00.0182022-08-2309:15:00.0202022-08-25FILLEDO20220823lalo1000000101.101660955344604-3050O20220823lalo1000000175583373501621834758161301774044206089IOCNYKRABFX126718434842022/08/23 09:15:00.017
TradeUSD/DKKSELLDBR100,000100,000USD7.506300Limit7.506300100,0007.50630DBRDBR2022-08-2309:15:00.0182022-08-2309:15:00.0202022-08-25O20220823lalo1000000101.101660955344604-3050O20220823lalo1000000175583373501621834758161301774044206089IOCNYKRABFX126718434842022/08/23 09:15:00.017
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.509070Limit7.5090701,000,0007.50907JPMJPM2022-08-2309:15:00.0442022-08-2309:15:00.0492022-08-25FILLEDO20220823lalo1000000101.111660955344604-3050O20220823lalo1000000183XE-8ERQPYXE-8ERQPYIOCMDAPI NYKREDIT ST35302022/08/23 09:15:00.042
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.509070Limit7.5090701,000,0007.50907JPMJPM2022-08-2309:15:00.0442022-08-2309:15:00.0492022-08-25O20220823lalo1000000101.111660955344604-3050O20220823lalo1000000183XE-8ERQPYXE-8ERQPYIOCMDAPI NYKREDIT ST35302022/08/23 09:15:00.042
ChildUSD/DKKSELLJPM05,000,000USDLimit7.508830JPMJPM2022-08-2309:15:00.0442022-08-2309:15:00.0512022-08-25REJECTEDMarket movement invalidated quoteO20220823lalo1000000101.121660955344604-3050O20220823lalo1000000184UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST35312022/08/23 09:15:00.042
ChildUSD/DKKSELLJPM013,800,000USDLimit7.508670JPMJPM2022-08-2309:15:00.0442022-08-2309:15:00.0582022-08-25REJECTEDMarket movement invalidated quoteO20220823lalo1000000101.131660955344604-3050O20220823lalo1000000185UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST35322022/08/23 09:15:00.042
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.506670Limit7.5066702,000,0007.50667CSCS2022-08-2309:15:00.0572022-08-2309:15:00.0682022-08-25FILLEDO20220823lalo1000000101.141660955344604-3050O20220823lalo1000000194O20220823lalo1000000101.14@1O20220823lalo1000000101.14@1IOC412405#42022/08/23 09:15:00.046
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.506670Limit7.5066702,000,0007.50667CSCS2022-08-2309:15:00.0572022-08-2309:15:00.0682022-08-25O20220823lalo1000000101.141660955344604-3050O20220823lalo1000000194O20220823lalo1000000101.14@1O20220823lalo1000000101.14@1IOC412405#42022/08/23 09:15:00.046
ChildUSD/DKKSELLCS5,000,0005,000,000USD7.506510Limit7.5065105,000,0007.50651CSCS2022-08-2309:15:00.0592022-08-2309:15:00.0702022-08-25FILLEDO20220823lalo1000000101.201660955344604-3050O20220823lalo1000000202O20220823lalo1000000101.20@1O20220823lalo1000000101.20@1IOC412405#52022/08/23 09:15:00.046
TradeUSD/DKKSELLCS5,000,0005,000,000USD7.506510Limit7.5065105,000,0007.50651CSCS2022-08-2309:15:00.0592022-08-2309:15:00.0702022-08-25O20220823lalo1000000101.201660955344604-3050O20220823lalo1000000202O20220823lalo1000000101.20@1O20220823lalo1000000101.20@1IOC412405#52022/08/23 09:15:00.046
ChildUSD/DKKSELLCS500,000500,000USD7.506670Limit7.506670500,0007.50667CSCS2022-08-2309:15:00.0572022-08-2309:15:00.0712022-08-25FILLEDO20220823lalo1000000101.171660955344604-3050O20220823lalo1000000197O20220823lalo1000000101.17@1O20220823lalo1000000101.17@1IOC412405#12022/08/23 09:15:00.046
TradeUSD/DKKSELLCS500,000500,000USD7.506670Limit7.506670500,0007.50667CSCS2022-08-2309:15:00.0572022-08-2309:15:00.0712022-08-25O20220823lalo1000000101.171660955344604-3050O20220823lalo1000000197O20220823lalo1000000101.17@1O20220823lalo1000000101.17@1IOC412405#12022/08/23 09:15:00.046
ChildUSD/DKKSELLCS500,000500,000USD7.506670Limit7.506670500,0007.50667CSCS2022-08-2309:15:00.0572022-08-2309:15:00.0732022-08-25FILLEDO20220823lalo1000000101.161660955344604-3050O20220823lalo1000000196O20220823lalo1000000101.16@1O20220823lalo1000000101.16@1IOC412405#22022/08/23 09:15:00.046
TradeUSD/DKKSELLCS500,000500,000USD7.506670Limit7.506670500,0007.50667CSCS2022-08-2309:15:00.0572022-08-2309:15:00.0732022-08-25O20220823lalo1000000101.161660955344604-3050O20220823lalo1000000196O20220823lalo1000000101.16@1O20220823lalo1000000101.16@1IOC412405#22022/08/23 09:15:00.046
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.506670Limit7.5066702,000,0007.50667CSCS2022-08-2309:15:00.0572022-08-2309:15:00.0762022-08-25FILLEDO20220823lalo1000000101.151660955344604-3050O20220823lalo1000000195O20220823lalo1000000101.15@1O20220823lalo1000000101.15@1IOC412405#32022/08/23 09:15:00.046
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.506670Limit7.5066702,000,0007.50667CSCS2022-08-2309:15:00.0572022-08-2309:15:00.0762022-08-25O20220823lalo1000000101.151660955344604-3050O20220823lalo1000000195O20220823lalo1000000101.15@1O20220823lalo1000000101.15@1IOC412405#32022/08/23 09:15:00.046
ChildUSD/DKKSELLCTB01,000,000USDLimit7.507610CTBCTB2022-08-2309:15:00.0592022-08-2309:15:00.0772022-08-25REJECTED0 - Price moved beyond tolerance thresholdO20220823lalo1000000101.181660955344604-3050O20220823lalo1000000200AKMLBL20GJKOLO010001AKMLBL2GGJGOLO01000102FOK5ABALQGOC9Q1LP001DPH0_002022/08/23 09:15:00.056
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.508260Limit7.5082602,000,0007.50826CSCS2022-08-2309:15:00.0672022-08-2309:15:00.0792022-08-25FILLEDO20220823lalo1000000101.221660955344604-3050O20220823lalo1000000206O20220823lalo1000000101.22@1O20220823lalo1000000101.22@1IOC412406#42022/08/23 09:15:00.061
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.508260Limit7.5082602,000,0007.50826CSCS2022-08-2309:15:00.0672022-08-2309:15:00.0792022-08-25O20220823lalo1000000101.221660955344604-3050O20220823lalo1000000206O20220823lalo1000000101.22@1O20220823lalo1000000101.22@1IOC412406#42022/08/23 09:15:00.061
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.508260Limit7.5082602,000,0007.50826CSCS2022-08-2309:15:00.0672022-08-2309:15:00.0802022-08-25FILLEDO20220823lalo1000000101.231660955344604-3050O20220823lalo1000000207O20220823lalo1000000101.23@1O20220823lalo1000000101.23@1IOC412406#32022/08/23 09:15:00.061
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.508260Limit7.5082602,000,0007.50826CSCS2022-08-2309:15:00.0672022-08-2309:15:00.0802022-08-25O20220823lalo1000000101.231660955344604-3050O20220823lalo1000000207O20220823lalo1000000101.23@1O20220823lalo1000000101.23@1IOC412406#32022/08/23 09:15:00.061
ChildUSD/DKKSELLCS500,000500,000USD7.508260Limit7.508260500,0007.50826CSCS2022-08-2309:15:00.0672022-08-2309:15:00.0822022-08-25FILLEDO20220823lalo1000000101.241660955344604-3050O20220823lalo1000000208O20220823lalo1000000101.24@1O20220823lalo1000000101.24@1IOC412406#22022/08/23 09:15:00.061
TradeUSD/DKKSELLCS500,000500,000USD7.508260Limit7.508260500,0007.50826CSCS2022-08-2309:15:00.0672022-08-2309:15:00.0822022-08-25O20220823lalo1000000101.241660955344604-3050O20220823lalo1000000208O20220823lalo1000000101.24@1O20220823lalo1000000101.24@1IOC412406#22022/08/23 09:15:00.061
ChildUSD/DKKSELLCS800,000800,000USD7.508100Limit7.508100800,0007.50810CSCS2022-08-2309:15:00.0682022-08-2309:15:00.0832022-08-25FILLEDO20220823lalo1000000101.261660955344604-3050O20220823lalo1000000210O20220823lalo1000000101.26@1O20220823lalo1000000101.26@1IOC412406#52022/08/23 09:15:00.061
TradeUSD/DKKSELLCS800,000800,000USD7.508100Limit7.508100800,0007.50810CSCS2022-08-2309:15:00.0682022-08-2309:15:00.0832022-08-25O20220823lalo1000000101.261660955344604-3050O20220823lalo1000000210O20220823lalo1000000101.26@1O20220823lalo1000000101.26@1IOC412406#52022/08/23 09:15:00.061
ChildUSD/DKKSELLCS500,000500,000USD7.508260Limit7.508260500,0007.50826CSCS2022-08-2309:15:00.0682022-08-2309:15:00.0842022-08-25FILLEDO20220823lalo1000000101.251660955344604-3050O20220823lalo1000000209O20220823lalo1000000101.25@1O20220823lalo1000000101.25@1IOC412406#12022/08/23 09:15:00.061
TradeUSD/DKKSELLCS500,000500,000USD7.508260Limit7.508260500,0007.50826CSCS2022-08-2309:15:00.0682022-08-2309:15:00.0842022-08-25O20220823lalo1000000101.251660955344604-3050O20220823lalo1000000209O20220823lalo1000000101.25@1O20220823lalo1000000101.25@1IOC412406#12022/08/23 09:15:00.061
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.509210Limit7.5092101,000,0007.50921CTBCTB2022-08-2309:15:00.0792022-08-2309:15:00.0922022-08-25FILLEDO20220823lalo1000000101.271660955344604-3050O20220823lalo1000000243AKMLBL20GJKOLO010002AKMLBL2GGJGOLO01000202FOK5ABALQGOC9Q1LP001DPHH_002022/08/23 09:15:00.077
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.509210Limit7.5092101,000,0007.50921CTBCTB2022-08-2309:15:00.0792022-08-2309:15:00.0922022-08-25O20220823lalo1000000101.271660955344604-3050O20220823lalo1000000243AKMLBL20GJKOLO010002AKMLBL2GGJGOLO01000202FOK5ABALQGOC9Q1LP001DPHH_002022/08/23 09:15:00.077
ChildUSD/DKKSELLHSB01,000,000USDLimit7.506810HSBHSB2022-08-2309:15:00.0612022-08-2309:15:00.0972022-08-25REJECTEDOTHER - Price no longer available [Last Look - Latency]O20220823lalo1000000101.211660955344604-3050O20220823lalo1000000204-1-1IOCNYKREDITBA02s000009ID2022/08/23 09:15:00.059
ChildUSD/DKKSELLHSB1,000,0001,000,000USD7.506890Limit7.5066601,000,0007.50689HSBHSB2022-08-2309:15:00.0592022-08-2309:15:00.1002022-08-25FILLEDO20220823lalo1000000101.191660955344604-3050O20220823lalo1000000201LDC06201HB4RVXB3LDC06201HB4RVXB3IOCNYKREDITBA02s000009IC2022/08/23 09:15:00.052
TradeUSD/DKKSELLHSB1,000,0001,000,000USD7.506890Limit7.5066601,000,0007.50689HSBHSB2022-08-2309:15:00.0592022-08-2309:15:00.1002022-08-25O20220823lalo1000000101.191660955344604-3050O20220823lalo1000000201LDC06201HB4RVXB3LDC06201HB4RVXB3IOCNYKREDITBA02s000009IC2022/08/23 09:15:00.052
ChildUSD/DKKSELLBAR01,000,000USDLimit7.508510BARBAR2022-08-2309:15:00.1002022-08-2309:15:00.1562022-08-25REJECTEDNACKO20220823lalo1000000101.281660955344604-3050O20220823lalo1000000282NAO20220823lalo1000000101.28@1FOKOPABIMOD621554619657989742022/08/23 09:15:00.085
ChildUSD/DKKSELLDBR900,000900,000USD7.510500Limit7.510500900,0007.51050DBRDBR2022-08-2309:15:00.1582022-08-2309:15:00.1612022-08-25FILLEDO20220823lalo1000000101.291660955344604-3050O20220823lalo1000000291583373501621836159161301774044207496IOCNYKRABFX126718446122022/08/23 09:15:00.155
TradeUSD/DKKSELLDBR900,000900,000USD7.510500Limit7.510500900,0007.51050DBRDBR2022-08-2309:15:00.1582022-08-2309:15:00.1612022-08-25O20220823lalo1000000101.291660955344604-3050O20220823lalo1000000291583373501621836159161301774044207496IOCNYKRABFX126718446122022/08/23 09:15:00.155
ChildUSD/DKKSELLDBR100,000100,000USD7.510400Limit7.510400100,0007.51040DBRDBR2022-08-2309:15:00.1582022-08-2309:15:00.1632022-08-25FILLEDO20220823lalo1000000101.301660955344604-3050O20220823lalo1000000292583373501621836163161301774044207497IOCNYKRABFX126718446132022/08/23 09:15:00.155
TradeUSD/DKKSELLDBR100,000100,000USD7.510400Limit7.510400100,0007.51040DBRDBR2022-08-2309:15:00.1582022-08-2309:15:00.1632022-08-25O20220823lalo1000000101.301660955344604-3050O20220823lalo1000000292583373501621836163161301774044207497IOCNYKRABFX126718446132022/08/23 09:15:00.155
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD7.510380Limit7.51034010,000,0007.509872022-08-2309:15:03.7072022-08-2309:15:03.7592022-08-25FILLED1660955344604-31101660955344604-3110O20220823lalo1000000305GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.511300Limit7.511300900,0007.51130DBRDBR2022-08-2309:15:03.7092022-08-2309:15:03.7122022-08-25FILLEDO20220823lalo1000000306.11660955344604-3110O20220823lalo1000000307583373501621871671161301774044243001IOCNYKRABFX126718547822022/08/23 09:15:03.574
TradeUSD/DKKSELLDBR900,000900,000USD7.511300Limit7.511300900,0007.51130DBRDBR2022-08-2309:15:03.7092022-08-2309:15:03.7122022-08-25O20220823lalo1000000306.11660955344604-3110O20220823lalo1000000307583373501621871671161301774044243001IOCNYKRABFX126718547822022/08/23 09:15:03.574
ChildUSD/DKKSELLDBR1,900,0001,900,000USD7.511100Limit7.5111001,900,0007.51110DBRDBR2022-08-2309:15:03.7092022-08-2309:15:03.7142022-08-25FILLEDO20220823lalo1000000306.21660955344604-3110O20220823lalo1000000308583373501621871675161301774044243005IOCNYKRABFX126718552722022/08/23 09:15:03.574
TradeUSD/DKKSELLDBR1,900,0001,900,000USD7.511100Limit7.5111001,900,0007.51110DBRDBR2022-08-2309:15:03.7092022-08-2309:15:03.7142022-08-25O20220823lalo1000000306.21660955344604-3110O20220823lalo1000000308583373501621871675161301774044243005IOCNYKRABFX126718552722022/08/23 09:15:03.574
ChildUSD/DKKSELLDBR900,000900,000USD7.510900Limit7.510900900,0007.51090DBRDBR2022-08-2309:15:03.7092022-08-2309:15:03.7152022-08-25FILLEDO20220823lalo1000000306.31660955344604-3110O20220823lalo1000000309583373501621871676161301774044243012IOCNYKRABFX126718552732022/08/23 09:15:03.574
TradeUSD/DKKSELLDBR900,000900,000USD7.510900Limit7.510900900,0007.51090DBRDBR2022-08-2309:15:03.7092022-08-2309:15:03.7152022-08-25O20220823lalo1000000306.31660955344604-3110O20220823lalo1000000309583373501621871676161301774044243012IOCNYKRABFX126718552732022/08/23 09:15:03.574
ChildUSD/DKKSELLCTB500,000500,000USD7.510660Limit7.510660500,0007.51066CTBCTB2022-08-2309:15:03.7092022-08-2309:15:03.7172022-08-25FILLEDO20220823lalo1000000306.41660955344604-3110O20220823lalo1000000310AKMLBL20GJKOLO010003AKMLBL2GGJGOLO01000302FOK5ABALQGOC9Q1LP001DQ2F_002022/08/23 09:15:03.682
TradeUSD/DKKSELLCTB500,000500,000USD7.510660Limit7.510660500,0007.51066CTBCTB2022-08-2309:15:03.7092022-08-2309:15:03.7172022-08-25O20220823lalo1000000306.41660955344604-3110O20220823lalo1000000310AKMLBL20GJKOLO010003AKMLBL2GGJGOLO01000302FOK5ABALQGOC9Q1LP001DQ2F_002022/08/23 09:15:03.682
ChildUSD/DKKSELLHSB1,000,0001,000,000USD7.510040Limit7.5100401,000,0007.51004HSBHSB2022-08-2309:15:03.7092022-08-2309:15:03.7192022-08-25FILLEDO20220823lalo1000000306.51660955344604-3110O20220823lalo1000000311LDC06201HB4RW0X0LDC06201HB4RW0X0IOCNYKREDITBA02s000009JZ2022/08/23 09:15:03.266
TradeUSD/DKKSELLHSB1,000,0001,000,000USD7.510040Limit7.5100401,000,0007.51004HSBHSB2022-08-2309:15:03.7092022-08-2309:15:03.7192022-08-25O20220823lalo1000000306.51660955344604-3110O20220823lalo1000000311LDC06201HB4RW0X0LDC06201HB4RW0X0IOCNYKREDITBA02s000009JZ2022/08/23 09:15:03.266
ChildUSD/DKKSELLBAR4,800,0004,800,000USD7.509870Limit7.5098704,800,0007.50987BARBAR2022-08-2309:15:03.7092022-08-2309:15:03.7592022-08-25FILLEDO20220823lalo1000000306.61660955344604-3110O20220823lalo1000000312Z001DYFUVJO20220823lalo1000000306.6@1FOKXFNVGGJQ621554619657890282022/08/23 09:15:03.561
TradeUSD/DKKSELLBAR4,800,0004,800,000USD7.509870Limit7.5098704,800,0007.50987BARBAR2022-08-2309:15:03.7092022-08-2309:15:03.7592022-08-25O20220823lalo1000000306.61660955344604-3110O20220823lalo1000000312Z001DYFUVJO20220823lalo1000000306.6@1FOKXFNVGGJQ621554619657890282022/08/23 09:15:03.561
ParentClaus Kromann NielsenUSD/DKKSELL15,000,00015,000,000USD7.509510Limit7.50928015,000,0007.509342022-08-2309:15:10.6782022-08-2309:15:10.9312022-08-25FILLED1660955344604-31291660955344604-3129O20220823lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.510600Limit7.510600200,0007.51060DBRDBR2022-08-2309:15:10.6802022-08-2309:15:10.6832022-08-25FILLEDO20220823lalo1000000350.11660955344604-3129O20220823lalo1000000351583373501621941385161301774044312716IOCNYKRABFX126718652432022/08/23 09:15:10.678
TradeUSD/DKKSELLDBR200,000200,000USD7.510600Limit7.510600200,0007.51060DBRDBR2022-08-2309:15:10.6802022-08-2309:15:10.6832022-08-25O20220823lalo1000000350.11660955344604-3129O20220823lalo1000000351583373501621941385161301774044312716IOCNYKRABFX126718652432022/08/23 09:15:10.678
ChildUSD/DKKSELLCTB01,000,000USDLimit7.510090CTBCTB2022-08-2309:15:10.6822022-08-2309:15:10.6852022-08-25REJECTED0 - Insufficient liquidity for trade requestO20220823lalo1000000350.61660955344604-3129O20220823lalo1000000357AKMLBL20GJKOLO010005AKMLBL2GGJGOLO01000501FOK5ABALQGOC9Q1LP001DR6S_002022/08/23 09:15:10.681
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.510040Limit7.5100401,000,0007.51004CTBCTB2022-08-2309:15:10.6802022-08-2309:15:10.6872022-08-25FILLEDO20220823lalo1000000350.41660955344604-3129O20220823lalo1000000354AKMLBL20GJKOLO010004AKMLBL2GGJGOLO01000402FOK5ABALQGOC9Q1LP001DR6K_002022/08/23 09:15:10.656
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.510040Limit7.5100401,000,0007.51004CTBCTB2022-08-2309:15:10.6802022-08-2309:15:10.6872022-08-25O20220823lalo1000000350.41660955344604-3129O20220823lalo1000000354AKMLBL20GJKOLO010004AKMLBL2GGJGOLO01000402FOK5ABALQGOC9Q1LP001DR6K_002022/08/23 09:15:10.656
ChildUSD/DKKSELLHSB01,000,000USDLimit7.510270HSBHSB2022-08-2309:15:10.6802022-08-2309:15:10.6902022-08-25REJECTEDOTHER - Price no longer available [Last Look - Latency]O20220823lalo1000000350.31660955344604-3129O20220823lalo1000000353-1-1IOCNYKREDITBB02s000009Ld2022/08/23 09:15:10.665
ChildUSD/DKKSELLHSB01,000,000USDLimit7.510030HSBHSB2022-08-2309:15:10.6802022-08-2309:15:10.6912022-08-25REJECTEDOTHER - Price no longer available [Last Look - Latency]O20220823lalo1000000350.51660955344604-3129O20220823lalo1000000355-1-1IOCNYKREDITBC02s000009Ld2022/08/23 09:15:10.665
ChildUSD/DKKSELLHSB1,000,0001,000,000USD7.510390Limit7.5103901,000,0007.51039HSBHSB2022-08-2309:15:10.6802022-08-2309:15:10.6932022-08-25FILLEDO20220823lalo1000000350.21660955344604-3129O20220823lalo1000000352LDC06201HB4RW7PWLDC06201HB4RW7PWIOCNYKREDITBA02s000009Ld2022/08/23 09:15:10.665
TradeUSD/DKKSELLHSB1,000,0001,000,000USD7.510390Limit7.5103901,000,0007.51039HSBHSB2022-08-2309:15:10.6802022-08-2309:15:10.6932022-08-25O20220823lalo1000000350.21660955344604-3129O20220823lalo1000000352LDC06201HB4RW7PWLDC06201HB4RW7PWIOCNYKREDITBA02s000009Ld2022/08/23 09:15:10.665
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.509380Limit7.5093801,000,0007.50938UBSUBS2022-08-2309:15:10.7712022-08-2309:15:10.7872022-08-25FILLEDO20220823lalo1000000350.71660955344604-3129O20220823lalo1000000380POA3BFQTLL748VQOA3B4QTLKSESXIOC7530310735191430159_b02022/08/23 09:15:10.770
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.509380Limit7.5093801,000,0007.50938UBSUBS2022-08-2309:15:10.7712022-08-2309:15:10.7872022-08-25O20220823lalo1000000350.71660955344604-3129O20220823lalo1000000380POA3BFQTLL748VQOA3B4QTLKSESXIOC7530310735191430159_b02022/08/23 09:15:10.770
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.509540Limit7.5095401,000,0007.50954UBSUBS2022-08-2309:15:10.7852022-08-2309:15:10.7932022-08-25FILLEDO20220823lalo1000000350.91660955344604-3129O20220823lalo1000000384POA3BFQTLL748WQOA3B4QTLKSESYIOC7530310735206029324_b12022/08/23 09:15:10.784
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.509540Limit7.5095401,000,0007.50954UBSUBS2022-08-2309:15:10.7852022-08-2309:15:10.7932022-08-25O20220823lalo1000000350.91660955344604-3129O20220823lalo1000000384POA3BFQTLL748WQOA3B4QTLKSESYIOC7530310735206029324_b12022/08/23 09:15:10.784
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.509540Limit7.5095401,000,0007.50954UBSUBS2022-08-2309:15:10.8012022-08-2309:15:10.8072022-08-25FILLEDO20220823lalo1000000350.111660955344604-3129O20220823lalo1000000400POA3BFQTLL748XQOA3B4QTLKSESZIOC7530310735222127617_b12022/08/23 09:15:10.799
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.509540Limit7.5095401,000,0007.50954UBSUBS2022-08-2309:15:10.8012022-08-2309:15:10.8072022-08-25O20220823lalo1000000350.111660955344604-3129O20220823lalo1000000400POA3BFQTLL748XQOA3B4QTLKSESZIOC7530310735222127617_b12022/08/23 09:15:10.799
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.509510Limit7.5095101,000,0007.50951UBSUBS2022-08-2309:15:10.8152022-08-2309:15:10.8222022-08-25FILLEDO20220823lalo1000000350.121660955344604-3129O20220823lalo1000000408POA3BFQTLL748YQOA3B4QTLKSET0IOC7530310735237151745_b12022/08/23 09:15:10.814
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.509510Limit7.5095101,000,0007.50951UBSUBS2022-08-2309:15:10.8152022-08-2309:15:10.8222022-08-25O20220823lalo1000000350.121660955344604-3129O20220823lalo1000000408POA3BFQTLL748YQOA3B4QTLKSET0IOC7530310735237151745_b12022/08/23 09:15:10.814
ChildUSD/DKKSELLBAR5,000,0005,000,000USD7.509320Limit7.5093205,000,0007.50932BARBAR2022-08-2309:15:10.7802022-08-2309:15:10.8312022-08-25FILLEDO20220823lalo1000000350.81660955344604-3129O20220823lalo1000000382Z001DYFUVKO20220823lalo1000000350.8@1FOKWUENMXME621554619657774502022/08/23 09:15:10.779
TradeUSD/DKKSELLBAR5,000,0005,000,000USD7.509320Limit7.5093205,000,0007.50932BARBAR2022-08-2309:15:10.7802022-08-2309:15:10.8312022-08-25O20220823lalo1000000350.81660955344604-3129O20220823lalo1000000382Z001DYFUVKO20220823lalo1000000350.8@1FOKWUENMXME621554619657774502022/08/23 09:15:10.779
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.509430Limit7.5094301,000,0007.50943UBSUBS2022-08-2309:15:10.8302022-08-2309:15:10.8372022-08-25FILLEDO20220823lalo1000000350.131660955344604-3129O20220823lalo1000000416POA3BFQTLL748ZQOA3B4QTLKSET1IOC7530310735252514817_b02022/08/23 09:15:10.829
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.509430Limit7.5094301,000,0007.50943UBSUBS2022-08-2309:15:10.8302022-08-2309:15:10.8372022-08-25O20220823lalo1000000350.131660955344604-3129O20220823lalo1000000416POA3BFQTLL748ZQOA3B4QTLKSET1IOC7530310735252514817_b02022/08/23 09:15:10.829
ChildUSD/DKKSELLBAR500,000500,000USD7.509310Limit7.509310500,0007.50931BARBAR2022-08-2309:15:10.7902022-08-2309:15:10.8432022-08-25FILLEDO20220823lalo1000000350.101660955344604-3129O20220823lalo1000000392Z001DYFUVLO20220823lalo1000000350.10@1FOKCASHSIYG621554619657774282022/08/23 09:15:10.789
TradeUSD/DKKSELLBAR500,000500,000USD7.509310Limit7.509310500,0007.50931BARBAR2022-08-2309:15:10.7902022-08-2309:15:10.8432022-08-25O20220823lalo1000000350.101660955344604-3129O20220823lalo1000000392Z001DYFUVLO20220823lalo1000000350.10@1FOKCASHSIYG621554619657774282022/08/23 09:15:10.789
ChildUSD/DKKSELLBAR2,300,0002,300,000USD7.509340Limit7.5093402,300,0007.50934BARBAR2022-08-2309:15:10.8822022-08-2309:15:10.9312022-08-25FILLEDO20220823lalo1000000350.141660955344604-3129O20220823lalo1000000436Z001DYFUVMO20220823lalo1000000350.14@1FOKXKYCNDAZ621554619657772042022/08/23 09:15:10.881
TradeUSD/DKKSELLBAR2,300,0002,300,000USD7.509340Limit7.5093402,300,0007.50934BARBAR2022-08-2309:15:10.8822022-08-2309:15:10.9312022-08-25O20220823lalo1000000350.141660955344604-3129O20220823lalo1000000436Z001DYFUVMO20220823lalo1000000350.14@1FOKXKYCNDAZ621554619657772042022/08/23 09:15:10.881
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230411SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.134453 (7.508690 / 7.374237)Limit-0.134453 (7.508690 / 7.374237)50,000,0007.508692022-08-2309:15:27.3072022-08-2309:15:27.3222022-08-25FILLED1660955344604-31551660955344604-3155O20220823lalo1000000443FOKDefaultDefaultJPM#1403974048068-B
ChildUSD/DKK.SWP.SPOT.20230411SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.134453 (7.508690 / 7.374237)Limit-0.134453 (7.508690 / 7.374237)50,000,0007.50869JPMJPM2022-08-2309:15:27.3072022-08-2309:15:27.3222022-08-25FILLED1nU5UMnsv331660955344604-3155O20220823lalo1000000444XE-8ES53FXE-8ES53FFOKMDAPI NYKREDIT SMARTTRADE1403974048068-B
TradeUSD/DKK.SWP.SPOT.20230411SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.134453 (7.508690 / 7.374237)Limit-0.134453 (7.508690 / 7.374237)50,000,0007.50869JPMJPM2022-08-2309:15:27.3072022-08-2309:15:27.3222022-08-251nU5UMnsv331660955344604-3155O20220823lalo1000000444XE-8ES53FXE-8ES53FFOKMDAPI NYKREDIT SMARTTRADE1403974048068-B
ParentClaus Kromann NielsenUSD/DKKBUY15,000,00015,000,000USD7.507680Limit7.50768015,000,0007.507632022-08-2309:15:31.0062022-08-2309:15:31.0242022-08-25FILLED1660955344604-31581660955344604-3158O20220823lalo1000000449GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS5,000,0005,000,000USD7.507630Limit7.5076305,000,0007.50763CSCS2022-08-2309:15:31.0072022-08-2309:15:31.0172022-08-25FILLEDO20220823lalo1000000450.11660955344604-3158O20220823lalo1000000451O20220823lalo1000000450.1@1O20220823lalo1000000450.1@1IOC413616#52022/08/23 09:15:30.633
TradeUSD/DKKBUYCS5,000,0005,000,000USD7.507630Limit7.5076305,000,0007.50763CSCS2022-08-2309:15:31.0072022-08-2309:15:31.0172022-08-25O20220823lalo1000000450.11660955344604-3158O20220823lalo1000000451O20220823lalo1000000450.1@1O20220823lalo1000000450.1@1IOC413616#52022/08/23 09:15:30.633
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.507630Limit7.5076302,000,0007.50763CSCS2022-08-2309:15:31.0072022-08-2309:15:31.0182022-08-25FILLEDO20220823lalo1000000450.21660955344604-3158O20220823lalo1000000452O20220823lalo1000000450.2@1O20220823lalo1000000450.2@1IOC413616#42022/08/23 09:15:30.633
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.507630Limit7.5076302,000,0007.50763CSCS2022-08-2309:15:31.0072022-08-2309:15:31.0182022-08-25O20220823lalo1000000450.21660955344604-3158O20220823lalo1000000452O20220823lalo1000000450.2@1O20220823lalo1000000450.2@1IOC413616#42022/08/23 09:15:30.633
ChildUSD/DKKBUYCS500,000500,000USD7.507630Limit7.507630500,0007.50763CSCS2022-08-2309:15:31.0072022-08-2309:15:31.0202022-08-25FILLEDO20220823lalo1000000450.41660955344604-3158O20220823lalo1000000454O20220823lalo1000000450.4@1O20220823lalo1000000450.4@1IOC413616#22022/08/23 09:15:30.633
TradeUSD/DKKBUYCS500,000500,000USD7.507630Limit7.507630500,0007.50763CSCS2022-08-2309:15:31.0072022-08-2309:15:31.0202022-08-25O20220823lalo1000000450.41660955344604-3158O20220823lalo1000000454O20220823lalo1000000450.4@1O20220823lalo1000000450.4@1IOC413616#22022/08/23 09:15:30.633
ChildUSD/DKKBUYCS5,000,0005,000,000USD7.507770Limit7.5077705,000,0007.50777CSCS2022-08-2309:15:31.0072022-08-2309:15:31.0212022-08-25FILLEDO20220823lalo1000000450.61660955344604-3158O20220823lalo1000000456O20220823lalo1000000450.6@1O20220823lalo1000000450.6@1IOC413616#62022/08/23 09:15:30.633
TradeUSD/DKKBUYCS5,000,0005,000,000USD7.507770Limit7.5077705,000,0007.50777CSCS2022-08-2309:15:31.0072022-08-2309:15:31.0212022-08-25O20220823lalo1000000450.61660955344604-3158O20220823lalo1000000456O20220823lalo1000000450.6@1O20220823lalo1000000450.6@1IOC413616#62022/08/23 09:15:30.633
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.507630Limit7.5076302,000,0007.50763CSCS2022-08-2309:15:31.0072022-08-2309:15:31.0222022-08-25FILLEDO20220823lalo1000000450.31660955344604-3158O20220823lalo1000000453O20220823lalo1000000450.3@1O20220823lalo1000000450.3@1IOC413616#32022/08/23 09:15:30.633
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.507630Limit7.5076302,000,0007.50763CSCS2022-08-2309:15:31.0072022-08-2309:15:31.0222022-08-25O20220823lalo1000000450.31660955344604-3158O20220823lalo1000000453O20220823lalo1000000450.3@1O20220823lalo1000000450.3@1IOC413616#32022/08/23 09:15:30.633
ChildUSD/DKKBUYCS500,000500,000USD7.507630Limit7.507630500,0007.50763CSCS2022-08-2309:15:31.0072022-08-2309:15:31.0242022-08-25FILLEDO20220823lalo1000000450.51660955344604-3158O20220823lalo1000000455O20220823lalo1000000450.5@1O20220823lalo1000000450.5@1IOC413616#12022/08/23 09:15:30.633
TradeUSD/DKKBUYCS500,000500,000USD7.507630Limit7.507630500,0007.50763CSCS2022-08-2309:15:31.0072022-08-2309:15:31.0242022-08-25O20220823lalo1000000450.51660955344604-3158O20220823lalo1000000455O20220823lalo1000000450.5@1O20220823lalo1000000450.5@1IOC413616#12022/08/23 09:15:30.633
ParentClaus Kromann NielsenUSD/DKKBUY1,815,0001,815,000USD7.508810Limit7.5088101,815,0007.508812022-08-2309:15:43.6852022-08-2309:15:47.4062022-08-25FILLED1660955344604-31801660955344604-3180O20220823lalo1000000493GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD7.508810Limit7.508810500,0007.50881BARBAR2022-08-2309:15:47.2522022-08-2309:15:47.3202022-08-25FILLEDO20220823lalo1000000494.11660955344604-3180O20220823lalo1000000496Z001DYFUVNO20220823lalo1000000494.1@1FOKIXOQWNSU621554619657144152022/08/23 09:15:47.250
TradeUSD/DKKBUYBAR500,000500,000USD7.508810Limit7.508810500,0007.50881BARBAR2022-08-2309:15:47.2522022-08-2309:15:47.3202022-08-25O20220823lalo1000000494.11660955344604-3180O20220823lalo1000000496Z001DYFUVNO20220823lalo1000000494.1@1FOKIXOQWNSU621554619657144152022/08/23 09:15:47.250
ChildUSD/DKKBUYBAR500,000500,000USD7.508810Limit7.508810500,0007.50881BARBAR2022-08-2309:15:47.3112022-08-2309:15:47.3652022-08-25FILLEDO20220823lalo1000000494.21660955344604-3180O20220823lalo1000000498Z001DYFUVOO20220823lalo1000000494.2@1FOKLMIKWAAR621554619657142912022/08/23 09:15:47.310
TradeUSD/DKKBUYBAR500,000500,000USD7.508810Limit7.508810500,0007.50881BARBAR2022-08-2309:15:47.3112022-08-2309:15:47.3652022-08-25O20220823lalo1000000494.21660955344604-3180O20220823lalo1000000498Z001DYFUVOO20220823lalo1000000494.2@1FOKLMIKWAAR621554619657142912022/08/23 09:15:47.310
ChildUSD/DKKBUYBAR500,000500,000USD7.508790Limit7.508790500,0007.50879BARBAR2022-08-2309:15:47.3542022-08-2309:15:47.4002022-08-25FILLEDO20220823lalo1000000494.31660955344604-3180O20220823lalo1000000506Z001DYFUVPO20220823lalo1000000494.3@1FOKPJIPYDCR621554619657142452022/08/23 09:15:47.352
TradeUSD/DKKBUYBAR500,000500,000USD7.508790Limit7.508790500,0007.50879BARBAR2022-08-2309:15:47.3542022-08-2309:15:47.4002022-08-25O20220823lalo1000000494.31660955344604-3180O20220823lalo1000000506Z001DYFUVPO20220823lalo1000000494.3@1FOKPJIPYDCR621554619657142452022/08/23 09:15:47.352
ChildUSD/DKKBUYBAR315,000315,000USD7.508810Limit7.508810315,0007.50881BARBAR2022-08-2309:15:47.3552022-08-2309:15:47.4062022-08-25FILLEDO20220823lalo1000000494.41660955344604-3180O20220823lalo1000000508Z001DYFUVQO20220823lalo1000000494.4@1FOKFWJACEIL621554619657142422022/08/23 09:15:47.352
TradeUSD/DKKBUYBAR315,000315,000USD7.508810Limit7.508810315,0007.50881BARBAR2022-08-2309:15:47.3552022-08-2309:15:47.4062022-08-25O20220823lalo1000000494.41660955344604-3180O20220823lalo1000000508Z001DYFUVQO20220823lalo1000000494.4@1FOKFWJACEIL621554619657142422022/08/23 09:15:47.352
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.808420Limit8.808420234,8770.851512022-08-2309:31:59.0712022-08-2309:31:59.0782022-08-25FILLED1660955344604-32211660955344604-3221O20220823lalo1000000527GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM200,000200,000GBP8.808420Limit8.808420234,8770.85151JPMJPM2022-08-2309:31:59.0732022-08-2309:31:59.0782022-08-25FILLEDO20220823lalo1000000528.11660955344604-3221O20220823lalo1000000529XE-8ERQQ0XE-8ERQQ0IOCMDAPI NYKREDIT ST5071542022/08/23 09:31:58.477
TradeGBP/DKKSELLJPM200,000200,000GBP8.808420Limit8.808420234,8770.85151JPMJPM2022-08-2309:31:59.0732022-08-2309:31:59.0782022-08-25O20220823lalo1000000528.11660955344604-3221O20220823lalo1000000529XE-8ERQQ0XE-8ERQQ0IOCMDAPI NYKREDIT ST5071542022/08/23 09:31:58.477
ParentLars Bryld-PetersenJPY/DKKSELL20,000,00020,000,000JPY0.05459856Limit0.05459856145,874137.10450002022-08-2309:34:26.1462022-08-2309:34:26.8982022-08-25FILLED1660955344604-32431660955344604-3243O20220823lalo1000000538GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM20,000,00020,000,000JPY18.315500Limit18.315500145,874137.10450JPMJPM2022-08-2309:34:26.8942022-08-2309:34:26.8982022-08-25FILLEDO20220823lalo1000000539.11660955344604-3243O20220823lalo1000000541XE-8ERQQ1XE-8ERQQ1IOCMDAPI NYKREDIT ST5071912022/08/23 09:34:26.892
TradeDKK/JPYSELLJPM20,000,00020,000,000JPY18.315500Limit18.315500145,874137.10450JPMJPM2022-08-2309:34:26.8942022-08-2309:34:26.8982022-08-25O20220823lalo1000000539.11660955344604-3243O20220823lalo1000000541XE-8ERQQ1XE-8ERQQ1IOCMDAPI NYKREDIT ST5071912022/08/23 09:34:26.892
ParentClaus Kromann NielsenUSD/DKKSELL2,500,0002,500,000USD7.495090Limit7.4950602,500,0007.495072022-08-2309:33:51.7142022-08-2309:34:27.0652022-08-25FILLED1660955344604-32351660955344604-3235O20220823lalo1000000536GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.495140Limit7.4951401,000,0007.49514JPMJPM2022-08-2309:34:26.8942022-08-2309:34:26.8992022-08-25FILLEDO20220823lalo1000000537.11660955344604-3235O20220823lalo1000000543XE-8ERQQ2XE-8ERQQ2IOCMDAPI NYKREDIT ST5991332022/08/23 09:34:26.893
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.495140Limit7.4951401,000,0007.49514JPMJPM2022-08-2309:34:26.8942022-08-2309:34:26.8992022-08-25O20220823lalo1000000537.11660955344604-3235O20220823lalo1000000543XE-8ERQQ2XE-8ERQQ2IOCMDAPI NYKREDIT ST5991332022/08/23 09:34:26.893
ChildUSD/DKKSELLJPM1,500,0001,500,000USD7.495070Limit7.4950701,500,0007.49507JPMJPM2022-08-2309:34:27.0602022-08-2309:34:27.0652022-08-25FILLEDO20220823lalo1000000537.21660955344604-3235O20220823lalo1000000557XE-8ERQQ3XE-8ERQQ3IOCMDAPI NYKREDIT ST5991332022/08/23 09:34:27.058
TradeUSD/DKKSELLJPM1,500,0001,500,000USD7.495070Limit7.4950701,500,0007.49507JPMJPM2022-08-2309:34:27.0602022-08-2309:34:27.0652022-08-25O20220823lalo1000000537.21660955344604-3235O20220823lalo1000000557XE-8ERQQ3XE-8ERQQ3IOCMDAPI NYKREDIT ST5991332022/08/23 09:34:27.058
ParentLars Bryld-PetersenHKD/DKKSELL1,000,0001,000,000HKD0.955301Limit0.955301127,4457.846532022-08-2309:35:04.0572022-08-2309:35:04.0722022-08-25FILLED1660955344604-32571660955344604-3257O20220823lalo1000000564GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLUBS1,000,0001,000,000HKD1.046790Limit1.046790127,4457.84653UBSUBS2022-08-2309:35:04.0582022-08-2309:35:04.0722022-08-25FILLEDO20220823lalo1000000565.11660955344604-3257O20220823lalo1000000566POA3BFQTLL7492QOA3B4QTLKSEU7IOC7535941456094349324_o12022/08/23 09:35:03.513
TradeDKK/HKDSELLUBS1,000,0001,000,000HKD1.046790Limit1.046790127,4457.84653UBSUBS2022-08-2309:35:04.0582022-08-2309:35:04.0722022-08-25O20220823lalo1000000565.11660955344604-3257O20220823lalo1000000566POA3BFQTLL7492QOA3B4QTLKSEU7IOC7535941456094349324_o12022/08/23 09:35:03.513
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.762079Limit0.762073253,6909.854542022-08-2309:35:56.5422022-08-2309:36:18.8062022-08-25FILLED1660955344604-32681660955344604-3268O20220823lalo1000000573GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB2,500,0002,500,000NOK1.312200Limit1.312200253,6909.85454CTBCTB2022-08-2309:36:18.7992022-08-2309:36:18.8062022-08-25FILLEDO20220823lalo1000000574.11660955344604-3268O20220823lalo1000000576AKMLBL20GJKOLO010006AKMLBL2GGJGOLO01000602FOK5ABALQGOC9Q0K90000SCT_002022/08/23 09:36:18.798
TradeDKK/NOKSELLCTB2,500,0002,500,000NOK1.312200Limit1.312200253,6909.85454CTBCTB2022-08-2309:36:18.7992022-08-2309:36:18.8062022-08-25O20220823lalo1000000574.11660955344604-3268O20220823lalo1000000576AKMLBL20GJKOLO010006AKMLBL2GGJGOLO01000602FOK5ABALQGOC9Q0K90000SCT_002022/08/23 09:36:18.798
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.483250Limit7.483250250,0007.483252022-08-2309:40:59.6872022-08-2309:40:59.7052022-08-25FILLED1660955344604-32771660955344604-3277O20220823lalo1000000583GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD7.483250Limit7.483250250,0007.48325CSCS2022-08-2309:40:59.6892022-08-2309:40:59.7052022-08-25FILLEDO20220823lalo1000000584.11660955344604-3277O20220823lalo1000000585O20220823lalo1000000584.1@1O20220823lalo1000000584.1@1IOC434306#32022/08/23 09:40:59.260
TradeUSD/DKKBUYCS250,000250,000USD7.483250Limit7.483250250,0007.48325CSCS2022-08-2309:40:59.6892022-08-2309:40:59.7052022-08-25O20220823lalo1000000584.11660955344604-3277O20220823lalo1000000585O20220823lalo1000000584.1@1O20220823lalo1000000584.1@1IOC434306#32022/08/23 09:40:59.260
ParentClaus Kromann NielsenEUR/USDSELL800,000800,000EUR0.993820Limit0.993810795,0560.993822022-08-2309:49:45.9002022-08-2309:49:45.9062022-08-25FILLED1660955344604-32991660955344604-3299O20220823lalo1000000593GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM800,000800,000EUR0.993820Limit0.993820795,0560.99382JPMJPM2022-08-2309:49:45.9012022-08-2309:49:45.9062022-08-25FILLEDO20220823lalo1000000594.11660955344604-3299O20220823lalo1000000595XE-8ERQQ4XE-8ERQQ4IOCMDAPI NYKREDIT ST385892022/08/23 09:49:45.579
TradeEUR/USDSELLJPM800,000800,000EUR0.993820Limit0.993820795,0560.99382JPMJPM2022-08-2309:49:45.9012022-08-2309:49:45.9062022-08-25O20220823lalo1000000594.11660955344604-3299O20220823lalo1000000595XE-8ERQQ4XE-8ERQQ4IOCMDAPI NYKREDIT ST385892022/08/23 09:49:45.579
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.483900Limit7.4839702,000,0007.483892022-08-2309:52:10.5772022-08-2309:57:45.2752022-08-25FILLED1660955344604-33211660955344604-3321O20220823lalo1000000604GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD7.483900Limit7.483900700,0007.48390DBRDBR2022-08-2309:57:45.2652022-08-2309:57:45.2682022-08-25FILLEDO20220823lalo1000000605.11660955344604-3321O20220823lalo1000000607583373501647487228161301774069858568IOCNYKRABFX126742257312022/08/23 09:57:45.264
TradeUSD/DKKBUYDBR700,000700,000USD7.483900Limit7.483900700,0007.48390DBRDBR2022-08-2309:57:45.2652022-08-2309:57:45.2682022-08-25O20220823lalo1000000605.11660955344604-3321O20220823lalo1000000607583373501647487228161301774069858568IOCNYKRABFX126742257312022/08/23 09:57:45.264
ChildUSD/DKKBUYCS1,300,0001,300,000USD7.483890Limit7.4838901,300,0007.48389CSCS2022-08-2309:57:45.2662022-08-2309:57:45.2752022-08-25FILLEDO20220823lalo1000000605.21660955344604-3321O20220823lalo1000000609O20220823lalo1000000605.2@1O20220823lalo1000000605.2@1IOC443838#42022/08/23 09:57:45.265
TradeUSD/DKKBUYCS1,300,0001,300,000USD7.483890Limit7.4838901,300,0007.48389CSCS2022-08-2309:57:45.2662022-08-2309:57:45.2752022-08-25O20220823lalo1000000605.21660955344604-3321O20220823lalo1000000609O20220823lalo1000000605.2@1O20220823lalo1000000605.2@1IOC443838#42022/08/23 09:57:45.265
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.483850Limit7.4838502,000,0007.483882022-08-2309:58:01.9612022-08-2309:58:01.9752022-08-25FILLED1660955344604-33731660955344604-3373O20220823lalo1000000622GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.483820Limit7.483820500,0007.48382CSCS2022-08-2309:58:01.9622022-08-2309:58:01.9712022-08-25FILLEDO20220823lalo1000000623.21660955344604-3373O20220823lalo1000000625O20220823lalo1000000623.2@1O20220823lalo1000000623.2@1IOC443964#12022/08/23 09:58:00.189
TradeUSD/DKKBUYCS500,000500,000USD7.483820Limit7.483820500,0007.48382CSCS2022-08-2309:58:01.9622022-08-2309:58:01.9712022-08-25O20220823lalo1000000623.21660955344604-3373O20220823lalo1000000625O20220823lalo1000000623.2@1O20220823lalo1000000623.2@1IOC443964#12022/08/23 09:58:00.189
ChildUSD/DKKBUYCS500,000500,000USD7.483820Limit7.483820500,0007.48382CSCS2022-08-2309:58:01.9622022-08-2309:58:01.9732022-08-25FILLEDO20220823lalo1000000623.11660955344604-3373O20220823lalo1000000624O20220823lalo1000000623.1@1O20220823lalo1000000623.1@1IOC443964#22022/08/23 09:58:00.189
TradeUSD/DKKBUYCS500,000500,000USD7.483820Limit7.483820500,0007.48382CSCS2022-08-2309:58:01.9622022-08-2309:58:01.9732022-08-25O20220823lalo1000000623.11660955344604-3373O20220823lalo1000000624O20220823lalo1000000623.1@1O20220823lalo1000000623.1@1IOC443964#22022/08/23 09:58:00.189
ChildUSD/DKKBUYCS1,000,0001,000,000USD7.483880Limit7.4838801,000,0007.48388CSCS2022-08-2309:58:01.9622022-08-2309:58:01.9752022-08-25FILLEDO20220823lalo1000000623.31660955344604-3373O20220823lalo1000000626O20220823lalo1000000623.3@1O20220823lalo1000000623.3@1IOC443964#32022/08/23 09:58:00.189
TradeUSD/DKKBUYCS1,000,0001,000,000USD7.483880Limit7.4838801,000,0007.48388CSCS2022-08-2309:58:01.9622022-08-2309:58:01.9752022-08-25O20220823lalo1000000623.31660955344604-3373O20220823lalo1000000626O20220823lalo1000000623.3@1O20220823lalo1000000623.3@1IOC443964#32022/08/23 09:58:00.189
ParentClaus Kromann NielsenUSD/DKKBUY01,200,000USDLimit7.4825702022-08-2309:51:44.0032022-08-2309:58:39.5522022-08-25CANCELEDUser Cancel1660955344604-33101660955344604-3310O20220823lalo1000000602GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.4825202022-08-2309:58:58.0832022-08-2310:00:21.8272022-08-25CANCELEDUser Cancel1660955344604-34291660955344604-3429O20220823lalo1000000647GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.490400Limit7.4904001,000,0007.490402022-08-2310:03:03.0432022-08-2310:03:03.1222022-08-25FILLED1660955344604-34451660955344604-3445O20220823lalo1000000653GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.490400Limit7.490400500,0007.49040CSCS2022-08-2310:03:03.0452022-08-2310:03:03.0532022-08-25FILLEDO20220823lalo1000000654.21660955344604-3445O20220823lalo1000000656O20220823lalo1000000654.2@1O20220823lalo1000000654.2@1IOC446924#32022/08/23 10:03:02.033
TradeUSD/DKKBUYCS500,000500,000USD7.490400Limit7.490400500,0007.49040CSCS2022-08-2310:03:03.0452022-08-2310:03:03.0532022-08-25O20220823lalo1000000654.21660955344604-3445O20220823lalo1000000656O20220823lalo1000000654.2@1O20220823lalo1000000654.2@1IOC446924#32022/08/23 10:03:02.033
ChildUSD/DKKBUYBAR500,000500,000USD7.490400Limit7.490400500,0007.49040BARBAR2022-08-2310:03:03.0452022-08-2310:03:03.1222022-08-25FILLEDO20220823lalo1000000654.11660955344604-3445O20220823lalo1000000655Z001DYFUVRO20220823lalo1000000654.1@1FOKLOZMGRHL621554619636872912022/08/23 10:03:02.921
TradeUSD/DKKBUYBAR500,000500,000USD7.490400Limit7.490400500,0007.49040BARBAR2022-08-2310:03:03.0452022-08-2310:03:03.1222022-08-25O20220823lalo1000000654.11660955344604-3445O20220823lalo1000000655Z001DYFUVRO20220823lalo1000000654.1@1FOKLOZMGRHL621554619636872912022/08/23 10:03:02.921
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.4827302022-08-2310:01:08.3082022-08-2310:03:07.7282022-08-25CANCELEDUser Cancel1660955344604-34391660955344604-3439O20220823lalo1000000651GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.486480Limit7.486600300,0007.486482022-08-2310:10:37.2632022-08-2310:10:38.4282022-08-25FILLED1660955344604-34581660955344604-3458O20220823lalo1000000671GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD7.486480Limit7.486480300,0007.48648CSCS2022-08-2310:10:38.4202022-08-2310:10:38.4282022-08-25FILLEDO20220823lalo1000000672.11660955344604-3458O20220823lalo1000000674O20220823lalo1000000672.1@1O20220823lalo1000000672.1@1IOC450694#22022/08/23 10:10:38.419
TradeUSD/DKKBUYCS300,000300,000USD7.486480Limit7.486480300,0007.48648CSCS2022-08-2310:10:38.4202022-08-2310:10:38.4282022-08-25O20220823lalo1000000672.11660955344604-3458O20220823lalo1000000674O20220823lalo1000000672.1@1O20220823lalo1000000672.1@1IOC450694#22022/08/23 10:10:38.419
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.699917Limit0.69991793,45110.700792022-08-2310:14:11.9592022-08-2310:14:11.9652022-08-25FILLED1660955344604-34641660955344604-3464O20220823lalo1000000681GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.428740Limit1.42874093,45110.70079JPMJPM2022-08-2310:14:11.9612022-08-2310:14:11.9652022-08-25FILLEDO20220823lalo1000000682.11660955344604-3464O20220823lalo1000000683XE-8ERQQ8XE-8ERQQ8IOCMDAPI NYKREDIT ST5071472022/08/23 10:14:11.413
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.428740Limit1.42874093,45110.70079JPMJPM2022-08-2310:14:11.9612022-08-2310:14:11.9652022-08-25O20220823lalo1000000682.11660955344604-3464O20220823lalo1000000683XE-8ERQQ8XE-8ERQQ8IOCMDAPI NYKREDIT ST5071472022/08/23 10:14:11.413
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD7.482770Limit7.482770700,0007.482772022-08-2310:41:12.7922022-08-2310:41:12.8042022-08-25FILLED1660955344604-35351660955344604-3535O20220823lalo1000000690GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD7.482770Limit7.482770200,0007.48277CSCS2022-08-2310:41:12.7942022-08-2310:41:12.8022022-08-25FILLEDO20220823lalo1000000691.21660955344604-3535O20220823lalo1000000693O20220823lalo1000000691.2@1O20220823lalo1000000691.2@1IOC465797#12022/08/23 10:41:12.494
TradeUSD/DKKBUYCS200,000200,000USD7.482770Limit7.482770200,0007.48277CSCS2022-08-2310:41:12.7942022-08-2310:41:12.8022022-08-25O20220823lalo1000000691.21660955344604-3535O20220823lalo1000000693O20220823lalo1000000691.2@1O20220823lalo1000000691.2@1IOC465797#12022/08/23 10:41:12.494
ChildUSD/DKKBUYCS500,000500,000USD7.482770Limit7.482770500,0007.48277CSCS2022-08-2310:41:12.7942022-08-2310:41:12.8042022-08-25FILLEDO20220823lalo1000000691.11660955344604-3535O20220823lalo1000000692O20220823lalo1000000691.1@1O20220823lalo1000000691.1@1IOC465797#22022/08/23 10:41:12.494
TradeUSD/DKKBUYCS500,000500,000USD7.482770Limit7.482770500,0007.48277CSCS2022-08-2310:41:12.7942022-08-2310:41:12.8042022-08-25O20220823lalo1000000691.11660955344604-3535O20220823lalo1000000692O20220823lalo1000000691.1@1O20220823lalo1000000691.1@1IOC465797#22022/08/23 10:41:12.494
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.764608Limit0.764608152,9229.808922022-08-2310:43:47.2542022-08-2310:43:47.2642022-08-25FILLED1660955344604-35541660955344604-3554O20220823lalo1000000708GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.307860Limit1.307860152,9229.80892UBSUBS2022-08-2310:43:47.2552022-08-2310:43:47.2642022-08-25FILLEDO20220823lalo1000000709.11660955344604-3554O20220823lalo1000000710POA3BFQTLL749BQOA3B4QTLKSEWZIOC7535945678211640327_o12022/08/23 10:43:46.674
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.307860Limit1.307860152,9229.80892UBSUBS2022-08-2310:43:47.2552022-08-2310:43:47.2642022-08-25O20220823lalo1000000709.11660955344604-3554O20220823lalo1000000710POA3BFQTLL749BQOA3B4QTLKSEWZIOC7535945678211640327_o12022/08/23 10:43:46.674
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.559320Limit1.559320104,2084.798102022-08-2310:43:55.7922022-08-2310:43:55.8032022-08-25FILLED1660955344604-35601660955344604-3560O20220823lalo1000000717GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.559320Limit1.559320104,2084.79810UBSUBS2022-08-2310:43:55.7942022-08-2310:43:55.8032022-08-25FILLEDO20220823lalo1000000718.11660955344604-3560O20220823lalo1000000719POA3BFQTLL749CQOA3B4QTLKSEX0IOC7535945683297611790_o02022/08/23 10:43:51.641
TradePLN/DKKBUYUBS500,000500,000PLN1.559320Limit1.559320104,2084.79810UBSUBS2022-08-2310:43:55.7942022-08-2310:43:55.8032022-08-25O20220823lalo1000000718.11660955344604-3560O20220823lalo1000000719POA3BFQTLL749CQOA3B4QTLKSEX0IOC7535945683297611790_o02022/08/23 10:43:51.641
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.764947Limit0.764947101,9489.808922022-08-2310:49:45.6542022-08-2310:49:45.6602022-08-25FILLED1660955344604-35691660955344604-3569O20220823lalo1000000726GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.307280Limit1.307280101,9489.80892JPMJPM2022-08-2310:49:45.6562022-08-2310:49:45.6602022-08-25FILLEDO20220823lalo1000000727.11660955344604-3569O20220823lalo1000000728XE-8ERQQGXE-8ERQQGIOCMDAPI NYKREDIT ST5071852022/08/23 10:49:44.745
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.307280Limit1.307280101,9489.80892JPMJPM2022-08-2310:49:45.6562022-08-2310:49:45.6602022-08-25O20220823lalo1000000727.11660955344604-3569O20220823lalo1000000728XE-8ERQQGXE-8ERQQGIOCMDAPI NYKREDIT ST5071852022/08/23 10:49:44.745
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKStopLoss2022-08-2309:46:11.4832022-08-2310:51:01.7582022-08-25CANCELED1660955344604-32891660955344604-3289O20220823lalo1000000592GTCDefaultDefaultWORK SmartSweep0.760000
ParentClaus Kromann NielsenSEK/DKKSELL3,500,0003,500,000SEK0.700354Limit0.700354327,38410.690802022-08-2311:48:00.9452022-08-2311:48:00.9502022-08-25FILLED1660955344604-36961660955344604-3696O20220823lalo1000000737GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,500,0003,500,000SEK1.427850Limit1.427850327,38410.69080JPMJPM2022-08-2311:48:00.9462022-08-2311:48:00.9502022-08-25FILLEDO20220823lalo1000000738.11660955344604-3696O20220823lalo1000000739XE-8ERQQUXE-8ERQQUIOCMDAPI NYKREDIT ST5071472022/08/23 11:48:00.657
TradeDKK/SEKSELLJPM3,500,0003,500,000SEK1.427850Limit1.427850327,38410.69080JPMJPM2022-08-2311:48:00.9462022-08-2311:48:00.9502022-08-25O20220823lalo1000000738.11660955344604-3696O20220823lalo1000000739XE-8ERQQUXE-8ERQQUIOCMDAPI NYKREDIT ST5071472022/08/23 11:48:00.657
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.764760Limit0.764760102,0979.794622022-08-2312:04:19.1732022-08-2312:04:19.1822022-08-25FILLED1660955344604-37141660955344604-3714O20220823lalo1000000746GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.307600Limit1.307600102,0979.79462CTBCTB2022-08-2312:04:19.1742022-08-2312:04:19.1822022-08-25FILLEDO20220823lalo1000000747.11660955344604-3714O20220823lalo1000000748AKMLBL20GJKOLO010007AKMLBL2GGJGOLO01000702FOK5ABALQGOC9Q0K900015JR_002022/08/23 12:04:13.338
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.307600Limit1.307600102,0979.79462CTBCTB2022-08-2312:04:19.1742022-08-2312:04:19.1822022-08-25O20220823lalo1000000747.11660955344604-3714O20220823lalo1000000748AKMLBL20GJKOLO010007AKMLBL2GGJGOLO01000702FOK5ABALQGOC9Q0K900015JR_002022/08/23 12:04:13.338
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.496280Limit7.4962801,000,0007.496282022-08-2312:39:24.3572022-08-2312:39:24.3642022-08-25FILLED1660955344604-37351660955344604-3735O20220823lalo1000000755GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.496280Limit7.4962801,000,0007.49628JPMJPM2022-08-2312:39:24.3592022-08-2312:39:24.3642022-08-25FILLEDO20220823lalo1000000756.11660955344604-3735O20220823lalo1000000757XE-8ERQR0XE-8ERQR0IOCMDAPI NYKREDIT ST5991332022/08/23 12:39:22.195
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.496280Limit7.4962801,000,0007.49628JPMJPM2022-08-2312:39:24.3592022-08-2312:39:24.3642022-08-25O20220823lalo1000000756.11660955344604-3735O20220823lalo1000000757XE-8ERQR0XE-8ERQR0IOCMDAPI NYKREDIT ST5991332022/08/23 12:39:22.195
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.496640Limit7.4964601,000,0007.496642022-08-2312:39:29.8832022-08-2312:39:29.8912022-08-25FILLED1660955344604-37431660955344604-3743O20220823lalo1000000764GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.496640Limit7.4966401,000,0007.49664CTBCTB2022-08-2312:39:29.8842022-08-2312:39:29.8912022-08-25FILLEDO20220823lalo1000000765.11660955344604-3743O20220823lalo1000000766AKMLBL20GJKOLO010008AKMLBL2GGJGOLO01000802FOK5ABALQGOC9Q1LP002H9LQ_002022/08/23 12:39:29.747
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.496640Limit7.4966401,000,0007.49664CTBCTB2022-08-2312:39:29.8842022-08-2312:39:29.8912022-08-25O20220823lalo1000000765.11660955344604-3743O20220823lalo1000000766AKMLBL20GJKOLO010008AKMLBL2GGJGOLO01000802FOK5ABALQGOC9Q1LP002H9LQ_002022/08/23 12:39:29.747
ParentClaus Kromann NielsenEUR/SEKBUY01,500,000EURLimit10.6159602022-08-2312:41:46.8482022-08-2312:44:08.1642022-08-25CANCELEDUser Cancel1660955344604-37541660955344604-3754O20220823lalo1000000773GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY1,500,0001,500,000EUR10.616060Limit10.6160601,489,2300.992822022-08-2312:44:46.9112022-08-2312:44:46.9192022-08-25FILLED1660955344604-37621660955344604-3762O20220823lalo1000000777GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.615970Limit10.615970992,8200.99282JPMJPM2022-08-2312:44:46.9132022-08-2312:44:46.9172022-08-25FILLEDO20220823lalo1000000778.11660955344604-3762O20220823lalo1000000779XE-8ERQR2XE-8ERQR2IOCMDAPI NYKREDIT ST3809002022/08/23 12:44:43.804
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.615970Limit10.615970992,8200.99282JPMJPM2022-08-2312:44:46.9132022-08-2312:44:46.9172022-08-25O20220823lalo1000000778.11660955344604-3762O20220823lalo1000000779XE-8ERQR2XE-8ERQR2IOCMDAPI NYKREDIT ST3809002022/08/23 12:44:43.804
ChildEUR/SEKBUYJPM500,000500,000EUR10.616230Limit10.616230496,4100.99282JPMJPM2022-08-2312:44:46.9132022-08-2312:44:46.9192022-08-25FILLEDO20220823lalo1000000778.21660955344604-3762O20220823lalo1000000780XE-8ERQR3XE-8ERQR3IOCMDAPI NYKREDIT ST3809012022/08/23 12:44:43.804
TradeEUR/SEKBUYJPM500,000500,000EUR10.616230Limit10.616230496,4100.99282JPMJPM2022-08-2312:44:46.9132022-08-2312:44:46.9192022-08-25O20220823lalo1000000778.21660955344604-3762O20220823lalo1000000780XE-8ERQR3XE-8ERQR3IOCMDAPI NYKREDIT ST3809012022/08/23 12:44:43.804
ParentClaus Kromann NielsenUSD/NOKBUY300,000300,000USD9.800130Limit9.800950300,0009.800132022-08-2312:45:09.4402022-08-2312:46:17.1712022-08-25FILLED1660955344604-37751660955344604-3775O20220823lalo1000000793GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYCS300,000300,000USD9.800130Limit9.800130300,0009.80013CSCS2022-08-2312:46:17.1612022-08-2312:46:17.1712022-08-25FILLEDO20220823lalo1000000794.11660955344604-3775O20220823lalo1000000798O20220823lalo1000000794.1@1O20220823lalo1000000794.1@1IOC810695#12022/08/23 12:46:17.160
TradeUSD/NOKBUYCS300,000300,000USD9.800130Limit9.800130300,0009.80013CSCS2022-08-2312:46:17.1612022-08-2312:46:17.1712022-08-25O20220823lalo1000000794.11660955344604-3775O20220823lalo1000000798O20220823lalo1000000794.1@1O20220823lalo1000000794.1@1IOC810695#12022/08/23 12:46:17.160
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.811700Limit8.811860588,7240.849292022-08-2312:46:15.2382022-08-2312:46:35.0482022-08-25FILLED1660955344604-37861660955344604-3786O20220823lalo1000000795GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYCS500,000500,000GBP8.811700Limit8.811700588,7240.84929CSCS2022-08-2312:46:35.0402022-08-2312:46:35.0482022-08-25FILLEDO20220823lalo1000000796.11660955344604-3786O20220823lalo1000000806O20220823lalo1000000796.1@1O20220823lalo1000000796.1@1IOC697779#22022/08/23 12:46:35.038
TradeGBP/DKKBUYCS500,000500,000GBP8.811700Limit8.811700588,7240.84929CSCS2022-08-2312:46:35.0402022-08-2312:46:35.0482022-08-25O20220823lalo1000000796.11660955344604-3786O20220823lalo1000000806O20220823lalo1000000796.1@1O20220823lalo1000000796.1@1IOC697779#22022/08/23 12:46:35.038
ParentLars Bryld-PetersenPLN/DKKBUY4,000,0004,000,000PLN1.557740Limit1.557740831,5924.810052022-08-2313:08:15.8552022-08-2313:08:15.8652022-08-25FILLED1660955344604-38041660955344604-3804O20220823lalo1000000813GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS4,000,0004,000,000PLN1.557740Limit1.557740831,5924.81005UBSUBS2022-08-2313:08:15.8562022-08-2313:08:15.8652022-08-25FILLEDO20220823lalo1000000814.11660955344604-3804O20220823lalo1000000815POA3BFQTLL749LQOA3B4QTLKSF11IOC7535954548982371334_o02022/08/23 13:08:09.536
TradePLN/DKKBUYUBS4,000,0004,000,000PLN1.557740Limit1.557740831,5924.81005UBSUBS2022-08-2313:08:15.8562022-08-2313:08:15.8652022-08-25O20220823lalo1000000814.11660955344604-3804O20220823lalo1000000815POA3BFQTLL749LQOA3B4QTLKSF11IOC7535954548982371334_o02022/08/23 13:08:09.536
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.492100Limit7.492150700,0007.492102022-08-2313:14:40.2812022-08-2313:14:40.2892022-08-25FILLED1660955344604-38131660955344604-3813O20220823lalo1000000822GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB700,000700,000USD7.492100Limit7.492100700,0007.49210CTBCTB2022-08-2313:14:40.2832022-08-2313:14:40.2892022-08-25FILLEDO20220823lalo1000000823.11660955344604-3813O20220823lalo1000000824AKMLBL20GJKOLO010009AKMLBL2GGJGOLO01000902FOK5ABALQGOC9Q1LP002LMAQ_002022/08/23 13:14:40.278
TradeUSD/DKKBUYCTB700,000700,000USD7.492100Limit7.492100700,0007.49210CTBCTB2022-08-2313:14:40.2832022-08-2313:14:40.2892022-08-25O20220823lalo1000000823.11660955344604-3813O20220823lalo1000000824AKMLBL20GJKOLO010009AKMLBL2GGJGOLO01000902FOK5ABALQGOC9Q1LP002LMAQ_002022/08/23 13:14:40.278
ParentLars Bryld-PetersenJPY/DKKSELL5,000,0005,000,000JPY0.05454460Limit0.0545446036,383137.42850002022-08-2313:22:24.9572022-08-2313:22:24.9632022-08-25FILLED1660955344604-39041660955344604-3904O20220823lalo1000000831GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM5,000,0005,000,000JPY18.333620Limit18.33362036,383137.42850JPMJPM2022-08-2313:22:24.9592022-08-2313:22:24.9632022-08-25FILLEDO20220823lalo1000000832.11660955344604-3904O20220823lalo1000000833XE-8ERQR7XE-8ERQR7IOCMDAPI NYKREDIT ST5071912022/08/23 13:22:23.284
TradeDKK/JPYSELLJPM5,000,0005,000,000JPY18.333620Limit18.33362036,383137.42850JPMJPM2022-08-2313:22:24.9592022-08-2313:22:24.9632022-08-25O20220823lalo1000000832.11660955344604-3904O20220823lalo1000000833XE-8ERQR7XE-8ERQR7IOCMDAPI NYKREDIT ST5071912022/08/23 13:22:23.284
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.491780Limit7.491750300,0007.491782022-08-2313:22:51.1392022-08-2313:22:51.1492022-08-25FILLED1660955344604-39151660955344604-3915O20220823lalo1000000840GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.491780Limit7.491780300,0007.49178CSCS2022-08-2313:22:51.1402022-08-2313:22:51.1492022-08-25FILLEDO20220823lalo1000000841.11660955344604-3915O20220823lalo1000000842O20220823lalo1000000841.1@1O20220823lalo1000000841.1@1IOC516813#22022/08/23 13:22:50.130
TradeUSD/DKKSELLCS300,000300,000USD7.491780Limit7.491780300,0007.49178CSCS2022-08-2313:22:51.1402022-08-2313:22:51.1492022-08-25O20220823lalo1000000841.11660955344604-3915O20220823lalo1000000842O20220823lalo1000000841.1@1O20220823lalo1000000841.1@1IOC516813#22022/08/23 13:22:50.130
ParentClaus Kromann NielsenTHB/DKKBUY5,000,0005,000,000THB0.207560Limit0.207560138,37436.134002022-08-2313:58:59.9422022-08-2313:58:59.9582022-08-25FILLED1660955344604-39831660955344604-3983O20220823lalo1000000849GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.207560Limit0.207560138,37436.13400UBSUBS2022-08-2313:58:59.9442022-08-2313:58:59.9582022-08-25FILLEDO20220823lalo1000000850.11660955344604-3983O20220823lalo1000000851POA3BFQTLL749NQOA3B4QTLKSF2DIOC7535957672342718492_o32022/08/23 13:58:59.694
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.207560Limit0.207560138,37436.13400UBSUBS2022-08-2313:58:59.9442022-08-2313:58:59.9582022-08-25O20220823lalo1000000850.11660955344604-3983O20220823lalo1000000851POA3BFQTLL749NQOA3B4QTLKSF2DIOC7535957672342718492_o32022/08/23 13:58:59.694
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.493230Limit7.493230400,0007.493232022-08-2313:59:20.6942022-08-2313:59:20.7002022-08-25FILLED1660955344604-39891660955344604-3989O20220823lalo1000000858GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.493230Limit7.493230400,0007.49323JPMJPM2022-08-2313:59:20.6962022-08-2313:59:20.7002022-08-25FILLEDO20220823lalo1000000859.11660955344604-3989O20220823lalo1000000860XE-8ERQRCXE-8ERQRCIOCMDAPI NYKREDIT ST5991332022/08/23 13:59:20.397
TradeUSD/DKKSELLJPM400,000400,000USD7.493230Limit7.493230400,0007.49323JPMJPM2022-08-2313:59:20.6962022-08-2313:59:20.7002022-08-25O20220823lalo1000000859.11660955344604-3989O20220823lalo1000000860XE-8ERQRCXE-8ERQRCIOCMDAPI NYKREDIT ST5991332022/08/23 13:59:20.397
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.702001Limit0.70200193,68710.673852022-08-2314:01:16.0932022-08-2314:01:16.0962022-08-25FILLED1660955344604-40131660955344604-4013O20220823lalo1000000869GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.424500Limit1.42450093,68710.67385DBRDBR2022-08-2314:01:16.0942022-08-2314:01:16.0962022-08-25FILLEDO20220823lalo1000000870.11660955344604-4013O20220823lalo1000000871583373501793595519161301774215966849IOCNYKRABFX126812890252022/08/23 14:01:15.917
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.424500Limit1.42450093,68710.67385DBRDBR2022-08-2314:01:16.0942022-08-2314:01:16.0962022-08-25O20220823lalo1000000870.11660955344604-4013O20220823lalo1000000871583373501793595519161301774215966849IOCNYKRABFX126812890252022/08/23 14:01:15.917
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4368402022-08-2310:42:12.6832022-08-2314:23:46.6312022-08-25CANCELEDUser Cancel - Cancelled after disconnection1660955344604-35451660955344604-3545O20220823lalo1000000706GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.499010Limit7.499010200,0007.499012022-08-2314:29:24.3142022-08-2314:29:24.3222022-08-25FILLED1660955344604-40711660955344604-4071O20220823lalo1000000880GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD7.499010Limit7.499010200,0007.49901CTBCTB2022-08-2314:29:24.3152022-08-2314:29:24.3222022-08-25FILLEDO20220823lalo1000000881.11660955344604-4071O20220823lalo1000000882AKMLBL20GJKOLO01000AAKMLBL2GGJGOLO01000A02FOK5ABALQGOC9Q1LP002VN9L_002022/08/23 14:29:24.049
TradeUSD/DKKSELLCTB200,000200,000USD7.499010Limit7.499010200,0007.49901CTBCTB2022-08-2314:29:24.3152022-08-2314:29:24.3222022-08-25O20220823lalo1000000881.11660955344604-4071O20220823lalo1000000882AKMLBL20GJKOLO01000AAKMLBL2GGJGOLO01000A02FOK5ABALQGOC9Q1LP002VN9L_002022/08/23 14:29:24.049
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.843910Limit0.843910198,5030.992512022-08-2314:37:31.6142022-08-2314:37:31.6242022-08-25FILLED1660955344604-40941660955344604-4094O20220823lalo1000000889GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLCTB100,000100,000EUR0.843910Limit0.84391099,2520.99251CTBCTB2022-08-2314:37:31.6162022-08-2314:37:31.6222022-08-25FILLEDO20220823lalo1000000890.21660955344604-4094O20220823lalo1000000892AKMLBL20GJKOLO01000BAKMLBL2GGJGOLO01000B02FOK5ABALQGOC9Q0LP0016V46_002022/08/23 14:37:30.092
TradeEUR/GBPSELLCTB100,000100,000EUR0.843910Limit0.84391099,2520.99251CTBCTB2022-08-2314:37:31.6162022-08-2314:37:31.6222022-08-25O20220823lalo1000000890.21660955344604-4094O20220823lalo1000000892AKMLBL20GJKOLO01000BAKMLBL2GGJGOLO01000B02FOK5ABALQGOC9Q0LP0016V46_002022/08/23 14:37:30.092
ChildEUR/GBPSELLCS100,000100,000EUR0.843910Limit0.84391099,2520.99251CSCS2022-08-2314:37:31.6162022-08-2314:37:31.6242022-08-25FILLEDO20220823lalo1000000890.11660955344604-4094O20220823lalo1000000891O20220823lalo1000000890.1@1O20220823lalo1000000890.1@1IOC2316082#32022/08/23 14:37:31.260
TradeEUR/GBPSELLCS100,000100,000EUR0.843910Limit0.84391099,2520.99251CSCS2022-08-2314:37:31.6162022-08-2314:37:31.6242022-08-25O20220823lalo1000000890.11660955344604-4094O20220823lalo1000000891O20220823lalo1000000890.1@1O20220823lalo1000000890.1@1IOC2316082#32022/08/23 14:37:31.260
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.7646082022-08-2314:00:10.8192022-08-2314:49:34.7222022-08-25CANCELEDUser Cancel1660955344604-40001660955344604-4000O20220823lalo1000000867GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.763662Limit0.763663255,0599.801642022-08-2314:49:48.6642022-08-2314:54:34.7122022-08-25FILLED1660955344604-41291660955344604-4129O20220823lalo1000000909GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,636,8501,636,850NOK1.309480Limit1.309480166,9979.80164UBSUBS2022-08-2314:54:34.6882022-08-2314:54:34.6982022-08-25FILLEDO20220823lalo1000000910.11660955344604-4129O20220823lalo1000000912POA3BFQTLL749UQOA3B4QTLKSF4IIOC7535961087377178627_o02022/08/23 14:54:34.687
TradeDKK/NOKSELLUBS1,636,8501,636,850NOK1.309480Limit1.309480166,9979.80164UBSUBS2022-08-2314:54:34.6882022-08-2314:54:34.6982022-08-25O20220823lalo1000000910.11660955344604-4129O20220823lalo1000000912POA3BFQTLL749UQOA3B4QTLKSF4IIOC7535961087377178627_o02022/08/23 14:54:34.687
ChildDKK/NOKSELLUBS863,150863,150NOK1.309480Limit1.30948088,0629.80164UBSUBS2022-08-2314:54:34.7032022-08-2314:54:34.7122022-08-25FILLEDO20220823lalo1000000910.21660955344604-4129O20220823lalo1000000920POA3BFQTLL749VQOA3B4QTLKSF4JIOC7535961087392545795_o12022/08/23 14:54:34.702
TradeDKK/NOKSELLUBS863,150863,150NOK1.309480Limit1.30948088,0629.80164UBSUBS2022-08-2314:54:34.7032022-08-2314:54:34.7122022-08-25O20220823lalo1000000910.21660955344604-4129O20220823lalo1000000920POA3BFQTLL749VQOA3B4QTLKSF4JIOC7535961087392545795_o12022/08/23 14:54:34.702
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.762399StopLoss305,6399.815492022-08-2310:51:30.0462022-08-2315:26:39.7112022-08-25FILLED1660955344604-35861660955344604-3586O20220823lalo1000000736GTCDefaultDefaultWORK SmartSweep0.762500
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.311650Limit1.311650305,6399.81549UBSUBS2022-08-2315:26:39.7022022-08-2315:26:39.7112022-08-25FILLEDO20220823lalo1000000930.11660955344604-3586O20220823lalo1000000931POA3BFQTLL74A0QOA3B4QTLKSF63IOC7535963058410265603_o12022/08/23 15:26:39.524
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.311650Limit1.311650305,6399.81549UBSUBS2022-08-2315:26:39.7022022-08-2315:26:39.7112022-08-25O20220823lalo1000000930.11660955344604-3586O20220823lalo1000000931POA3BFQTLL74A0QOA3B4QTLKSF63IOC7535963058410265603_o12022/08/23 15:26:39.524
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.462120Limit7.4621201,000,0007.462122022-08-2315:38:36.3602022-08-2315:38:36.3652022-08-25FILLED1660955344604-42551660955344604-4255O20220823lalo1000000942GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.462120Limit7.4621201,000,0007.46212JPMJPM2022-08-2315:38:36.3612022-08-2315:38:36.3652022-08-25FILLEDO20220823lalo1000000943.11660955344604-4255O20220823lalo1000000944XE-8ERTPBXE-8ERTPBIOCMDAPI NYKREDIT ST5991382022/08/23 15:38:35.623
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.462120Limit7.4621201,000,0007.46212JPMJPM2022-08-2315:38:36.3612022-08-2315:38:36.3652022-08-25O20220823lalo1000000943.11660955344604-4255O20220823lalo1000000944XE-8ERTPBXE-8ERTPBIOCMDAPI NYKREDIT ST5991382022/08/23 15:38:35.623
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4370702022-08-2314:41:16.4262022-08-2315:40:53.1772022-08-25CANCELEDUser Cancel1660955344604-41011660955344604-4101O20220823lalo1000000905GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.764024Limit0.764025254,6999.815492022-08-2315:06:29.5552022-08-2315:41:39.1172022-08-25FILLED1660955344604-41571660955344604-4157O20220823lalo1000000927GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.308860Limit1.308860254,6999.81549JPMJPM2022-08-2315:41:39.1132022-08-2315:41:39.1172022-08-25FILLEDO20220823lalo1000000928.11660955344604-4157O20220823lalo1000000956XE-8ERTPCXE-8ERTPCIOCMDAPI NYKREDIT ST5071852022/08/23 15:41:39.112
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.308860Limit1.308860254,6999.81549JPMJPM2022-08-2315:41:39.1132022-08-2315:41:39.1172022-08-25O20220823lalo1000000928.11660955344604-4157O20220823lalo1000000956XE-8ERTPCXE-8ERTPCIOCMDAPI NYKREDIT ST5071852022/08/23 15:41:39.112
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.437820Limit7.4378109,924,8000.992482022-08-2315:37:50.0552022-08-2315:44:41.2782022-08-25FILLED1660955344604-42511660955344604-4251O20220823lalo1000000940GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437860Limit7.437860992,4800.99248JPMJPM2022-08-2315:44:40.9362022-08-2315:44:40.9402022-08-25FILLEDO20220823lalo1000000941.11660955344604-4251O20220823lalo1000000964XE-8ERTPDXE-8ERTPDIOCMDAPI NYKREDIT ST11542022/08/23 15:44:40.935
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437860Limit7.437860992,4800.99248JPMJPM2022-08-2315:44:40.9362022-08-2315:44:40.9402022-08-25O20220823lalo1000000941.11660955344604-4251O20220823lalo1000000964XE-8ERTPDXE-8ERTPDIOCMDAPI NYKREDIT ST11542022/08/23 15:44:40.935
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437810Limit7.437810992,4800.99248JPMJPM2022-08-2315:44:40.9362022-08-2315:44:40.9412022-08-25FILLEDO20220823lalo1000000941.21660955344604-4251O20220823lalo1000000965XE-8ERTPEXE-8ERTPEIOCMDAPI NYKREDIT ST11552022/08/23 15:44:40.935
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437810Limit7.437810992,4800.99248JPMJPM2022-08-2315:44:40.9362022-08-2315:44:40.9412022-08-25O20220823lalo1000000941.21660955344604-4251O20220823lalo1000000965XE-8ERTPEXE-8ERTPEIOCMDAPI NYKREDIT ST11552022/08/23 15:44:40.935
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437810Limit7.437810992,4800.99248JPMJPM2022-08-2315:44:40.9392022-08-2315:44:40.9422022-08-25FILLEDO20220823lalo1000000941.31660955344604-4251O20220823lalo1000000967XE-8ERTPFXE-8ERTPFIOCMDAPI NYKREDIT ST11542022/08/23 15:44:40.939
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437810Limit7.437810992,4800.99248JPMJPM2022-08-2315:44:40.9392022-08-2315:44:40.9422022-08-25O20220823lalo1000000941.31660955344604-4251O20220823lalo1000000967XE-8ERTPFXE-8ERTPFIOCMDAPI NYKREDIT ST11542022/08/23 15:44:40.939
ChildEUR/DKKSELLJPM7,000,0007,000,000EUR7.437820Limit7.4378206,947,3600.99248JPMJPM2022-08-2315:44:41.2742022-08-2315:44:41.2782022-08-25FILLEDO20220823lalo1000000941.41660955344604-4251O20220823lalo1000000987XE-8ERTPGXE-8ERTPGIOCMDAPI NYKREDIT ST11542022/08/23 15:44:41.273
TradeEUR/DKKSELLJPM7,000,0007,000,000EUR7.437820Limit7.4378206,947,3600.99248JPMJPM2022-08-2315:44:41.2742022-08-2315:44:41.2782022-08-25O20220823lalo1000000941.41660955344604-4251O20220823lalo1000000987XE-8ERTPGXE-8ERTPGIOCMDAPI NYKREDIT ST11542022/08/23 15:44:41.273
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220926SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.015601 (7.458400 / 7.442799)Limit-0.015601 (7.458400 / 7.442799)100,000,0007.458402022-08-2315:45:30.7132022-08-2315:45:30.7422022-08-25FILLED1660955344604-43161660955344604-4316O20220823lalo1000000994FOKDefaultDefaultDBK#B-11400899
ChildUSD/DKK.SWP.SPOT.20220926SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.015601 (7.458400 / 7.442799)Limit-0.015601 (7.458400 / 7.442799)100,000,0007.45840DBKDBK2022-08-2315:45:30.7132022-08-2315:45:30.7422022-08-25FILLEDAAsmi0U029S1660955344604-4316O20220823lalo100000099503595163042FOKB-11400899
TradeUSD/DKK.SWP.SPOT.20220926SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.015601 (7.458400 / 7.442799)Limit-0.015601 (7.458400 / 7.442799)100,000,0007.45840DBKDBK2022-08-2315:45:30.7132022-08-2315:45:30.7422022-08-25AAsmi0U029S1660955344604-4316O20220823lalo100000099503595163042FOKB-11400899
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.449500Limit7.4495801,000,0007.449502022-08-2315:45:54.7612022-08-2315:45:54.9122022-08-25FILLED1660955344604-43221660955344604-4322O20220823lalo1000001000GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.449500Limit7.449500500,0007.44950CSCS2022-08-2315:45:54.9002022-08-2315:45:54.9112022-08-25FILLEDO20220823lalo1000001001.11660955344604-4322O20220823lalo1000001003O20220823lalo1000001001.1@1O20220823lalo1000001001.1@1IOC581863#22022/08/23 15:45:54.899
TradeUSD/DKKBUYCS500,000500,000USD7.449500Limit7.449500500,0007.44950CSCS2022-08-2315:45:54.9002022-08-2315:45:54.9112022-08-25O20220823lalo1000001001.11660955344604-4322O20220823lalo1000001003O20220823lalo1000001001.1@1O20220823lalo1000001001.1@1IOC581863#22022/08/23 15:45:54.899
ChildUSD/DKKBUYCS500,000500,000USD7.449500Limit7.449500500,0007.44950CSCS2022-08-2315:45:54.9012022-08-2315:45:54.9122022-08-25FILLEDO20220823lalo1000001001.21660955344604-4322O20220823lalo1000001004O20220823lalo1000001001.2@1O20220823lalo1000001001.2@1IOC581863#12022/08/23 15:45:54.899
TradeUSD/DKKBUYCS500,000500,000USD7.449500Limit7.449500500,0007.44950CSCS2022-08-2315:45:54.9012022-08-2315:45:54.9122022-08-25O20220823lalo1000001001.21660955344604-4322O20220823lalo1000001004O20220823lalo1000001001.2@1O20220823lalo1000001001.2@1IOC581863#12022/08/23 15:45:54.899
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438050Limit7.4380504,962,4000.992482022-08-2315:57:25.7512022-08-2315:57:25.8032022-08-25FILLED1660955344604-43361660955344604-4336O20220823lalo1000001019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438070Limit7.438070992,4800.99248JPMJPM2022-08-2315:57:25.7542022-08-2315:57:25.7592022-08-25FILLEDO20220823lalo1000001020.21660955344604-4336O20220823lalo1000001022XE-8ERTPJXE-8ERTPJIOCMDAPI NYKREDIT ST13723552022/08/23 15:57:25.112
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438070Limit7.438070992,4800.99248JPMJPM2022-08-2315:57:25.7542022-08-2315:57:25.7592022-08-25O20220823lalo1000001020.21660955344604-4336O20220823lalo1000001022XE-8ERTPJXE-8ERTPJIOCMDAPI NYKREDIT ST13723552022/08/23 15:57:25.112
ChildEUR/DKKSELLJPM500,000500,000EUR7.438030Limit7.438030496,2400.99248JPMJPM2022-08-2315:57:25.7542022-08-2315:57:25.7612022-08-25FILLEDO20220823lalo1000001020.61660955344604-4336O20220823lalo1000001026XE-8ERTPKXE-8ERTPKIOCMDAPI NYKREDIT ST13787142022/08/23 15:57:25.112
TradeEUR/DKKSELLJPM500,000500,000EUR7.438030Limit7.438030496,2400.99248JPMJPM2022-08-2315:57:25.7542022-08-2315:57:25.7612022-08-25O20220823lalo1000001020.61660955344604-4336O20220823lalo1000001026XE-8ERTPKXE-8ERTPKIOCMDAPI NYKREDIT ST13787142022/08/23 15:57:25.112
ChildEUR/DKKSELLCS500,000500,000EUR7.438070Limit7.438070496,2400.99248CSCS2022-08-2315:57:25.7542022-08-2315:57:25.7632022-08-25FILLEDO20220823lalo1000001020.31660955344604-4336O20220823lalo1000001023O20220823lalo1000001020.3@1O20220823lalo1000001020.3@1IOC13293#12022/08/23 15:57:24.266
TradeEUR/DKKSELLCS500,000500,000EUR7.438070Limit7.438070496,2400.99248CSCS2022-08-2315:57:25.7542022-08-2315:57:25.7632022-08-25O20220823lalo1000001020.31660955344604-4336O20220823lalo1000001023O20220823lalo1000001020.3@1O20220823lalo1000001020.3@1IOC13293#12022/08/23 15:57:24.266
ChildEUR/DKKSELLCS500,000500,000EUR7.438050Limit7.438050496,2400.99248CSCS2022-08-2315:57:25.7542022-08-2315:57:25.7642022-08-25FILLEDO20220823lalo1000001020.41660955344604-4336O20220823lalo1000001024O20220823lalo1000001020.4@1O20220823lalo1000001020.4@1IOC13293#22022/08/23 15:57:24.266
TradeEUR/DKKSELLCS500,000500,000EUR7.438050Limit7.438050496,2400.99248CSCS2022-08-2315:57:25.7542022-08-2315:57:25.7642022-08-25O20220823lalo1000001020.41660955344604-4336O20220823lalo1000001024O20220823lalo1000001020.4@1O20220823lalo1000001020.4@1IOC13293#22022/08/23 15:57:24.266
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438080Limit7.438080992,4800.99248CTBCTB2022-08-2315:57:25.7542022-08-2315:57:25.7662022-08-25FILLEDO20220823lalo1000001020.11660955344604-4336O20220823lalo1000001021AKMLBL20GJKOLO01000CAKMLBL2GGJGOLO01000C02FOK5ABALQGOC9Q0LN0001E9B_002022/08/23 15:56:52.740
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438080Limit7.438080992,4800.99248CTBCTB2022-08-2315:57:25.7542022-08-2315:57:25.7662022-08-25O20220823lalo1000001020.11660955344604-4336O20220823lalo1000001021AKMLBL20GJKOLO01000CAKMLBL2GGJGOLO01000C02FOK5ABALQGOC9Q0LN0001E9B_002022/08/23 15:56:52.740
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438040Limit7.438040992,4800.99248UBSUBS2022-08-2315:57:25.7542022-08-2315:57:25.7672022-08-25FILLEDO20220823lalo1000001020.71660955344604-4336O20220823lalo1000001027POA3BFQTLL74A5QOA3B4QTLKSF94IOC7529209539205592075_b12022/08/23 15:57:15.692
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438040Limit7.438040992,4800.99248UBSUBS2022-08-2315:57:25.7542022-08-2315:57:25.7672022-08-25O20220823lalo1000001020.71660955344604-4336O20220823lalo1000001027POA3BFQTLL74A5QOA3B4QTLKSF94IOC7529209539205592075_b12022/08/23 15:57:15.692
ChildEUR/DKKSELLBAR500,000500,000EUR7.438050Limit7.438050496,2400.99248BARBAR2022-08-2315:57:25.7542022-08-2315:57:25.8032022-08-25FILLEDO20220823lalo1000001020.51660955344604-4336O20220823lalo1000001025Z001DYFUVSO20220823lalo1000001020.5@1FOKMBOSOXFV621554619535930182022/08/23 15:57:19.910
TradeEUR/DKKSELLBAR500,000500,000EUR7.438050Limit7.438050496,2400.99248BARBAR2022-08-2315:57:25.7542022-08-2315:57:25.8032022-08-25O20220823lalo1000001020.51660955344604-4336O20220823lalo1000001025Z001DYFUVSO20220823lalo1000001020.5@1FOKMBOSOXFV621554619535930182022/08/23 15:57:19.910
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.4266502022-08-2316:01:23.9272022-08-2316:01:28.9272022-08-25EXPIRED1660955344604-43551660955344604-4355O20220823lalo1000001070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.432720Limit7.4327201,000,0007.432722022-08-2316:13:05.4022022-08-2316:13:05.4082022-08-25FILLED1660955344604-43811660955344604-4381O20220823lalo1000001074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.432720Limit7.4327201,000,0007.43272JPMJPM2022-08-2316:13:05.4032022-08-2316:13:05.4082022-08-25FILLEDO20220823lalo1000001075.11660955344604-4381O20220823lalo1000001076XE-8ERTPMXE-8ERTPMIOCMDAPI NYKREDIT ST13321372022/08/23 16:13:05.086
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.432720Limit7.4327201,000,0007.43272JPMJPM2022-08-2316:13:05.4032022-08-2316:13:05.4082022-08-25O20220823lalo1000001075.11660955344604-4381O20220823lalo1000001076XE-8ERTPMXE-8ERTPMIOCMDAPI NYKREDIT ST13321372022/08/23 16:13:05.086
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.4546002022-08-2315:46:14.4412022-08-2316:13:13.7482022-08-25CANCELEDUser Cancel1660955344604-43291660955344604-4329O20220823lalo1000001017GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.4669402022-08-2315:39:33.8882022-08-2316:13:17.9582022-08-25CANCELEDUser Cancel1660955344604-42611660955344604-4261O20220823lalo1000000951GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.4766702022-08-2315:35:32.6722022-08-2316:13:22.5602022-08-25CANCELEDUser Cancel1660955344604-42421660955344604-4242O20220823lalo1000000938GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit7.4402102022-08-2316:15:31.4302022-08-2316:15:49.3832022-08-25CANCELEDUser Cancel1660955344604-44071660955344604-4407O20220823lalo1000001089GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.441260Limit7.4412601,000,0007.441262022-08-2316:16:28.5242022-08-2316:16:28.5302022-08-25FILLED1660955344604-44121660955344604-4412O20220823lalo1000001093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.441260Limit7.4412601,000,0007.44126JPMJPM2022-08-2316:16:28.5252022-08-2316:16:28.5302022-08-25FILLEDO20220823lalo1000001094.11660955344604-4412O20220823lalo1000001095XE-8ERTPQXE-8ERTPQIOCMDAPI NYKREDIT ST13321372022/08/23 16:16:28.123
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.441260Limit7.4412601,000,0007.44126JPMJPM2022-08-2316:16:28.5252022-08-2316:16:28.5302022-08-25O20220823lalo1000001094.11660955344604-4412O20220823lalo1000001095XE-8ERTPQXE-8ERTPQIOCMDAPI NYKREDIT ST13321372022/08/23 16:16:28.123
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.446690Limit7.446690400,0007.446692022-08-2316:19:44.6932022-08-2316:19:44.6982022-08-25FILLED1660955344604-44191660955344604-4419O20220823lalo1000001102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.446690Limit7.446690400,0007.44669JPMJPM2022-08-2316:19:44.6942022-08-2316:19:44.6982022-08-25FILLEDO20220823lalo1000001103.11660955344604-4419O20220823lalo1000001104XE-8ERTPSXE-8ERTPSIOCMDAPI NYKREDIT ST13321372022/08/23 16:19:44.277
TradeUSD/DKKSELLJPM400,000400,000USD7.446690Limit7.446690400,0007.44669JPMJPM2022-08-2316:19:44.6942022-08-2316:19:44.6982022-08-25O20220823lalo1000001103.11660955344604-4419O20220823lalo1000001104XE-8ERTPSXE-8ERTPSIOCMDAPI NYKREDIT ST13321372022/08/23 16:19:44.277
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.447300Limit7.447220500,0007.447302022-08-2316:23:15.9462022-08-2316:23:33.3972022-08-25FILLED1660955344604-44281660955344604-4428O20220823lalo1000001111GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.447300Limit7.447300500,0007.44730JPMJPM2022-08-2316:23:33.3932022-08-2316:23:33.3972022-08-25FILLEDO20220823lalo1000001112.11660955344604-4428O20220823lalo1000001114XE-8ERTPWXE-8ERTPWIOCMDAPI NYKREDIT ST13321372022/08/23 16:23:33.392
TradeUSD/DKKSELLJPM500,000500,000USD7.447300Limit7.447300500,0007.44730JPMJPM2022-08-2316:23:33.3932022-08-2316:23:33.3972022-08-25O20220823lalo1000001112.11660955344604-4428O20220823lalo1000001114XE-8ERTPWXE-8ERTPWIOCMDAPI NYKREDIT ST13321372022/08/23 16:23:33.392
ParentClaus Kromann NielsenEUR/GBP.SWP.SPOT.20220926BUY15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.001303 (0.842580 / 0.843883)Limit0.001303 (0.842580 / 0.843883)14,998,3500.999892022-08-2316:25:48.9502022-08-2316:25:48.9702022-08-25FILLED1660955344604-44381660955344604-4438O20220823lalo1000001121FOKDefaultDefaultDBK#O-12243827
ChildEUR/GBP.SWP.SPOT.20220926BUYDBK15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.001303 (0.842580 / 0.843883)Limit0.001303 (0.842580 / 0.843883)14,998,3500.99989DBKDBK2022-08-2316:25:48.9502022-08-2316:25:48.9702022-08-25FILLED66ZdSX3moDR1660955344604-4438O20220823lalo100000112203595163055FOKO-12243827
TradeEUR/GBP.SWP.SPOT.20220926BUYDBK15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.001303 (0.842580 / 0.843883)Limit0.001303 (0.842580 / 0.843883)14,998,3500.99989DBKDBK2022-08-2316:25:48.9502022-08-2316:25:48.9702022-08-2566ZdSX3moDR1660955344604-4438O20220823lalo100000112203595163055FOKO-12243827
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.451130Limit7.450980400,0007.451132022-08-2316:27:16.1472022-08-2316:27:16.1572022-08-25FILLED1660955344604-44461660955344604-4446O20220823lalo1000001127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD7.451130Limit7.451130400,0007.45113CSCS2022-08-2316:27:16.1482022-08-2316:27:16.1572022-08-25FILLEDO20220823lalo1000001128.11660955344604-4446O20220823lalo1000001129O20220823lalo1000001128.1@1O20220823lalo1000001128.1@1IOC633261#22022/08/23 16:27:15.928
TradeUSD/DKKSELLCS400,000400,000USD7.451130Limit7.451130400,0007.45113CSCS2022-08-2316:27:16.1482022-08-2316:27:16.1572022-08-25O20220823lalo1000001128.11660955344604-4446O20220823lalo1000001129O20220823lalo1000001128.1@1O20220823lalo1000001128.1@1IOC633261#22022/08/23 16:27:15.928
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.702765Limit0.70276594,51010.580932022-08-2316:27:22.6102022-08-2316:27:22.6152022-08-25FILLED1660955344604-44501660955344604-4450O20220823lalo1000001136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.422950Limit1.42295094,51010.58093JPMJPM2022-08-2316:27:22.6112022-08-2316:27:22.6152022-08-25FILLEDO20220823lalo1000001137.11660955344604-4450O20220823lalo1000001138XE-8ERTPYXE-8ERTPYIOCMDAPI NYKREDIT ST13723612022/08/23 16:27:22.318
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.422950Limit1.42295094,51010.58093JPMJPM2022-08-2316:27:22.6112022-08-2316:27:22.6152022-08-25O20220823lalo1000001137.11660955344604-4450O20220823lalo1000001138XE-8ERTPYXE-8ERTPYIOCMDAPI NYKREDIT ST13723612022/08/23 16:27:22.318
ParentClaus Kromann NielsenUSD/PLNSELL100,000100,000USD4.785470Limit4.785470100,0004.785472022-08-2316:43:33.3812022-08-2316:43:33.3932022-08-25FILLED1660955344604-44691660955344604-4469O20220823lalo1000001145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLUBS100,000100,000USD4.785470Limit4.785470100,0004.78547UBSUBS2022-08-2316:43:33.3822022-08-2316:43:33.3932022-08-25FILLEDO20220823lalo1000001146.11660955344604-4469O20220823lalo1000001147POA3BFQTLL74A7QOA3B4QTLKSFD3IOC7530338282957995014_b02022/08/23 16:43:32.885
TradeUSD/PLNSELLUBS100,000100,000USD4.785470Limit4.785470100,0004.78547UBSUBS2022-08-2316:43:33.3822022-08-2316:43:33.3932022-08-25O20220823lalo1000001146.11660955344604-4469O20220823lalo1000001147POA3BFQTLL74A7QOA3B4QTLKSFD3IOC7530338282957995014_b02022/08/23 16:43:32.885
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.438330Limit7.4383304,999,4500.999892022-08-2316:45:29.2062022-08-2316:45:29.2192022-08-25FILLED1660955344604-44731660955344604-4473O20220823lalo1000001154GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438360Limit7.438360999,8900.99989JPMJPM2022-08-2316:45:29.2082022-08-2316:45:29.2122022-08-25FILLEDO20220823lalo1000001155.11660955344604-4473O20220823lalo1000001156XE-8ERTQ1XE-8ERTQ1IOCMDAPI NYKREDIT ST13723552022/08/23 16:45:28.112
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438360Limit7.438360999,8900.99989JPMJPM2022-08-2316:45:29.2082022-08-2316:45:29.2122022-08-25O20220823lalo1000001155.11660955344604-4473O20220823lalo1000001156XE-8ERTQ1XE-8ERTQ1IOCMDAPI NYKREDIT ST13723552022/08/23 16:45:28.112
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438340Limit7.438340999,8900.99989JPMJPM2022-08-2316:45:29.2082022-08-2316:45:29.2152022-08-25FILLEDO20220823lalo1000001155.21660955344604-4473O20220823lalo1000001157XE-8ERTQ2XE-8ERTQ2IOCMDAPI NYKREDIT ST13787142022/08/23 16:45:28.112
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438340Limit7.438340999,8900.99989JPMJPM2022-08-2316:45:29.2082022-08-2316:45:29.2152022-08-25O20220823lalo1000001155.21660955344604-4473O20220823lalo1000001157XE-8ERTQ2XE-8ERTQ2IOCMDAPI NYKREDIT ST13787142022/08/23 16:45:28.112
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438310Limit7.438310999,8900.99989JPMJPM2022-08-2316:45:29.2082022-08-2316:45:29.2162022-08-25FILLEDO20220823lalo1000001155.41660955344604-4473O20220823lalo1000001159XE-8ERTQ3XE-8ERTQ3IOCMDAPI NYKREDIT ST13787152022/08/23 16:45:28.112
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438310Limit7.438310999,8900.99989JPMJPM2022-08-2316:45:29.2082022-08-2316:45:29.2162022-08-25O20220823lalo1000001155.41660955344604-4473O20220823lalo1000001159XE-8ERTQ3XE-8ERTQ3IOCMDAPI NYKREDIT ST13787152022/08/23 16:45:28.112
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438320Limit7.438320999,8900.99989CTBCTB2022-08-2316:45:29.2082022-08-2316:45:29.2172022-08-25FILLEDO20220823lalo1000001155.31660955344604-4473O20220823lalo1000001158AKMLBL20GJKOLO01000DAKMLBL2GGJGOLO01000D02FOK5ABALQGOC9Q0LN0001MAG_002022/08/23 16:45:27.912
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438320Limit7.438320999,8900.99989CTBCTB2022-08-2316:45:29.2082022-08-2316:45:29.2172022-08-25O20220823lalo1000001155.31660955344604-4473O20220823lalo1000001158AKMLBL20GJKOLO01000DAKMLBL2GGJGOLO01000D02FOK5ABALQGOC9Q0LN0001MAG_002022/08/23 16:45:27.912
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438330Limit7.438330999,8900.99989UBSUBS2022-08-2316:45:29.2082022-08-2316:45:29.2192022-08-25FILLEDO20220823lalo1000001155.51660955344604-4473O20220823lalo1000001160POA3BFQTLL74A8QOA3B4QTLKSFD7IOC7529212492924443664_b12022/08/23 16:45:20.184
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438330Limit7.438330999,8900.99989UBSUBS2022-08-2316:45:29.2082022-08-2316:45:29.2192022-08-25O20220823lalo1000001155.51660955344604-4473O20220823lalo1000001160POA3BFQTLL74A8QOA3B4QTLKSFD7IOC7529212492924443664_b12022/08/23 16:45:20.184
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.451330Limit7.451800200,0007.451332022-08-2316:50:04.2912022-08-2316:50:04.2972022-08-25FILLED1660955344604-44911660955344604-4491O20220823lalo1000001191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.451330Limit7.451330200,0007.45133JPMJPM2022-08-2316:50:04.2922022-08-2316:50:04.2972022-08-25FILLEDO20220823lalo1000001192.11660955344604-4491O20220823lalo1000001193XE-8ERTQ4XE-8ERTQ4IOCMDAPI NYKREDIT ST5991382022/08/23 16:50:04.285
TradeUSD/DKKBUYJPM200,000200,000USD7.451330Limit7.451330200,0007.45133JPMJPM2022-08-2316:50:04.2922022-08-2316:50:04.2972022-08-25O20220823lalo1000001192.11660955344604-4491O20220823lalo1000001193XE-8ERTQ4XE-8ERTQ4IOCMDAPI NYKREDIT ST5991382022/08/23 16:50:04.285
ParentRosgaard A/S B4EUR/DKK.FWD.20220823SELL151,000151,000EUR7.434275Limit7.4342751,122,5767.434272022-08-2307:46:03.0852022-08-2307:46:03.0852022-08-23FILLED1660955344223-10021660955344223-1002O20220823lold1000000001FOK81179670674Default26aTrvktxBC
ParentJeka Fish A/SGBP/DKK.FWD.20220823BUY55,00055,000GBP8.821771Limit8.821771485,1978.821772022-08-2308:06:37.1722022-08-2308:06:37.1722022-08-23FILLED1660955344223-10201660955344223-1020O20220823lold1000000002FOKAFTALE_76129010DefaultB6S2GnWvUMK
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220823BUY23,52023,520PLN1.569166Limit1.56916636,9071.569172022-08-2308:25:26.0842022-08-2308:25:26.0842022-08-23FILLED1660955344223-10691660955344223-1069O20220823lold1000000003FOK54719501195DefaultK6KNM8kFYq
ParentJens Klewer Norregaard / ?Skare_foodEUR/DKK.FWD.20220823BUY300,000300,000EUR7.443287Limit7.4432872,232,9867.443292022-08-2308:39:32.8242022-08-2308:39:32.8242022-08-23FILLED1660955344604-28871660955344604-2887O20220823lold1000000004FOKAFTALE_21852309DefaultDHSsRL41pah
ParentJens Klewer Norregaard / ?Skare beef productionPLN/DKK.FWD.20220823BUY50,00050,000PLN1.564553Limit1.56455378,2281.564552022-08-2308:40:33.9612022-08-2308:40:33.9612022-08-23FILLED1660955344604-28951660955344604-2895O20220823lold1000000005FOKAFTALE_17009605Default2XNF2EERpDN
ParentLCD Danmark P/S T2USD/DKK.FWD.20220823BUY60,00060,000USD7.515385Limit7.515385450,9237.515382022-08-2308:45:28.3692022-08-2308:45:28.3692022-08-23FILLED1660955344223-10771660955344223-1077O20220823lold1000000006FOK54719668421DefaultDjYO4TKhcw4
ParentElogic A/S T2PLN/DKK.FWD.20220823BUY812,000812,000PLN1.573091Limit1.5730911,277,3501.573092022-08-2309:07:12.6712022-08-2309:07:12.6712022-08-23FILLED1660955344223-11661660955344223-1166O20220823lold1000000007FOKAFTALE_15290773Default6w5GuJWOwLD
ParentDansani A/SNOK/DKK.SWP.20220823.20220912BUY1,100,000 / 1,100,0001,100,000 / 1,100,000NOK-0.000721 (0.762216 / 0.761495)Limit-0.000721 (0.762216 / 0.761495)830,8741.323912022-08-2309:12:11.9842022-08-2309:12:11.9842022-08-23FILLED1660955344223-11871660955344223-1187O20220823lold1000000008FOKDansaniDefault5DlJHSBa192
ParentAlternative Equity Partners A/S T2USD/DKKBUY3,5003,500USD7.503570Limit7.50357026,2637.503572022-08-2309:13:30.1802022-08-2309:13:30.1802022-08-25FILLED1660955344223-11911660955344223-1191O20220823lold1000000009FOKAFTALE_41062878DefaultDc8VBviOA7o
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENUSD/DKK.FWD.20230411SELL50,000,00050,000,000USD7.370557Limit7.370557368,527,8407.370562022-08-2309:14:34.1652022-08-2309:14:34.1652023-04-11FILLEDBLP.RFQ.843274489_ARLABLP.RFQ.843274489_ARLAO20220823lold1000000010FOKL_25313763DefaultETroG1GnRjV
ParentToppac A/S B4GBP/DKK.FWD.20220823SELL22,00022,000GBP8.795441Limit8.795441193,5008.795442022-08-2309:22:13.2412022-08-2309:22:13.2412022-08-23FILLED1660955344223-12051660955344223-1205O20220823lold1000000011FOK54719501403Default8msFmb73q0o
ParentTina Reinhardt Jespersen / ?Tresu A/SEUR/DKK.FWD.20220823SELL500,000500,000EUR7.429263Limit7.4292633,714,6327.429262022-08-2309:23:26.6982022-08-2309:23:26.6982022-08-23FILLED1660955344604-32021660955344604-3202O20220823lold1000000012FOKAFTALE_15302798Default3TnP6ecP0cw
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220823BUY22,50022,500EUR7.447279Limit7.447279167,5647.447282022-08-2309:26:20.7372022-08-2309:26:20.7372022-08-23FILLED1660955344223-12211660955344223-1221O20220823lold1000000013FOKAFTALE_28331843Default9lcogSdqlPH
ParentPhilipson Wine ApS B4NZD/DKK.FWD.20220823BUY20,82020,820NZD4.637600Limit4.63760096,5554.637602022-08-2309:28:23.8212022-08-2309:28:23.8212022-08-23FILLED1660955344223-12231660955344223-1223O20220823lold1000000014FOKAFTALE_28331843DefaultAqSlFwrxfRi
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/NOK.FWD.20220824BUY718,000718,000DKK1.312061Limit1.312061718,0001.312062022-08-2309:30:00.0512022-08-2309:30:00.0512022-08-24FILLEDBLP.RFQ.843276561_NYPMBLP.RFQ.843276561_NYPMO20220823lold1000000015FOKL_123NYK_PMDefault4xQkr1xeGdZ
ParentDinesen Floors A/SGBP/DKKSELL150,000150,000GBP8.793650Limit8.7936501,319,0488.793652022-08-2309:31:52.8502022-08-2309:31:52.8502022-08-25FILLED1660955344223-12341660955344223-1234O20220823lold1000000016FOKAFTALE_33920717DefaultF6Jh9lkWsqw
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220824SELL2,533,7262,533,726USD7.495082Limit7.49508218,990,4847.495082022-08-2309:33:33.6422022-08-2309:33:33.6422022-08-24FILLEDBLP.RFQ.843276916_NYPMBLP.RFQ.843276916_NYPMO20220823lold1000000017FOKL_123NYK_PMDefault2HS4opT2uGK
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.FWD.20220824SELL19,936,01219,936,012JPY18.318380Limit18.3183801,088,30718.318382022-08-2309:33:38.1442022-08-2309:33:38.1432022-08-24FILLEDBLP.RFQ.843276921_NYPMBLP.RFQ.843276921_NYPMO20220823lold1000000018FOKL_123NYK_PMDefaultDnUTtjlMfMS
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKD.FWD.20220824SELL978,195978,195HKD1.047080Limit1.047079934,2131.047082022-08-2309:33:42.4512022-08-2309:33:42.4512022-08-24FILLEDBLP.RFQ.843276920_NYPMBLP.RFQ.843276920_NYPMO20220823lold1000000019FOKL_123NYK_PMDefault47RlEQ9d3Wg
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220824SELL117,557117,557CHF7.766026Limit7.766026912,9507.766032022-08-2309:33:46.5142022-08-2309:33:46.5142022-08-24FILLEDBLP.RFQ.843276919_NYPMBLP.RFQ.843276919_NYPMO20220823lold1000000020FOKL_123NYK_PMDefaultDkIHhlTDOUs
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220824SELL646,474646,474EUR7.437152Limit7.4371524,807,9267.437152022-08-2309:33:50.4212022-08-2309:33:50.4212022-08-24FILLEDBLP.RFQ.843276917_NYPMBLP.RFQ.843276917_NYPMO20220823lold1000000021FOKL_123NYK_PMDefaultCdCNYDkYgoP
ParentDinesen Floors A/SNOK/DKKSELL2,000,0002,000,000NOK0.760663Limit0.7606631,521,3260.760662022-08-2309:35:42.7842022-08-2309:35:42.7842022-08-25FILLED1660955344223-12361660955344223-1236O20220823lold1000000022FOKAFTALE_33920717Default8CLlu2W0v0K
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220823SELL487,000487,000NOK0.759689Limit0.759689369,9690.759692022-08-2309:39:41.4522022-08-2309:39:41.4512022-08-23FILLED1660955344223-12571660955344223-1257O20220823lold1000000023FOKAftale_40848517DefaultCVLsL9Xxu9n
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220823BUY98,40098,400EUR7.447398Limit7.447398732,8247.447402022-08-2309:39:51.5382022-08-2309:39:51.5382022-08-23FILLED1660955344223-12591660955344223-1259O20220823lold1000000024FOKAFTALE_28331843DefaultCNvxv7mZxLP
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220823SELL17,00017,000GBP8.779232Limit8.779232149,2478.779232022-08-2309:40:01.4722022-08-2309:40:01.4722022-08-23FILLED1660955344223-12611660955344223-1261O20220823lold1000000025FOKAftale_40848517Default1k1Ho8boU1A
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220823SELL322,000322,000SEK0.696970Limit0.696970224,4240.696972022-08-2309:40:16.7782022-08-2309:40:16.7782022-08-23FILLED1660955344223-12631660955344223-1263O20220823lold1000000026FOKAftale_40848517Default19o5CANFPrU
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20221123BUY1,114,0001,114,000USD7.434625Limit7.4346258,282,1727.434632022-08-2309:51:29.6552022-08-2309:51:29.6552022-11-23FILLEDBLP.RFQ.843279271_NYPMBLP.RFQ.843279271_NYPMO20220823lold1000000027FOKL_123NYK_PMDefaultBogNjdd7T8x
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220928BUY3,801,0003,801,000USD7.467889Limit7.46788928,385,4467.467892022-08-2309:51:49.8572022-08-2309:51:49.8562022-09-28FILLEDBLP.RFQ.843279323_NYPMBLP.RFQ.843279323_NYPMO20220823lold1000000028FOKL_123NYK_PMDefaultCbtd3MGfNsD
ParentJeka Fish A/SUSD/EUR.FWD.20220823SELL379,000379,000EUR1.008871Limit1.0088712,818,7340.134462022-08-2310:10:08.5622022-08-2310:10:08.5622022-08-23FILLED1660955344223-12811660955344223-1281O20220823lold1000000029FOKAFTALE_76129010Default1bU5KDvdtm
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220823BUY30,00030,000EUR0.996482Limit0.996482223,1190.134462022-08-2310:17:13.0002022-08-2310:17:13.0002022-08-23FILLED1660955344223-13011660955344223-1301O20220823lold1000000030FOK54719507169Default5fdhUg2jFaW
ParentConscia A/S B2USD/DKK.FWD.20221028BUY715,105715,105USD7.465112Limit7.4651125,338,3397.465112022-08-2310:41:08.7402022-08-2310:41:08.7402022-10-28FILLED1660955344223-13151660955344223-1315O20220823lold1000000031FOKCONSCIA_ASDefault3dqRe50mP44PO 31030488
ParentRosgaard A/S B4EUR/DKK.FWD.20220823SELL160,000160,000EUR7.434262Limit7.4342621,189,4827.434262022-08-2310:42:14.8332022-08-2310:42:14.8332022-08-23FILLED1660955344223-13281660955344223-1328O20220823lold1000000032FOK81179670674Default9Tv2fBm7WfQ
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220823BUY500,000500,000EUR7.437344Limit7.4373443,718,6727.437342022-08-2311:33:00.2772022-08-2311:33:00.2772022-08-23FILLEDBLP.RFQ.843291314_FNPPBLP.RFQ.843291314_FNPPO20220823lold1000000033FOKL_43213187Default1m3P7Yg68ZN
ParentDampa ApS B2EUR/DKK.FWD.20220823SELL12,00012,000EUR7.417291Limit7.41729189,0077.417292022-08-2312:03:07.7912022-08-2312:03:07.7912022-08-23FILLED1660955344223-14581660955344223-1458O20220823lold1000000034FOK81179566907Default9h596fWRjdK
ParentScanaviation A/SEUR/DKK.FWD.20220823SELL15,00015,000EUR7.417291Limit7.417291111,2597.417292022-08-2312:03:44.5592022-08-2312:03:44.5592022-08-23FILLED1660955344223-14721660955344223-1472O20220823lold1000000035FOKAFTALE_35254390Default6pjMM9e6QNm
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20220823SELL350,000350,000EUR7.435200Limit7.4352002,602,3207.435202022-08-2312:10:13.3172022-08-2312:10:13.3172022-08-23FILLED1660955344223-15021660955344223-1502O20220823lold1000000036FOKAFTALE_33877285DefaultpfMAjFKUHu
ParentClub CollectionUSD/DKK.FWD.20230130BUY150,000150,000USD7.432424Limit7.4324241,114,8647.432422022-08-2312:10:26.9592022-08-2312:10:26.9592023-01-30FILLED1660955344223-15031660955344223-1503O20220823lold1000000037FOKAFTALE_66298418DefaultEgjQgA5wAoB
ParentSilcofa A/S B1DKK/EURBUY30,00030,000EUR0.133970Limit0.133970223,9310.133972022-08-2312:14:54.9442022-08-2312:14:54.9442022-08-25FILLED1660955344223-15151660955344223-1515O20220823lold1000000038FOKAFTALE_89929814Default4grTHVtn9hj
ParentSilcofa A/S B1DKK/SEKBUY5,0005,000SEK1.423050Limit1.4230503,5141.423052022-08-2312:15:36.4242022-08-2312:15:36.4232022-08-25FILLED1660955344223-15171660955344223-1517O20220823lold1000000039FOKAFTALE_89929814Default8hhkRV6NNHf
ParentCallit IvS NOK/DKKSELL80,00080,000NOK0.761500Limit0.76150060,9200.761502022-08-2312:21:54.1662022-08-2312:21:54.1662022-08-25FILLED1660955344223-15291660955344223-1529O20220823lold1000000040FOK54709509198Defaultkv8THdnFnP
ParentLeapwork A/S B1USD/DKK.FWD.20220823SELL2,000,0002,000,000USD7.487915Limit7.48791514,975,8307.487912022-08-2312:39:19.5762022-08-2312:39:19.5762022-08-23FILLED1660955344223-15471660955344223-1547O20220823lold1000000041FOK81179635801DefaultDw6WUkH8hLl
ParentBloomberg RFS / ?JEPPE THEEDEEUR/SEKBUY1,500,0001,500,000EUR10.617980Limit10.61798011,155,7920.134462022-08-2312:41:28.8002022-08-2312:41:28.8002022-08-25FILLEDBLP.RFQ.843296667_NYKTBLP.RFQ.843296667_NYKTO20220823lold1000000042FOKL_12719280DefaultA6PuHMS8FUr
ParentBloomberg RFS / ?JEPPE THEEDEUSD/NOKBUY300,000300,000USD9.803170Limit9.8031702,246,9337.489772022-08-2312:44:48.5962022-08-2312:44:48.5962022-08-25FILLEDBLP.RFQ.843296883_NYKTBLP.RFQ.843296883_NYKTO20220823lold1000000043FOKL_12719280Default4JeFPHxuHLW
ParentBloomberg RFS / ?JEPPE THEEDEGBP/DKKBUY600,000600,000GBP8.812800Limit8.8128005,287,6808.812802022-08-2312:46:03.3792022-08-2312:46:03.3792022-08-25FILLEDBLP.RFQ.843296962_NYKTBLP.RFQ.843296962_NYKTO20220823lold1000000044FOKL_12719280Default67qJ7EvPbw0
ParentAnne Kvist DamgaardEUR/DKK.FWD.20220824SELL500,000500,000EUR7.422428Limit7.4224283,711,2147.422432022-08-2312:49:33.1552022-08-2312:49:33.1552022-08-24FILLED1660955344223-15651660955344223-1565O20220823lold1000000045FOKAFTALE_26510791DefaultVixc50oevo
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL300,000300,000USD7.490370Limit7.4903702,247,1117.490372022-08-2313:21:09.9902022-08-2313:21:09.9902022-08-25FILLEDBLP.RFQ.843300571_SEMCBLP.RFQ.843300571_SEMCO20220823lold1000000046FOKL_4320921630DefaultBU9TRMp8Mwm
ParentBloomberg RFS / ?KIM JAKOBSENJPY/DKKSELL15,000,00015,000,000JPY0.05454067Limit0.05454067818,1100.05454072022-08-2313:22:13.7062022-08-2313:22:13.7062022-08-25FILLEDBLP.RFQ.843300765_SEMCBLP.RFQ.843300765_SEMCO20220823lold1000000047FOKL_4320921630Default8qLxs1uxm2E
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL800,000800,000EUR7.437420Limit7.4374205,949,9367.437422022-08-2313:23:21.4672022-08-2313:23:21.4672022-08-25FILLEDBLP.RFQ.843301063_SEMCBLP.RFQ.843301063_SEMCO20220823lold1000000048FOKL_4320921630Default8DGUlMsxGBT
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20220823SELL800,000800,000EUR7.437002Limit7.4370025,949,6027.437002022-08-2313:33:22.0202022-08-2313:33:22.0202022-08-23FILLED1660955344223-16071660955344223-1607O20220823lold1000000049FOK54719664213Default7eJ9H5N5WqX
ParentHeka Dental A/S B3EUR/DKK.FWD.20220823SELL100,000100,000EUR7.427452Limit7.427452742,7457.427452022-08-2313:43:15.5372022-08-2313:43:15.5372022-08-23FILLED1660955344223-16141660955344223-1614O20220823lold1000000050FOK81179624621Default7eJgJDoZw3P
ParentEstatepartner A/SDKK/EURSELL53,00053,000EUR0.134940Limit0.134940392,7670.134942022-08-2313:44:51.9062022-08-2313:44:51.9062022-08-25FILLED1660955344223-16211660955344223-1621O20220823lold1000000051FOK54711721129Default1Bj0p4OkKVc
ParentWXM Invest ApS T1USD/PLN.FWD.20220823BUY300,000300,000PLN4.799660Limit4.799660469,9520.638362022-08-2313:48:06.7622022-08-2313:48:06.7622022-08-23FILLED1660955344223-16431660955344223-1643O20220823lold1000000052FOKWolly_Co. A/SDefault1660955344604-3926
ParentAnne-Sofie Gottlieb Lindgren / ?DK SpeditionUSD/DKK.FWD.20220823SELL67,13167,131USD7.474900Limit7.474900501,7957.474902022-08-2314:01:33.6712022-08-2314:01:33.6712022-08-23FILLED1660955344604-40201660955344604-4020O20220823lold1000000053FOKAFTALE_19485579Default1660955344604-4008
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220824BUY1,300,0001,300,000EUR0.134159Limit0.1341599,689,9950.134162022-08-2314:02:32.3992022-08-2314:02:32.3992022-08-24FILLED1660955344223-16521660955344223-1652O20220823lold1000000054FOK54712035806DefaultCwrKPvsUm27
ParentLars Mortensen / A/S af 26.10.1983EUR/DKK.FWD.20220823SELL239,000239,000EUR7.417400Limit7.4174001,772,7597.417402022-08-2314:33:11.6642022-08-2314:33:11.6642022-08-23FILLED1660955344604-40841660955344604-4084O20220823lold1000000055FOK54711494351Default1660955344604-4083
ParentLars Mortensen / Carl Ejler Rasmussen & Co. A/SEUR/DKK.FWD.20220823SELL49,00049,000EUR7.417400Limit7.417400363,4537.417402022-08-2314:34:04.4292022-08-2314:34:04.4292022-08-23FILLED1660955344604-40911660955344604-4091O20220823lold1000000056FOK81173097395Default1660955344604-4090
ParentMedicsport A/SUSD/DKK.FWD.20220823SELL100,000100,000USD7.473400Limit7.473400747,3407.473402022-08-2314:47:25.4592022-08-2314:47:25.4592022-08-23FILLED1660955344223-17041660955344223-1704O20220823lold1000000057FOKLivingsport A/SDefault1660955344604-4108
ParentPlast Team A/S B2NOK/DKK.FWD.20220823SELL888,000888,000NOK0.761350Limit0.761350676,0790.761352022-08-2314:49:21.4102022-08-2314:49:21.4102022-08-23FILLED1660955344223-17171660955344223-1717O20220823lold1000000058FOKAFTALE_19719685Default1660955344604-4121
ParentPlast Team A/S B2SEK/DKK.FWD.20220823SELL485,000485,000SEK0.699800Limit0.699800339,4030.699802022-08-2314:50:06.7422022-08-2314:50:06.7422022-08-23FILLED1660955344223-17191660955344223-1719O20220823lold1000000059FOKAFTALE_19719685Default1660955344604-4132
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKKSELL100,000100,000EUR7.417600Limit7.417600741,7607.417602022-08-2315:28:58.2232022-08-2315:28:58.2232022-08-25FILLED1660955344604-41721660955344604-4172O20220823lold1000000060FOKPENDING_100Default1RApJQchqiV
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050USD/DKKSELL1,000,0001,000,000USD7.466590Limit7.4665907,466,5907.466592022-08-2315:35:21.2022022-08-2315:35:21.2012022-08-25FILLED1660955344604-42371660955344604-4237O20220823lold1000000061FOKPENDING_050Default29wGPjo2L5W
ParentMartin Plougstrup / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20220823SELL600,662600,662SEK0.701830Limit0.701830421,5630.701832022-08-2316:09:07.4942022-08-2316:09:07.4942022-08-23FILLED1660955344604-43751660955344604-4375O20220823lold1000000062FOKAFTALE_10551307Default1660955344604-4374
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.482760Limit7.482760250,0007.482762022-08-2408:14:45.7102022-08-2408:14:45.7192022-08-26FILLED1660955344604-50641660955344604-5064O20220824lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS250,000250,000USD7.482760Limit7.482760250,0007.48276CSCS2022-08-2408:14:45.7112022-08-2408:14:45.7192022-08-26FILLEDO20220824lalo1000000002.11660955344604-5064O20220824lalo1000000003O20220824lalo1000000002.1@1O20220824lalo1000000002.1@1IOC798469#22022/08/24 08:14:44.774
TradeUSD/DKKSELLCS250,000250,000USD7.482760Limit7.482760250,0007.48276CSCS2022-08-2408:14:45.7112022-08-2408:14:45.7192022-08-26O20220824lalo1000000002.11660955344604-5064O20220824lalo1000000003O20220824lalo1000000002.1@1O20220824lalo1000000002.1@1IOC798469#22022/08/24 08:14:44.774
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.480130Limit7.4802701,000,0007.480132022-08-2408:25:28.6002022-08-2408:26:51.1122022-08-26FILLED1660955344604-50771660955344604-5077O20220824lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.480130Limit7.4801301,000,0007.48013CTBCTB2022-08-2408:26:51.1052022-08-2408:26:51.1122022-08-26FILLEDO20220824lalo1000000011.11660955344604-5077O20220824lalo1000000013AKNVHL20GGKOLO020000AKNVHL2GGGGOLO02000002FOK5ABVOQGOC8A5LP0012Q9P_002022/08/24 08:26:51.104
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.480130Limit7.4801301,000,0007.48013CTBCTB2022-08-2408:26:51.1052022-08-2408:26:51.1122022-08-26O20220824lalo1000000011.11660955344604-5077O20220824lalo1000000013AKNVHL20GGKOLO020000AKNVHL2GGGGOLO02000002FOK5ABVOQGOC8A5LP0012Q9P_002022/08/24 08:26:51.104
ParentClaus Kromann NielsenTHB/DKKBUY10,000,00010,000,000THB0.206760Limit0.206760276,55536.159172022-08-2408:42:23.0722022-08-2408:42:23.0822022-08-26FILLED1660955344604-50981660955344604-5098O20220824lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS10,000,00010,000,000THB0.206760Limit0.206760276,55536.15917UBSUBS2022-08-2408:42:23.0732022-08-2408:42:23.0822022-08-26FILLEDO20220824lalo1000000021.11660955344604-5098O20220824lalo1000000022POA3BFQTLL74AHQOA3B4QTLKSFMUIOC7536026693382878210_o12022/08/24 08:42:23.052
TradeTHB/DKKBUYUBS10,000,00010,000,000THB0.206760Limit0.206760276,55536.15917UBSUBS2022-08-2408:42:23.0732022-08-2408:42:23.0822022-08-26O20220824lalo1000000021.11660955344604-5098O20220824lalo1000000022POA3BFQTLL74AHQOA3B4QTLKSFMUIOC7536026693382878210_o12022/08/24 08:42:23.052
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.481790Limit7.481790400,0007.481792022-08-2408:45:09.9872022-08-2408:45:09.9932022-08-26FILLED1660955344604-51301660955344604-5130O20220824lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.481790Limit7.481790400,0007.48179JPMJPM2022-08-2408:45:09.9892022-08-2408:45:09.9932022-08-26FILLEDO20220824lalo1000000030.11660955344604-5130O20220824lalo1000000031XE-8EVGMUXE-8EVGMUIOCMDAPI NYKREDIT ST19562022/08/24 08:45:09.079
TradeUSD/DKKSELLJPM400,000400,000USD7.481790Limit7.481790400,0007.48179JPMJPM2022-08-2408:45:09.9892022-08-2408:45:09.9932022-08-26O20220824lalo1000000030.11660955344604-5130O20220824lalo1000000031XE-8EVGMUXE-8EVGMUIOCMDAPI NYKREDIT ST19562022/08/24 08:45:09.079
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.206650Limit0.20665082,85036.210002022-08-2408:45:17.7792022-08-2408:45:17.7892022-08-26FILLED1660955344604-51451660955344604-5145O20220824lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.206650Limit0.20665082,85036.21000UBSUBS2022-08-2408:45:17.7802022-08-2408:45:17.7892022-08-26FILLEDO20220824lalo1000000039.11660955344604-5145O20220824lalo1000000040POA3BFQTLL74AIQOA3B4QTLKSFMZIOC7536026871817280549_o22022/08/24 08:45:17.307
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.206650Limit0.20665082,85036.21000UBSUBS2022-08-2408:45:17.7802022-08-2408:45:17.7892022-08-26O20220824lalo1000000039.11660955344604-5145O20220824lalo1000000040POA3BFQTLL74AIQOA3B4QTLKSFMZIOC7536026871817280549_o22022/08/24 08:45:17.307
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.479230Limit7.4792302,000,0007.479232022-08-2408:49:51.7692022-08-2408:49:51.7822022-08-26FILLED1660955344604-51641660955344604-5164O20220824lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.479230Limit7.4792301,000,0007.47923CTBCTB2022-08-2408:49:51.7712022-08-2408:49:51.7772022-08-26FILLEDO20220824lalo1000000048.11660955344604-5164O20220824lalo1000000049AKNVHL20GGKOLO020001AKNVHL2GGGGOLO02000102FOK5ABVOQGOC8A5LP001530B_002022/08/24 08:49:51.566
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.479230Limit7.4792301,000,0007.47923CTBCTB2022-08-2408:49:51.7712022-08-2408:49:51.7772022-08-26O20220824lalo1000000048.11660955344604-5164O20220824lalo1000000049AKNVHL20GGKOLO020001AKNVHL2GGGGOLO02000102FOK5ABVOQGOC8A5LP001530B_002022/08/24 08:49:51.566
ChildUSD/DKKBUYCS500,000500,000USD7.479230Limit7.479230500,0007.47923CSCS2022-08-2408:49:51.7712022-08-2408:49:51.7812022-08-26FILLEDO20220824lalo1000000048.21660955344604-5164O20220824lalo1000000050O20220824lalo1000000048.2@1O20220824lalo1000000048.2@1IOC805832#22022/08/24 08:49:49.534
TradeUSD/DKKBUYCS500,000500,000USD7.479230Limit7.479230500,0007.47923CSCS2022-08-2408:49:51.7712022-08-2408:49:51.7812022-08-26O20220824lalo1000000048.21660955344604-5164O20220824lalo1000000050O20220824lalo1000000048.2@1O20220824lalo1000000048.2@1IOC805832#22022/08/24 08:49:49.534
ChildUSD/DKKBUYCS500,000500,000USD7.479230Limit7.479230500,0007.47923CSCS2022-08-2408:49:51.7712022-08-2408:49:51.7822022-08-26FILLEDO20220824lalo1000000048.31660955344604-5164O20220824lalo1000000051O20220824lalo1000000048.3@1O20220824lalo1000000048.3@1IOC805832#12022/08/24 08:49:49.533
TradeUSD/DKKBUYCS500,000500,000USD7.479230Limit7.479230500,0007.47923CSCS2022-08-2408:49:51.7712022-08-2408:49:51.7822022-08-26O20220824lalo1000000048.31660955344604-5164O20220824lalo1000000051O20220824lalo1000000048.3@1O20220824lalo1000000048.3@1IOC805832#12022/08/24 08:49:49.533
ParentClaus Kromann NielsenUSD/DKKSELL0200,000USDLimit7.4784402022-08-2409:00:22.2602022-08-2409:00:27.2602022-08-26EXPIRED1660955344604-51861660955344604-5186O20220824lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.478190Limit7.478190200,0007.478192022-08-2409:00:29.2422022-08-2409:00:29.2482022-08-26FILLED1660955344604-51921660955344604-5192O20220824lalo1000000074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.478190Limit7.478190200,0007.47819JPMJPM2022-08-2409:00:29.2432022-08-2409:00:29.2482022-08-26FILLEDO20220824lalo1000000075.11660955344604-5192O20220824lalo1000000076XE-8EVGMYXE-8EVGMYIOCMDAPI NYKREDIT ST19562022/08/24 09:00:28.749
TradeUSD/DKKSELLJPM200,000200,000USD7.478190Limit7.478190200,0007.47819JPMJPM2022-08-2409:00:29.2432022-08-2409:00:29.2482022-08-26O20220824lalo1000000075.11660955344604-5192O20220824lalo1000000076XE-8EVGMYXE-8EVGMYIOCMDAPI NYKREDIT ST19562022/08/24 09:00:28.749
ParentClaus Kromann NielsenAUD/DKKSELL5,000,0005,000,000AUD5.164920Limit5.1649203,454,7251.447292022-08-2409:21:54.9082022-08-2409:21:54.9312022-08-26FILLED1660955344604-53071660955344604-5307O20220824lalo1000000083GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS2,000,0002,000,000AUD5.165000Limit5.1650001,381,8901.44729CSCS2022-08-2409:21:54.9102022-08-2409:21:54.9202022-08-26FILLEDO20220824lalo1000000084.11660955344604-5307O20220824lalo1000000085O20220824lalo1000000084.1@1O20220824lalo1000000084.1@1IOC1040462#32022/08/24 09:21:53.516
TradeAUD/DKKSELLCS2,000,0002,000,000AUD5.165000Limit5.1650001,381,8901.44729CSCS2022-08-2409:21:54.9102022-08-2409:21:54.9202022-08-26O20220824lalo1000000084.11660955344604-5307O20220824lalo1000000085O20220824lalo1000000084.1@1O20220824lalo1000000084.1@1IOC1040462#32022/08/24 09:21:53.516
ChildAUD/DKKSELLCS500,000500,000AUD5.165000Limit5.165000345,4731.44729CSCS2022-08-2409:21:54.9102022-08-2409:21:54.9222022-08-26FILLEDO20220824lalo1000000084.21660955344604-5307O20220824lalo1000000086O20220824lalo1000000084.2@1O20220824lalo1000000084.2@1IOC1040462#22022/08/24 09:21:53.516
TradeAUD/DKKSELLCS500,000500,000AUD5.165000Limit5.165000345,4731.44729CSCS2022-08-2409:21:54.9102022-08-2409:21:54.9222022-08-26O20220824lalo1000000084.21660955344604-5307O20220824lalo1000000086O20220824lalo1000000084.2@1O20220824lalo1000000084.2@1IOC1040462#22022/08/24 09:21:53.516
ChildAUD/DKKSELLCS1,000,0001,000,000AUD5.164800Limit5.164800690,9451.44729CSCS2022-08-2409:21:54.9102022-08-2409:21:54.9232022-08-26FILLEDO20220824lalo1000000084.51660955344604-5307O20220824lalo1000000089O20220824lalo1000000084.5@1O20220824lalo1000000084.5@1IOC1040462#42022/08/24 09:21:53.516
TradeAUD/DKKSELLCS1,000,0001,000,000AUD5.164800Limit5.164800690,9451.44729CSCS2022-08-2409:21:54.9102022-08-2409:21:54.9232022-08-26O20220824lalo1000000084.51660955344604-5307O20220824lalo1000000089O20220824lalo1000000084.5@1O20220824lalo1000000084.5@1IOC1040462#42022/08/24 09:21:53.516
ChildAUD/DKKSELLCS500,000500,000AUD5.165000Limit5.165000345,4731.44729CSCS2022-08-2409:21:54.9102022-08-2409:21:54.9242022-08-26FILLEDO20220824lalo1000000084.31660955344604-5307O20220824lalo1000000087O20220824lalo1000000084.3@1O20220824lalo1000000084.3@1IOC1040462#12022/08/24 09:21:53.516
TradeAUD/DKKSELLCS500,000500,000AUD5.165000Limit5.165000345,4731.44729CSCS2022-08-2409:21:54.9102022-08-2409:21:54.9242022-08-26O20220824lalo1000000084.31660955344604-5307O20220824lalo1000000087O20220824lalo1000000084.3@1O20220824lalo1000000084.3@1IOC1040462#12022/08/24 09:21:53.516
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD5.164800Limit5.164800690,9451.44729DBKDBK2022-08-2409:21:54.9102022-08-2409:21:54.9312022-08-26FILLEDO20220824lalo1000000084.41660955344604-5307O20220824lalo100000008803595163062FOKB-161760602022/08/24 09:21:54.636
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD5.164800Limit5.164800690,9451.44729DBKDBK2022-08-2409:21:54.9102022-08-2409:21:54.9312022-08-26O20220824lalo1000000084.41660955344604-5307O20220824lalo100000008803595163062FOKB-161760602022/08/24 09:21:54.636
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.437760Limit7.43776014,918,4750.994562022-08-2409:38:42.9232022-08-2409:38:42.9832022-08-26FILLED1660955344604-53411660955344604-5341O20220824lalo1000000120GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437720Limit7.437720994,5650.99456JPMJPM2022-08-2409:38:42.9262022-08-2409:38:42.9312022-08-26FILLEDO20220824lalo1000000121.11660955344604-5341O20220824lalo1000000122XE-8EVGNEXE-8EVGNEIOCMDAPI NYKREDIT ST18212022/08/24 09:38:38.595
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437720Limit7.437720994,5650.99456JPMJPM2022-08-2409:38:42.9262022-08-2409:38:42.9312022-08-26O20220824lalo1000000121.11660955344604-5341O20220824lalo1000000122XE-8EVGNEXE-8EVGNEIOCMDAPI NYKREDIT ST18212022/08/24 09:38:38.595
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437730Limit7.4377301,989,1300.99456JPMJPM2022-08-2409:38:42.9262022-08-2409:38:42.9332022-08-26FILLEDO20220824lalo1000000121.31660955344604-5341O20220824lalo1000000124XE-8EVGNFXE-8EVGNFIOCMDAPI NYKREDIT ST18222022/08/24 09:38:38.595
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437730Limit7.4377301,989,1300.99456JPMJPM2022-08-2409:38:42.9262022-08-2409:38:42.9332022-08-26O20220824lalo1000000121.31660955344604-5341O20220824lalo1000000124XE-8EVGNFXE-8EVGNFIOCMDAPI NYKREDIT ST18222022/08/24 09:38:38.595
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437750Limit7.4377501,989,1300.99456JPMJPM2022-08-2409:38:42.9262022-08-2409:38:42.9342022-08-26FILLEDO20220824lalo1000000121.51660955344604-5341O20220824lalo1000000126XE-8EVGNGXE-8EVGNGIOCMDAPI NYKREDIT ST18232022/08/24 09:38:38.595
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437750Limit7.4377501,989,1300.99456JPMJPM2022-08-2409:38:42.9262022-08-2409:38:42.9342022-08-26O20220824lalo1000000121.51660955344604-5341O20220824lalo1000000126XE-8EVGNGXE-8EVGNGIOCMDAPI NYKREDIT ST18232022/08/24 09:38:38.595
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.437770Limit7.4377704,972,8250.99456JPMJPM2022-08-2409:38:42.9262022-08-2409:38:42.9362022-08-26FILLEDO20220824lalo1000000121.61660955344604-5341O20220824lalo1000000127XE-8EVGNHXE-8EVGNHIOCMDAPI NYKREDIT ST4820202022/08/24 09:38:38.595
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.437770Limit7.4377704,972,8250.99456JPMJPM2022-08-2409:38:42.9262022-08-2409:38:42.9362022-08-26O20220824lalo1000000121.61660955344604-5341O20220824lalo1000000127XE-8EVGNHXE-8EVGNHIOCMDAPI NYKREDIT ST4820202022/08/24 09:38:38.595
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437720Limit7.437720994,5650.99456CTBCTB2022-08-2409:38:42.9262022-08-2409:38:42.9372022-08-26FILLEDO20220824lalo1000000121.21660955344604-5341O20220824lalo1000000123AKNVHL20GGKOLO020002AKNVHL2GGGGOLO02000202FOK5ABVOQGOC8A4LN00016IO_002022/08/24 09:38:34.656
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437720Limit7.437720994,5650.99456CTBCTB2022-08-2409:38:42.9262022-08-2409:38:42.9372022-08-26O20220824lalo1000000121.21660955344604-5341O20220824lalo1000000123AKNVHL20GGKOLO020002AKNVHL2GGGGOLO02000202FOK5ABVOQGOC8A4LN00016IO_002022/08/24 09:38:34.656
ChildEUR/DKKBUYCS500,000500,000EUR7.437790Limit7.437790497,2830.99456CSCS2022-08-2409:38:42.9262022-08-2409:38:42.9382022-08-26FILLEDO20220824lalo1000000121.71660955344604-5341O20220824lalo1000000128O20220824lalo1000000121.7@1O20220824lalo1000000121.7@1IOC19917#22022/08/24 09:38:37.125
TradeEUR/DKKBUYCS500,000500,000EUR7.437790Limit7.437790497,2830.99456CSCS2022-08-2409:38:42.9262022-08-2409:38:42.9382022-08-26O20220824lalo1000000121.71660955344604-5341O20220824lalo1000000128O20220824lalo1000000121.7@1O20220824lalo1000000121.7@1IOC19917#22022/08/24 09:38:37.125
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.437750Limit7.4377502,983,6950.99456UBSUBS2022-08-2409:38:42.9262022-08-2409:38:42.9402022-08-26FILLEDO20220824lalo1000000121.81660955344604-5341O20220824lalo1000000129POA3BFQTLL74ANQOA3B4QTLKSFQ5IOC7529274746807211020_o22022/08/24 09:38:34.991
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.437750Limit7.4377502,983,6950.99456UBSUBS2022-08-2409:38:42.9262022-08-2409:38:42.9402022-08-26O20220824lalo1000000121.81660955344604-5341O20220824lalo1000000129POA3BFQTLL74ANQOA3B4QTLKSFQ5IOC7529274746807211020_o22022/08/24 09:38:34.991
ChildEUR/DKKBUYBAR500,000500,000EUR7.437740Limit7.437740497,2830.99456BARBAR2022-08-2409:38:42.9262022-08-2409:38:42.9832022-08-26FILLEDO20220824lalo1000000121.41660955344604-5341O20220824lalo1000000125Z001DYFUVTO20220824lalo1000000121.4@1FOKMVCNKVJT621554619369767862022/08/24 09:38:37.803
TradeEUR/DKKBUYBAR500,000500,000EUR7.437740Limit7.437740497,2830.99456BARBAR2022-08-2409:38:42.9262022-08-2409:38:42.9832022-08-26O20220824lalo1000000121.41660955344604-5341O20220824lalo1000000125Z001DYFUVTO20220824lalo1000000121.4@1FOKMVCNKVJT621554619369767862022/08/24 09:38:37.803
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20221122BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.001231 (7.437800 / 7.436569)Limit-0.001231 (7.437800 / 7.436569)49,728,2500.994562022-08-2409:40:43.2762022-08-2409:40:43.3012022-08-26FILLED1660955344604-53761660955344604-5376O20220824lalo1000000180FOKDefaultDefaultDBK#O-16312212
ChildEUR/DKK.SWP.SPOT.20221122BUYDBK50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.001231 (7.437800 / 7.436569)Limit-0.001231 (7.437800 / 7.436569)49,728,2500.99456DBKDBK2022-08-2409:40:43.2772022-08-2409:40:43.3012022-08-26FILLEDPOx5J1xplv1660955344604-5376O20220824lalo100000018103595163063FOKO-16312212
TradeEUR/DKK.SWP.SPOT.20221122BUYDBK50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.001231 (7.437800 / 7.436569)Limit-0.001231 (7.437800 / 7.436569)49,728,2500.99456DBKDBK2022-08-2409:40:43.2772022-08-2409:40:43.3012022-08-26POx5J1xplv1660955344604-5376O20220824lalo100000018103595163063FOKO-16312212
ParentClaus Kromann NielsenUSD/CNHSELL13,000,00013,000,000USD6.876680Limit6.87668013,000,0006.876702022-08-2409:59:41.2812022-08-2409:59:41.3042022-08-26FILLED1660955344604-54111660955344604-5411O20220824lalo1000000186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.876680Limit6.8766801,000,0006.87668JPMJPM2022-08-2409:59:41.2832022-08-2409:59:41.2872022-08-26FILLEDO20220824lalo1000000187.21660955344604-5411O20220824lalo1000000189XE-8EVGNPXE-8EVGNPIOCMDAPI NYKREDIT ST6782402022/08/24 09:59:39.825
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.876680Limit6.8766801,000,0006.87668JPMJPM2022-08-2409:59:41.2832022-08-2409:59:41.2872022-08-26O20220824lalo1000000187.21660955344604-5411O20220824lalo1000000189XE-8EVGNPXE-8EVGNPIOCMDAPI NYKREDIT ST6782402022/08/24 09:59:39.825
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.876650Limit6.8766501,000,0006.87665JPMJPM2022-08-2409:59:41.2832022-08-2409:59:41.2892022-08-26FILLEDO20220824lalo1000000187.31660955344604-5411O20220824lalo1000000190XE-8EVGNQXE-8EVGNQIOCMDAPI NYKREDIT ST6782412022/08/24 09:59:39.825
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.876650Limit6.8766501,000,0006.87665JPMJPM2022-08-2409:59:41.2832022-08-2409:59:41.2892022-08-26O20220824lalo1000000187.31660955344604-5411O20220824lalo1000000190XE-8EVGNQXE-8EVGNQIOCMDAPI NYKREDIT ST6782412022/08/24 09:59:39.825
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.876610Limit6.8766101,000,0006.87661JPMJPM2022-08-2409:59:41.2832022-08-2409:59:41.2902022-08-26FILLEDO20220824lalo1000000187.41660955344604-5411O20220824lalo1000000191XE-8EVGNRXE-8EVGNRIOCMDAPI NYKREDIT ST6782422022/08/24 09:59:39.825
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.876610Limit6.8766101,000,0006.87661JPMJPM2022-08-2409:59:41.2832022-08-2409:59:41.2902022-08-26O20220824lalo1000000187.41660955344604-5411O20220824lalo1000000191XE-8EVGNRXE-8EVGNRIOCMDAPI NYKREDIT ST6782422022/08/24 09:59:39.825
ChildUSD/CNHSELLDBK10,000,00010,000,000USD6.876700Limit6.87670010,000,0006.87670DBKDBK2022-08-2409:59:41.2832022-08-2409:59:41.3042022-08-26FILLEDO20220824lalo1000000187.11660955344604-5411O20220824lalo100000018803595163064FOKB-164164272022/08/24 09:59:34.778
TradeUSD/CNHSELLDBK10,000,00010,000,000USD6.876700Limit6.87670010,000,0006.87670DBKDBK2022-08-2409:59:41.2832022-08-2409:59:41.3042022-08-26O20220824lalo1000000187.11660955344604-5411O20220824lalo100000018803595163064FOKB-164164272022/08/24 09:59:34.778
ParentClaus Kromann NielsenUSD/CNHSELL13,000,00013,000,000USD6.876850Limit6.87678013,000,0006.876872022-08-2409:59:57.9702022-08-2410:00:33.3172022-08-26FILLED1660955344604-54311660955344604-5431O20220824lalo1000000216GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.876800Limit6.8768001,000,0006.87680JPMJPM2022-08-2410:00:32.3052022-08-2410:00:32.3092022-08-26FILLEDO20220824lalo1000000217.11660955344604-5431O20220824lalo1000000219XE-8EVGNSXE-8EVGNSIOCMDAPI NYKREDIT ST6782402022/08/24 10:00:32.304
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.876800Limit6.8768001,000,0006.87680JPMJPM2022-08-2410:00:32.3052022-08-2410:00:32.3092022-08-26O20220824lalo1000000217.11660955344604-5431O20220824lalo1000000219XE-8EVGNSXE-8EVGNSIOCMDAPI NYKREDIT ST6782402022/08/24 10:00:32.304
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.876870Limit6.8768701,000,0006.87687JPMJPM2022-08-2410:00:32.5942022-08-2410:00:32.5982022-08-26FILLEDO20220824lalo1000000217.21660955344604-5431O20220824lalo1000000227XE-8EVGNTXE-8EVGNTIOCMDAPI NYKREDIT ST6782402022/08/24 10:00:32.593
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.876870Limit6.8768701,000,0006.87687JPMJPM2022-08-2410:00:32.5942022-08-2410:00:32.5982022-08-26O20220824lalo1000000217.21660955344604-5431O20220824lalo1000000227XE-8EVGNTXE-8EVGNTIOCMDAPI NYKREDIT ST6782402022/08/24 10:00:32.593
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.876830Limit6.8768301,000,0006.87683JPMJPM2022-08-2410:00:32.5942022-08-2410:00:32.6002022-08-26FILLEDO20220824lalo1000000217.31660955344604-5431O20220824lalo1000000228XE-8EVGNUXE-8EVGNUIOCMDAPI NYKREDIT ST6782412022/08/24 10:00:32.593
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.876830Limit6.8768301,000,0006.87683JPMJPM2022-08-2410:00:32.5942022-08-2410:00:32.6002022-08-26O20220824lalo1000000217.31660955344604-5431O20220824lalo1000000228XE-8EVGNUXE-8EVGNUIOCMDAPI NYKREDIT ST6782412022/08/24 10:00:32.593
ChildUSD/CNHSELLJPM2,000,0002,000,000USD6.876810Limit6.8768102,000,0006.87681JPMJPM2022-08-2410:00:32.5942022-08-2410:00:32.6012022-08-26FILLEDO20220824lalo1000000217.41660955344604-5431O20220824lalo1000000229XE-8EVGNVXE-8EVGNVIOCMDAPI NYKREDIT ST6782422022/08/24 10:00:32.593
TradeUSD/CNHSELLJPM2,000,0002,000,000USD6.876810Limit6.8768102,000,0006.87681JPMJPM2022-08-2410:00:32.5942022-08-2410:00:32.6012022-08-26O20220824lalo1000000217.41660955344604-5431O20220824lalo1000000229XE-8EVGNVXE-8EVGNVIOCMDAPI NYKREDIT ST6782422022/08/24 10:00:32.593
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.876830Limit6.8768301,000,0006.87683JPMJPM2022-08-2410:00:32.5982022-08-2410:00:32.6022022-08-26FILLEDO20220824lalo1000000217.51660955344604-5431O20220824lalo1000000231XE-8EVGNWXE-8EVGNWIOCMDAPI NYKREDIT ST6782402022/08/24 10:00:32.597
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.876830Limit6.8768301,000,0006.87683JPMJPM2022-08-2410:00:32.5982022-08-2410:00:32.6022022-08-26O20220824lalo1000000217.51660955344604-5431O20220824lalo1000000231XE-8EVGNWXE-8EVGNWIOCMDAPI NYKREDIT ST6782402022/08/24 10:00:32.597
ChildUSD/CNHSELLJPM2,000,0002,000,000USD6.876810Limit6.8768102,000,0006.87681JPMJPM2022-08-2410:00:32.5982022-08-2410:00:32.6042022-08-26FILLEDO20220824lalo1000000217.61660955344604-5431O20220824lalo1000000232XE-8EVGNXXE-8EVGNXIOCMDAPI NYKREDIT ST6782412022/08/24 10:00:32.597
TradeUSD/CNHSELLJPM2,000,0002,000,000USD6.876810Limit6.8768102,000,0006.87681JPMJPM2022-08-2410:00:32.5982022-08-2410:00:32.6042022-08-26O20220824lalo1000000217.61660955344604-5431O20220824lalo1000000232XE-8EVGNXXE-8EVGNXIOCMDAPI NYKREDIT ST6782412022/08/24 10:00:32.597
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.876950Limit6.8769501,000,0006.87695JPMJPM2022-08-2410:00:33.3092022-08-2410:00:33.3132022-08-26FILLEDO20220824lalo1000000217.71660955344604-5431O20220824lalo1000000264XE-8EVGNYXE-8EVGNYIOCMDAPI NYKREDIT ST6782402022/08/24 10:00:33.308
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.876950Limit6.8769501,000,0006.87695JPMJPM2022-08-2410:00:33.3092022-08-2410:00:33.3132022-08-26O20220824lalo1000000217.71660955344604-5431O20220824lalo1000000264XE-8EVGNYXE-8EVGNYIOCMDAPI NYKREDIT ST6782402022/08/24 10:00:33.308
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.876920Limit6.8769201,000,0006.87692JPMJPM2022-08-2410:00:33.3092022-08-2410:00:33.3152022-08-26FILLEDO20220824lalo1000000217.81660955344604-5431O20220824lalo1000000265XE-8EVGNZXE-8EVGNZIOCMDAPI NYKREDIT ST6782412022/08/24 10:00:33.308
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.876920Limit6.8769201,000,0006.87692JPMJPM2022-08-2410:00:33.3092022-08-2410:00:33.3152022-08-26O20220824lalo1000000217.81660955344604-5431O20220824lalo1000000265XE-8EVGNZXE-8EVGNZIOCMDAPI NYKREDIT ST6782412022/08/24 10:00:33.308
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.876880Limit6.8768801,000,0006.87688JPMJPM2022-08-2410:00:33.3092022-08-2410:00:33.3162022-08-26FILLEDO20220824lalo1000000217.91660955344604-5431O20220824lalo1000000266XE-8EVGO0XE-8EVGO0IOCMDAPI NYKREDIT ST6782422022/08/24 10:00:33.308
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.876880Limit6.8768801,000,0006.87688JPMJPM2022-08-2410:00:33.3092022-08-2410:00:33.3162022-08-26O20220824lalo1000000217.91660955344604-5431O20220824lalo1000000266XE-8EVGO0XE-8EVGO0IOCMDAPI NYKREDIT ST6782422022/08/24 10:00:33.308
ChildUSD/CNHSELLJPM2,000,0002,000,000USD6.876870Limit6.8768702,000,0006.87687JPMJPM2022-08-2410:00:33.3102022-08-2410:00:33.3172022-08-26FILLEDO20220824lalo1000000217.101660955344604-5431O20220824lalo1000000267XE-8EVGO1XE-8EVGO1IOCMDAPI NYKREDIT ST6782432022/08/24 10:00:33.308
TradeUSD/CNHSELLJPM2,000,0002,000,000USD6.876870Limit6.8768702,000,0006.87687JPMJPM2022-08-2410:00:33.3102022-08-2410:00:33.3172022-08-26O20220824lalo1000000217.101660955344604-5431O20220824lalo1000000267XE-8EVGO1XE-8EVGO1IOCMDAPI NYKREDIT ST6782432022/08/24 10:00:33.308
ParentClaus Kromann NielsenEUR/CNHSELL5,100,0005,100,000EUR6.845830Limit6.8458305,076,4640.995382022-08-2410:00:40.5792022-08-2410:00:40.6522022-08-26FILLED1660955344604-54641660955344604-5464O20220824lalo1000000292GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CNHSELLUBS5,100,0005,100,000EUR6.845830Limit6.8458305,076,4640.99538UBSUBS2022-08-2410:00:40.5802022-08-2410:00:40.6522022-08-26FILLEDO20220824lalo1000000293.11660955344604-5464O20220824lalo1000000294POA3BFQTLL74ARQOA3B4QTLKSFQXIOC7536031503542519854_b12022/08/24 10:00:40.476
TradeEUR/CNHSELLUBS5,100,0005,100,000EUR6.845830Limit6.8458305,076,4640.99538UBSUBS2022-08-2410:00:40.5802022-08-2410:00:40.6522022-08-26O20220824lalo1000000293.11660955344604-5464O20220824lalo1000000294POA3BFQTLL74ARQOA3B4QTLKSFQXIOC7536031503542519854_b12022/08/24 10:00:40.476
ParentClaus Kromann NielsenUSD/CNHSELL1,000,0001,000,000USD6.876840Limit6.8768401,000,0006.876842022-08-2410:00:54.6262022-08-2410:00:54.6322022-08-26FILLED1660955344604-54731660955344604-5473O20220824lalo1000000301GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.876840Limit6.8768401,000,0006.87684JPMJPM2022-08-2410:00:54.6282022-08-2410:00:54.6322022-08-26FILLEDO20220824lalo1000000302.11660955344604-5473O20220824lalo1000000303XE-8EVGO3XE-8EVGO3IOCMDAPI NYKREDIT ST6782402022/08/24 10:00:53.251
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.876840Limit6.8768401,000,0006.87684JPMJPM2022-08-2410:00:54.6282022-08-2410:00:54.6322022-08-26O20220824lalo1000000302.11660955344604-5473O20220824lalo1000000303XE-8EVGO3XE-8EVGO3IOCMDAPI NYKREDIT ST6782402022/08/24 10:00:53.251
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.473440Limit7.473440300,0007.473442022-08-2410:08:14.7852022-08-2410:08:14.7912022-08-26FILLED1660955344604-55731660955344604-5573O20220824lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.473440Limit7.473440300,0007.47344JPMJPM2022-08-2410:08:14.7872022-08-2410:08:14.7912022-08-26FILLEDO20220824lalo1000000313.11660955344604-5573O20220824lalo1000000314XE-8EVGO7XE-8EVGO7IOCMDAPI NYKREDIT ST19622022/08/24 10:08:11.199
TradeUSD/DKKBUYJPM300,000300,000USD7.473440Limit7.473440300,0007.47344JPMJPM2022-08-2410:08:14.7872022-08-2410:08:14.7912022-08-26O20220824lalo1000000313.11660955344604-5573O20220824lalo1000000314XE-8EVGO7XE-8EVGO7IOCMDAPI NYKREDIT ST19622022/08/24 10:08:11.199
ParentLars Bryld-PetersenEUR/SGDBUY5,700,0005,700,000EUR1.387030Limit1.3870305,673,6950.995382022-08-2410:05:45.0532022-08-2410:14:23.7112022-08-26FILLED1660955344604-55431660955344604-5543O20220824lalo1000000310GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SGDBUYJPM1,000,0001,000,000EUR1.387030Limit1.387030995,3850.99538JPMJPM2022-08-2410:12:04.1802022-08-2410:12:04.1852022-08-26FILLEDO20220824lalo1000000311.11660955344604-5543O20220824lalo1000000322XE-8EVGO8XE-8EVGO8IOCMDAPI NYKREDIT ST6903522022/08/24 10:12:04.180
TradeEUR/SGDBUYJPM1,000,0001,000,000EUR1.387030Limit1.387030995,3850.99538JPMJPM2022-08-2410:12:04.1802022-08-2410:12:04.1852022-08-26O20220824lalo1000000311.11660955344604-5543O20220824lalo1000000322XE-8EVGO8XE-8EVGO8IOCMDAPI NYKREDIT ST6903522022/08/24 10:12:04.180
ChildEUR/SGDBUYJPM1,000,0001,000,000EUR1.387000Limit1.387000995,3850.99538JPMJPM2022-08-2410:14:22.6522022-08-2410:14:22.6572022-08-26FILLEDO20220824lalo1000000311.21660955344604-5543O20220824lalo1000000330XE-8EVGOAXE-8EVGOAIOCMDAPI NYKREDIT ST6903522022/08/24 10:14:22.651
TradeEUR/SGDBUYJPM1,000,0001,000,000EUR1.387000Limit1.387000995,3850.99538JPMJPM2022-08-2410:14:22.6522022-08-2410:14:22.6572022-08-26O20220824lalo1000000311.21660955344604-5543O20220824lalo1000000330XE-8EVGOAXE-8EVGOAIOCMDAPI NYKREDIT ST6903522022/08/24 10:14:22.651
ChildEUR/SGDBUYJPM2,000,0002,000,000EUR1.387030Limit1.3870301,990,7700.99538JPMJPM2022-08-2410:14:22.6522022-08-2410:14:22.6592022-08-26FILLEDO20220824lalo1000000311.31660955344604-5543O20220824lalo1000000331XE-8EVGOBXE-8EVGOBIOCMDAPI NYKREDIT ST6903532022/08/24 10:14:22.651
TradeEUR/SGDBUYJPM2,000,0002,000,000EUR1.387030Limit1.3870301,990,7700.99538JPMJPM2022-08-2410:14:22.6522022-08-2410:14:22.6592022-08-26O20220824lalo1000000311.31660955344604-5543O20220824lalo1000000331XE-8EVGOBXE-8EVGOBIOCMDAPI NYKREDIT ST6903532022/08/24 10:14:22.651
ChildEUR/SGDBUYUBS250,000250,000EUR1.387030Limit1.387030248,8460.99538UBSUBS2022-08-2410:14:23.1822022-08-2410:14:23.1952022-08-26FILLEDO20220824lalo1000000311.41660955344604-5543O20220824lalo1000000345POA3BFQTLL74ASQOA3B4QTLKSFR1IOC7536032345993931816_o02022/08/24 10:14:23.181
TradeEUR/SGDBUYUBS250,000250,000EUR1.387030Limit1.387030248,8460.99538UBSUBS2022-08-2410:14:23.1822022-08-2410:14:23.1952022-08-26O20220824lalo1000000311.41660955344604-5543O20220824lalo1000000345POA3BFQTLL74ASQOA3B4QTLKSFR1IOC7536032345993931816_o02022/08/24 10:14:23.181
ChildEUR/SGDBUYUBS250,000250,000EUR1.387030Limit1.387030248,8460.99538UBSUBS2022-08-2410:14:23.1982022-08-2410:14:23.2042022-08-26FILLEDO20220824lalo1000000311.51660955344604-5543O20220824lalo1000000353POA3BFQTLL74ATQOA3B4QTLKSFR2IOC7536032346011056145_o02022/08/24 10:14:23.197
TradeEUR/SGDBUYUBS250,000250,000EUR1.387030Limit1.387030248,8460.99538UBSUBS2022-08-2410:14:23.1982022-08-2410:14:23.2042022-08-26O20220824lalo1000000311.51660955344604-5543O20220824lalo1000000353POA3BFQTLL74ATQOA3B4QTLKSFR2IOC7536032346011056145_o02022/08/24 10:14:23.197
ChildEUR/SGDBUYUBS250,000250,000EUR1.387030Limit1.387030248,8460.99538UBSUBS2022-08-2410:14:23.3302022-08-2410:14:23.3372022-08-26FILLEDO20220824lalo1000000311.61660955344604-5543O20220824lalo1000000361POA3BFQTLL74AUQOA3B4QTLKSFR3IOC7536032346145159206_o02022/08/24 10:14:23.329
TradeEUR/SGDBUYUBS250,000250,000EUR1.387030Limit1.387030248,8460.99538UBSUBS2022-08-2410:14:23.3302022-08-2410:14:23.3372022-08-26O20220824lalo1000000311.61660955344604-5543O20220824lalo1000000361POA3BFQTLL74AUQOA3B4QTLKSFR3IOC7536032346145159206_o02022/08/24 10:14:23.329
ChildEUR/SGDBUYUBS250,000250,000EUR1.387020Limit1.387020248,8460.99538UBSUBS2022-08-2410:14:23.4432022-08-2410:14:23.4502022-08-26FILLEDO20220824lalo1000000311.71660955344604-5543O20220824lalo1000000369POA3BFQTLL74AVQOA3B4QTLKSFR4IOC7536032346260081707_o02022/08/24 10:14:23.442
TradeEUR/SGDBUYUBS250,000250,000EUR1.387020Limit1.387020248,8460.99538UBSUBS2022-08-2410:14:23.4432022-08-2410:14:23.4502022-08-26O20220824lalo1000000311.71660955344604-5543O20220824lalo1000000369POA3BFQTLL74AVQOA3B4QTLKSFR4IOC7536032346260081707_o02022/08/24 10:14:23.442
ChildEUR/SGDBUYUBS250,000250,000EUR1.387020Limit1.387020248,8460.99538UBSUBS2022-08-2410:14:23.4532022-08-2410:14:23.4602022-08-26FILLEDO20220824lalo1000000311.81660955344604-5543O20220824lalo1000000377POA3BFQTLL74AWQOA3B4QTLKSFR5IOC7536032346272179207_o02022/08/24 10:14:23.452
TradeEUR/SGDBUYUBS250,000250,000EUR1.387020Limit1.387020248,8460.99538UBSUBS2022-08-2410:14:23.4532022-08-2410:14:23.4602022-08-26O20220824lalo1000000311.81660955344604-5543O20220824lalo1000000377POA3BFQTLL74AWQOA3B4QTLKSFR5IOC7536032346272179207_o02022/08/24 10:14:23.452
ChildEUR/SGDBUYUBS250,000250,000EUR1.387020Limit1.387020248,8460.99538UBSUBS2022-08-2410:14:23.4672022-08-2410:14:23.4742022-08-26FILLEDO20220824lalo1000000311.91660955344604-5543O20220824lalo1000000385POA3BFQTLL74AXQOA3B4QTLKSFR6IOC7536032346287535111_o02022/08/24 10:14:23.466
TradeEUR/SGDBUYUBS250,000250,000EUR1.387020Limit1.387020248,8460.99538UBSUBS2022-08-2410:14:23.4672022-08-2410:14:23.4742022-08-26O20220824lalo1000000311.91660955344604-5543O20220824lalo1000000385POA3BFQTLL74AXQOA3B4QTLKSFR6IOC7536032346287535111_o02022/08/24 10:14:23.466
ChildEUR/SGDBUYJPM200,000200,000EUR1.386990Limit1.386990199,0770.99538JPMJPM2022-08-2410:14:23.7072022-08-2410:14:23.7112022-08-26FILLEDO20220824lalo1000000311.101660955344604-5543O20220824lalo1000000393XE-8EVGOCXE-8EVGOCIOCMDAPI NYKREDIT ST6903522022/08/24 10:14:23.706
TradeEUR/SGDBUYJPM200,000200,000EUR1.386990Limit1.386990199,0770.99538JPMJPM2022-08-2410:14:23.7072022-08-2410:14:23.7112022-08-26O20220824lalo1000000311.101660955344604-5543O20220824lalo1000000393XE-8EVGOCXE-8EVGOCIOCMDAPI NYKREDIT ST6903522022/08/24 10:14:23.706
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.840900Limit8.840900591,0340.845972022-08-2410:15:14.8732022-08-2410:15:14.8822022-08-26FILLED1660955344604-56411660955344604-5641O20220824lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.840900Limit8.840900591,0340.84597CSCS2022-08-2410:15:14.8742022-08-2410:15:14.8822022-08-26FILLEDO20220824lalo1000000401.11660955344604-5641O20220824lalo1000000402O20220824lalo1000000401.1@1O20220824lalo1000000401.1@1IOC1178701#22022/08/24 10:15:14.254
TradeGBP/DKKSELLCS500,000500,000GBP8.840900Limit8.840900591,0340.84597CSCS2022-08-2410:15:14.8742022-08-2410:15:14.8822022-08-26O20220824lalo1000000401.11660955344604-5641O20220824lalo1000000402O20220824lalo1000000401.1@1O20220824lalo1000000401.1@1IOC1178701#22022/08/24 10:15:14.254
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438160Limit7.4381604,976,9250.995382022-08-2410:34:50.2482022-08-2410:34:50.2572022-08-26FILLED1660955344604-56891660955344604-5689O20220824lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438140Limit7.438140995,3850.99538JPMJPM2022-08-2410:34:50.2502022-08-2410:34:50.2542022-08-26FILLEDO20220824lalo1000000412.11660955344604-5689O20220824lalo1000000413XE-8EVGOIXE-8EVGOIIOCMDAPI NYKREDIT ST6437982022/08/24 10:34:47.128
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438140Limit7.438140995,3850.99538JPMJPM2022-08-2410:34:50.2502022-08-2410:34:50.2542022-08-26O20220824lalo1000000412.11660955344604-5689O20220824lalo1000000413XE-8EVGOIXE-8EVGOIIOCMDAPI NYKREDIT ST6437982022/08/24 10:34:47.128
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438150Limit7.4381501,990,7700.99538JPMJPM2022-08-2410:34:50.2502022-08-2410:34:50.2562022-08-26FILLEDO20220824lalo1000000412.21660955344604-5689O20220824lalo1000000414XE-8EVGOJXE-8EVGOJIOCMDAPI NYKREDIT ST6444562022/08/24 10:34:47.128
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438150Limit7.4381501,990,7700.99538JPMJPM2022-08-2410:34:50.2502022-08-2410:34:50.2562022-08-26O20220824lalo1000000412.21660955344604-5689O20220824lalo1000000414XE-8EVGOJXE-8EVGOJIOCMDAPI NYKREDIT ST6444562022/08/24 10:34:47.128
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438170Limit7.4381701,990,7700.99538JPMJPM2022-08-2410:34:50.2502022-08-2410:34:50.2572022-08-26FILLEDO20220824lalo1000000412.31660955344604-5689O20220824lalo1000000415XE-8EVGOKXE-8EVGOKIOCMDAPI NYKREDIT ST6448122022/08/24 10:34:47.128
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438170Limit7.4381701,990,7700.99538JPMJPM2022-08-2410:34:50.2502022-08-2410:34:50.2572022-08-26O20220824lalo1000000412.31660955344604-5689O20220824lalo1000000415XE-8EVGOKXE-8EVGOKIOCMDAPI NYKREDIT ST6448122022/08/24 10:34:47.128
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.438100Limit7.43810014,930,7750.995382022-08-2410:16:59.3272022-08-2410:35:03.0712022-08-26FILLED1660955344604-56591660955344604-5659O20220824lalo1000000409GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438080Limit7.438080995,3850.99538JPMJPM2022-08-2410:35:01.0572022-08-2410:35:01.0622022-08-26FILLEDO20220824lalo1000000410.11660955344604-5659O20220824lalo1000000435XE-8EVGOLXE-8EVGOLIOCMDAPI NYKREDIT ST6437982022/08/24 10:35:01.055
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438080Limit7.438080995,3850.99538JPMJPM2022-08-2410:35:01.0572022-08-2410:35:01.0622022-08-26O20220824lalo1000000410.11660955344604-5659O20220824lalo1000000435XE-8EVGOLXE-8EVGOLIOCMDAPI NYKREDIT ST6437982022/08/24 10:35:01.055
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438100Limit7.4381001,990,7700.99538JPMJPM2022-08-2410:35:01.0572022-08-2410:35:01.0632022-08-26FILLEDO20220824lalo1000000410.21660955344604-5659O20220824lalo1000000436XE-8EVGOMXE-8EVGOMIOCMDAPI NYKREDIT ST7519472022/08/24 10:35:01.055
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438100Limit7.4381001,990,7700.99538JPMJPM2022-08-2410:35:01.0572022-08-2410:35:01.0632022-08-26O20220824lalo1000000410.21660955344604-5659O20220824lalo1000000436XE-8EVGOMXE-8EVGOMIOCMDAPI NYKREDIT ST7519472022/08/24 10:35:01.055
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438100Limit7.4381001,990,7700.99538JPMJPM2022-08-2410:35:01.0612022-08-2410:35:01.0652022-08-26FILLEDO20220824lalo1000000410.31660955344604-5659O20220824lalo1000000438XE-8EVGONXE-8EVGONIOCMDAPI NYKREDIT ST6437982022/08/24 10:35:01.060
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438100Limit7.4381001,990,7700.99538JPMJPM2022-08-2410:35:01.0612022-08-2410:35:01.0652022-08-26O20220824lalo1000000410.31660955344604-5659O20220824lalo1000000438XE-8EVGONXE-8EVGONIOCMDAPI NYKREDIT ST6437982022/08/24 10:35:01.060
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438100Limit7.438100995,3850.99538UBSUBS2022-08-2410:35:01.6162022-08-2410:35:01.6262022-08-26FILLEDO20220824lalo1000000410.41660955344604-5659O20220824lalo1000000458POA3BFQTLL74B1QOA3B4QTLKSFS1IOC7529278214709751822_o12022/08/24 10:35:01.615
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438100Limit7.438100995,3850.99538UBSUBS2022-08-2410:35:01.6162022-08-2410:35:01.6262022-08-26O20220824lalo1000000410.41660955344604-5659O20220824lalo1000000458POA3BFQTLL74B1QOA3B4QTLKSFS1IOC7529278214709751822_o12022/08/24 10:35:01.615
ChildEUR/DKKBUYUBS250,000250,000EUR7.438100Limit7.438100248,8460.99538UBSUBS2022-08-2410:35:01.9242022-08-2410:35:01.9322022-08-26FILLEDO20220824lalo1000000410.51660955344604-5659O20220824lalo1000000466POA3BFQTLL74B2QOA3B4QTLKSFS2IOC7529278215025047564_o02022/08/24 10:35:01.922
TradeEUR/DKKBUYUBS250,000250,000EUR7.438100Limit7.438100248,8460.99538UBSUBS2022-08-2410:35:01.9242022-08-2410:35:01.9322022-08-26O20220824lalo1000000410.51660955344604-5659O20220824lalo1000000466POA3BFQTLL74B2QOA3B4QTLKSFS2IOC7529278215025047564_o02022/08/24 10:35:01.922
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438080Limit7.438080995,3850.99538JPMJPM2022-08-2410:35:02.0612022-08-2410:35:02.0662022-08-26FILLEDO20220824lalo1000000410.61660955344604-5659O20220824lalo1000000474XE-8EVGOOXE-8EVGOOIOCMDAPI NYKREDIT ST6437982022/08/24 10:35:02.060
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438080Limit7.438080995,3850.99538JPMJPM2022-08-2410:35:02.0612022-08-2410:35:02.0662022-08-26O20220824lalo1000000410.61660955344604-5659O20220824lalo1000000474XE-8EVGOOXE-8EVGOOIOCMDAPI NYKREDIT ST6437982022/08/24 10:35:02.060
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438100Limit7.4381001,990,7700.99538JPMJPM2022-08-2410:35:02.0612022-08-2410:35:02.0672022-08-26FILLEDO20220824lalo1000000410.71660955344604-5659O20220824lalo1000000475XE-8EVGOPXE-8EVGOPIOCMDAPI NYKREDIT ST7524062022/08/24 10:35:02.060
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438100Limit7.4381001,990,7700.99538JPMJPM2022-08-2410:35:02.0612022-08-2410:35:02.0672022-08-26O20220824lalo1000000410.71660955344604-5659O20220824lalo1000000475XE-8EVGOPXE-8EVGOPIOCMDAPI NYKREDIT ST7524062022/08/24 10:35:02.060
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438100Limit7.4381001,990,7700.99538JPMJPM2022-08-2410:35:02.0652022-08-2410:35:02.0692022-08-26FILLEDO20220824lalo1000000410.81660955344604-5659O20220824lalo1000000477XE-8EVGOQXE-8EVGOQIOCMDAPI NYKREDIT ST6437982022/08/24 10:35:02.064
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438100Limit7.4381001,990,7700.99538JPMJPM2022-08-2410:35:02.0652022-08-2410:35:02.0692022-08-26O20220824lalo1000000410.81660955344604-5659O20220824lalo1000000477XE-8EVGOQXE-8EVGOQIOCMDAPI NYKREDIT ST6437982022/08/24 10:35:02.064
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438080Limit7.438080995,3850.99538CTBCTB2022-08-2410:35:02.2952022-08-2410:35:02.3012022-08-26FILLEDO20220824lalo1000000410.91660955344604-5659O20220824lalo1000000497AKNVHL20GGKOLO020003AKNVHL2GGGGOLO02000302FOK5ABVOQGOC8A4LN0001ELQ_002022/08/24 10:35:02.293
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438080Limit7.438080995,3850.99538CTBCTB2022-08-2410:35:02.2952022-08-2410:35:02.3012022-08-26O20220824lalo1000000410.91660955344604-5659O20220824lalo1000000497AKNVHL20GGKOLO020003AKNVHL2GGGGOLO02000302FOK5ABVOQGOC8A4LN0001ELQ_002022/08/24 10:35:02.293
ChildEUR/DKKBUYCTB100,000100,000EUR7.438080Limit7.43808099,5390.99538CTBCTB2022-08-2410:35:02.9432022-08-2410:35:02.9502022-08-26FILLEDO20220824lalo1000000410.101660955344604-5659O20220824lalo1000000505AKNVHL20GGKOLO020004AKNVHL2GGGGOLO02000402FOK5ABVOQGOC8A4LN0001ELT_002022/08/24 10:35:02.942
TradeEUR/DKKBUYCTB100,000100,000EUR7.438080Limit7.43808099,5390.99538CTBCTB2022-08-2410:35:02.9432022-08-2410:35:02.9502022-08-26O20220824lalo1000000410.101660955344604-5659O20220824lalo1000000505AKNVHL20GGKOLO020004AKNVHL2GGGGOLO02000402FOK5ABVOQGOC8A4LN0001ELT_002022/08/24 10:35:02.942
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438080Limit7.438080995,3850.99538JPMJPM2022-08-2410:35:03.0652022-08-2410:35:03.0692022-08-26FILLEDO20220824lalo1000000410.111660955344604-5659O20220824lalo1000000513XE-8EVGORXE-8EVGORIOCMDAPI NYKREDIT ST6437982022/08/24 10:35:03.064
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438080Limit7.438080995,3850.99538JPMJPM2022-08-2410:35:03.0652022-08-2410:35:03.0692022-08-26O20220824lalo1000000410.111660955344604-5659O20220824lalo1000000513XE-8EVGORXE-8EVGORIOCMDAPI NYKREDIT ST6437982022/08/24 10:35:03.064
ChildEUR/DKKBUYJPM1,650,0001,650,000EUR7.438100Limit7.4381001,642,3850.99538JPMJPM2022-08-2410:35:03.0652022-08-2410:35:03.0712022-08-26FILLEDO20220824lalo1000000410.121660955344604-5659O20220824lalo1000000514XE-8EVGOSXE-8EVGOSIOCMDAPI NYKREDIT ST7525182022/08/24 10:35:03.064
TradeEUR/DKKBUYJPM1,650,0001,650,000EUR7.438100Limit7.4381001,642,3850.99538JPMJPM2022-08-2410:35:03.0652022-08-2410:35:03.0712022-08-26O20220824lalo1000000410.121660955344604-5659O20220824lalo1000000514XE-8EVGOSXE-8EVGOSIOCMDAPI NYKREDIT ST7525182022/08/24 10:35:03.064
ParentClaus Kromann NielsenEUR/DKKBUY015,000,000EURLimit7.4378002022-08-2409:39:10.0122022-08-2410:36:30.9342022-08-26CANCELEDUser Cancel1660955344604-53631660955344604-5363O20220824lalo1000000178GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR0.994640Limit0.9946401,989,2690.994642022-08-2410:41:12.3262022-08-2410:41:12.3342022-08-26FILLED1660955344604-57481660955344604-5748O20220824lalo1000000531GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR100,000100,000EUR0.994630Limit0.99463099,4630.99463DBRDBR2022-08-2410:41:12.3282022-08-2410:41:12.3312022-08-26FILLEDO20220824lalo1000000532.21660955344604-5748O20220824lalo1000000534583373502537557860161301774959929190IOCNYKRABFX127084468482022/08/24 10:41:11.815
TradeEUR/USDBUYDBR100,000100,000EUR0.994630Limit0.99463099,4630.99463DBRDBR2022-08-2410:41:12.3282022-08-2410:41:12.3312022-08-26O20220824lalo1000000532.21660955344604-5748O20220824lalo1000000534583373502537557860161301774959929190IOCNYKRABFX127084468482022/08/24 10:41:11.815
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.994630Limit0.994630994,6300.99463JPMJPM2022-08-2410:41:12.3282022-08-2410:41:12.3322022-08-26FILLEDO20220824lalo1000000532.11660955344604-5748O20220824lalo1000000533XE-8EVGOWXE-8EVGOWIOCMDAPI NYKREDIT ST548682022/08/24 10:41:10.421
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.994630Limit0.994630994,6300.99463JPMJPM2022-08-2410:41:12.3282022-08-2410:41:12.3322022-08-26O20220824lalo1000000532.11660955344604-5748O20220824lalo1000000533XE-8EVGOWXE-8EVGOWIOCMDAPI NYKREDIT ST548682022/08/24 10:41:10.421
ChildEUR/USDBUYJPM900,000900,000EUR0.994640Limit0.994640895,1760.99464JPMJPM2022-08-2410:41:12.3282022-08-2410:41:12.3342022-08-26FILLEDO20220824lalo1000000532.31660955344604-5748O20220824lalo1000000535XE-8EVGOXXE-8EVGOXIOCMDAPI NYKREDIT ST548692022/08/24 10:41:10.421
TradeEUR/USDBUYJPM900,000900,000EUR0.994640Limit0.994640895,1760.99464JPMJPM2022-08-2410:41:12.3282022-08-2410:41:12.3342022-08-26O20220824lalo1000000532.31660955344604-5748O20220824lalo1000000535XE-8EVGOXXE-8EVGOXIOCMDAPI NYKREDIT ST548692022/08/24 10:41:10.421
ParentLars Bryld-PetersenTHB/DKK.SWP.SPOT.20220916SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000078 (0.207700 / 0.207622)Limit-0.000078 (0.207700 / 0.207622)138,72936.041502022-08-2410:47:11.0292022-08-2410:47:11.1222022-08-26FILLED1660955344604-57781660955344604-5778O20220824lalo1000000556FOKDefaultDefaultBAR#VSDYTJMM62155461935335102
ChildTHB/DKK.SWP.SPOT.20220916SELLBAR5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000078 (0.207700 / 0.207622)Limit-0.000078 (0.207700 / 0.207622)138,72936.04150BARBAR2022-08-2410:47:11.0302022-08-2410:47:11.1222022-08-26FILLED7R9tS5kP7U31660955344604-5778O20220824lalo1000000557Z001DYFUVU7R9tS5kP7U3@1FOKVSDYTJMM62155461935335102
TradeTHB/DKK.SWP.SPOT.20220916SELLBAR5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000078 (0.207700 / 0.207622)Limit-0.000078 (0.207700 / 0.207622)138,72936.04150BARBAR2022-08-2410:47:11.0302022-08-2410:47:11.1222022-08-267R9tS5kP7U31660955344604-5778O20220824lalo1000000557Z001DYFUVU7R9tS5kP7U3@1FOKVSDYTJMM62155461935335102
ParentClaus Kromann NielsenCHF/DKKSELL1,000,0001,000,000CHF7.770600Limit7.7706001,038,5550.962882022-08-2410:48:11.3932022-08-2410:48:11.5662022-08-26FILLED1660955344604-57861660955344604-5786O20220824lalo1000000562GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS500,000500,000CHF7.770600Limit7.770600519,2770.96288CSCS2022-08-2410:48:11.5572022-08-2410:48:11.5652022-08-26FILLEDO20220824lalo1000000563.21660955344604-5786O20220824lalo1000000566O20220824lalo1000000563.2@1O20220824lalo1000000563.2@1IOC917878#12022/08/24 10:48:11.556
TradeCHF/DKKSELLCS500,000500,000CHF7.770600Limit7.770600519,2770.96288CSCS2022-08-2410:48:11.5572022-08-2410:48:11.5652022-08-26O20220824lalo1000000563.21660955344604-5786O20220824lalo1000000566O20220824lalo1000000563.2@1O20220824lalo1000000563.2@1IOC917878#12022/08/24 10:48:11.556
ChildCHF/DKKSELLCS500,000500,000CHF7.770600Limit7.770600519,2770.96288CSCS2022-08-2410:48:11.5572022-08-2410:48:11.5662022-08-26FILLEDO20220824lalo1000000563.11660955344604-5786O20220824lalo1000000565O20220824lalo1000000563.1@1O20220824lalo1000000563.1@1IOC917878#22022/08/24 10:48:11.556
TradeCHF/DKKSELLCS500,000500,000CHF7.770600Limit7.770600519,2770.96288CSCS2022-08-2410:48:11.5572022-08-2410:48:11.5662022-08-26O20220824lalo1000000563.11660955344604-5786O20220824lalo1000000565O20220824lalo1000000563.1@1O20220824lalo1000000563.1@1IOC917878#22022/08/24 10:48:11.556
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20221125SELL50,000,000 / 50,000,00050,000,000 / 50,000,000CHF0.007969 (7.773100 / 7.781069)Limit0.007969 (7.773100 / 7.781069)51,927,7250.962882022-08-2410:49:00.5272022-08-2410:49:00.7322022-08-26FILLED1660955344604-58091660955344604-5809O20220824lalo1000000579FOKDefaultDefaultJPM#1404748629898-B
ChildCHF/DKK.SWP.SPOT.20221125SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000CHF0.007969 (7.773100 / 7.781069)Limit0.007969 (7.773100 / 7.781069)51,927,7250.96288JPMJPM2022-08-2410:49:00.5282022-08-2410:49:00.7322022-08-26FILLEDAxHKixmcpu01660955344604-5809O20220824lalo1000000580XE-8EVU3LXE-8EVU3LFOKMDAPI NYKREDIT SMARTTRADE1404748629898-B
TradeCHF/DKK.SWP.SPOT.20221125SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000CHF0.007969 (7.773100 / 7.781069)Limit0.007969 (7.773100 / 7.781069)51,927,7250.96288JPMJPM2022-08-2410:49:00.5282022-08-2410:49:00.7322022-08-26AxHKixmcpu01660955344604-5809O20220824lalo1000000580XE-8EVU3LXE-8EVU3LFOKMDAPI NYKREDIT SMARTTRADE1404748629898-B
ParentClaus Kromann NielsenCHF/DKKSELL300,000300,000CHF7.770500Limit7.770500311,5660.962882022-08-2410:49:44.7012022-08-2410:49:44.7242022-08-26FILLED1660955344604-58181660955344604-5818O20220824lalo1000000585GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLDBK300,000300,000CHF7.770500Limit7.770500311,5660.96288DBKDBK2022-08-2410:49:44.7022022-08-2410:49:44.7242022-08-26FILLEDO20220824lalo1000000586.11660955344604-5818O20220824lalo100000058703595163065FOKB-167172032022/08/24 10:49:44.650
TradeCHF/DKKSELLDBK300,000300,000CHF7.770500Limit7.770500311,5660.96288DBKDBK2022-08-2410:49:44.7022022-08-2410:49:44.7242022-08-26O20220824lalo1000000586.11660955344604-5818O20220824lalo100000058703595163065FOKB-167172032022/08/24 10:49:44.650
ParentClaus Kromann NielsenEUR/GBPBUY3,200,0003,200,000EUR0.841100Limit0.8411303,185,2320.995382022-08-2410:50:41.7822022-08-2410:50:41.7942022-08-26FILLED1660955344604-58291660955344604-5829O20220824lalo1000000594GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYDBR1,000,0001,000,000EUR0.841090Limit0.841090995,3850.99538DBRDBR2022-08-2410:50:41.7832022-08-2410:50:41.7862022-08-26FILLEDO20220824lalo1000000595.21660955344604-5829O20220824lalo1000000597583373502543252415161301774965623745IOCNYKRABFX127086985712022/08/24 10:50:41.475
TradeEUR/GBPBUYDBR1,000,0001,000,000EUR0.841090Limit0.841090995,3850.99538DBRDBR2022-08-2410:50:41.7832022-08-2410:50:41.7862022-08-26O20220824lalo1000000595.21660955344604-5829O20220824lalo1000000597583373502543252415161301774965623745IOCNYKRABFX127086985712022/08/24 10:50:41.475
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.841090Limit0.841090995,3850.99538JPMJPM2022-08-2410:50:41.7832022-08-2410:50:41.7882022-08-26FILLEDO20220824lalo1000000595.11660955344604-5829O20220824lalo1000000596XE-8EVGOYXE-8EVGOYIOCMDAPI NYKREDIT ST19022022/08/24 10:50:40.908
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.841090Limit0.841090995,3850.99538JPMJPM2022-08-2410:50:41.7832022-08-2410:50:41.7882022-08-26O20220824lalo1000000595.11660955344604-5829O20220824lalo1000000596XE-8EVGOYXE-8EVGOYIOCMDAPI NYKREDIT ST19022022/08/24 10:50:40.908
ChildEUR/GBPBUYJPM200,000200,000EUR0.841100Limit0.841100199,0770.99538JPMJPM2022-08-2410:50:41.7832022-08-2410:50:41.7902022-08-26FILLEDO20220824lalo1000000595.31660955344604-5829O20220824lalo1000000598XE-8EVGOZXE-8EVGOZIOCMDAPI NYKREDIT ST19032022/08/24 10:50:40.908
TradeEUR/GBPBUYJPM200,000200,000EUR0.841100Limit0.841100199,0770.99538JPMJPM2022-08-2410:50:41.7832022-08-2410:50:41.7902022-08-26O20220824lalo1000000595.31660955344604-5829O20220824lalo1000000598XE-8EVGOZXE-8EVGOZIOCMDAPI NYKREDIT ST19032022/08/24 10:50:40.908
ChildEUR/GBPBUYUBS1,000,0001,000,000EUR0.841090Limit0.841090995,3850.99538UBSUBS2022-08-2410:50:41.7832022-08-2410:50:41.7942022-08-26FILLEDO20220824lalo1000000595.41660955344604-5829O20220824lalo1000000599POA3BFQTLL74B4QOA3B4QTLKSFSRIOC7538286375670126606_o12022/08/24 10:50:40.780
TradeEUR/GBPBUYUBS1,000,0001,000,000EUR0.841090Limit0.841090995,3850.99538UBSUBS2022-08-2410:50:41.7832022-08-2410:50:41.7942022-08-26O20220824lalo1000000595.41660955344604-5829O20220824lalo1000000599POA3BFQTLL74B4QOA3B4QTLKSFSRIOC7538286375670126606_o12022/08/24 10:50:40.780
ParentClaus Kromann NielsenEUR/GBPBUY2,000,0002,000,000EUR0.841090Limit0.8410901,990,7700.995382022-08-2410:51:09.0182022-08-2410:52:08.1552022-08-26FILLED1660955344604-58461660955344604-5846O20220824lalo1000000624GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYDBR1,000,0001,000,000EUR0.841090Limit0.841090995,3850.99538DBRDBR2022-08-2410:52:07.3102022-08-2410:52:07.3122022-08-26FILLEDO20220824lalo1000000625.11660955344604-5846O20220824lalo1000000627583373502544107676161301774966479006IOCNYKRABFX127087349682022/08/24 10:52:07.309
TradeEUR/GBPBUYDBR1,000,0001,000,000EUR0.841090Limit0.841090995,3850.99538DBRDBR2022-08-2410:52:07.3102022-08-2410:52:07.3122022-08-26O20220824lalo1000000625.11660955344604-5846O20220824lalo1000000627583373502544107676161301774966479006IOCNYKRABFX127087349682022/08/24 10:52:07.309
ChildEUR/GBPBUYBAR500,000500,000EUR0.841090Limit0.841090497,6930.99538BARBAR2022-08-2410:52:07.4152022-08-2410:52:07.4732022-08-26FILLEDO20220824lalo1000000625.21660955344604-5846O20220824lalo1000000635Z001DYFUVWO20220824lalo1000000625.2@1FOKYGWVXWXW621554619352170332022/08/24 10:52:07.414
TradeEUR/GBPBUYBAR500,000500,000EUR0.841090Limit0.841090497,6930.99538BARBAR2022-08-2410:52:07.4152022-08-2410:52:07.4732022-08-26O20220824lalo1000000625.21660955344604-5846O20220824lalo1000000635Z001DYFUVWO20220824lalo1000000625.2@1FOKYGWVXWXW621554619352170332022/08/24 10:52:07.414
ChildEUR/GBPBUYJPM500,000500,000EUR0.841090Limit0.841090497,6930.99538JPMJPM2022-08-2410:52:08.1522022-08-2410:52:08.1552022-08-26FILLEDO20220824lalo1000000625.31660955344604-5846O20220824lalo1000000643XE-8EVGP0XE-8EVGP0IOCMDAPI NYKREDIT ST19022022/08/24 10:52:08.150
TradeEUR/GBPBUYJPM500,000500,000EUR0.841090Limit0.841090497,6930.99538JPMJPM2022-08-2410:52:08.1522022-08-2410:52:08.1552022-08-26O20220824lalo1000000625.31660955344604-5846O20220824lalo1000000643XE-8EVGP0XE-8EVGP0IOCMDAPI NYKREDIT ST19022022/08/24 10:52:08.150
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.476940Limit7.4770202,000,0007.476922022-08-2410:41:48.7382022-08-2410:55:00.8492022-08-26FILLED1660955344604-57601660955344604-5760O20220824lalo1000000554GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.476920Limit7.476920500,0007.47692CSCS2022-08-2410:55:00.8382022-08-2410:55:00.8462022-08-26FILLEDO20220824lalo1000000555.21660955344604-5760O20220824lalo1000000654O20220824lalo1000000555.2@1O20220824lalo1000000555.2@1IOC844272#12022/08/24 10:55:00.836
TradeUSD/DKKBUYCS500,000500,000USD7.476920Limit7.476920500,0007.47692CSCS2022-08-2410:55:00.8382022-08-2410:55:00.8462022-08-26O20220824lalo1000000555.21660955344604-5760O20220824lalo1000000654O20220824lalo1000000555.2@1O20220824lalo1000000555.2@1IOC844272#12022/08/24 10:55:00.836
ChildUSD/DKKBUYCS1,000,0001,000,000USD7.476950Limit7.4769501,000,0007.47695CSCS2022-08-2410:55:00.8382022-08-2410:55:00.8482022-08-26FILLEDO20220824lalo1000000555.31660955344604-5760O20220824lalo1000000655O20220824lalo1000000555.3@1O20220824lalo1000000555.3@1IOC844272#32022/08/24 10:55:00.836
TradeUSD/DKKBUYCS1,000,0001,000,000USD7.476950Limit7.4769501,000,0007.47695CSCS2022-08-2410:55:00.8382022-08-2410:55:00.8482022-08-26O20220824lalo1000000555.31660955344604-5760O20220824lalo1000000655O20220824lalo1000000555.3@1O20220824lalo1000000555.3@1IOC844272#32022/08/24 10:55:00.836
ChildUSD/DKKBUYCS500,000500,000USD7.476920Limit7.476920500,0007.47692CSCS2022-08-2410:55:00.8372022-08-2410:55:00.8492022-08-26FILLEDO20220824lalo1000000555.11660955344604-5760O20220824lalo1000000653O20220824lalo1000000555.1@1O20220824lalo1000000555.1@1IOC844272#22022/08/24 10:55:00.836
TradeUSD/DKKBUYCS500,000500,000USD7.476920Limit7.476920500,0007.47692CSCS2022-08-2410:55:00.8372022-08-2410:55:00.8492022-08-26O20220824lalo1000000555.11660955344604-5760O20220824lalo1000000653O20220824lalo1000000555.1@1O20220824lalo1000000555.1@1IOC844272#22022/08/24 10:55:00.836
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20221125SELL3,700,000,000 / 3,700,000,0003,700,000,000 / 3,700,000,000JPY0.00008295 (0.05477600 / 0.05485895)Limit0.00008295 (0.05477600 / 0.05485895)27,094,913136.55700002022-08-2410:56:31.8602022-08-2410:56:31.8752022-08-26FILLED1660955344604-58821660955344604-5882O20220824lalo1000000682FOKDefaultDefaultJPM#1404753471505-B
ChildJPY/DKK.SWP.SPOT.20221125SELLJPM3,700,000,000 / 3,700,000,0003,700,000,000 / 3,700,000,000JPY0.00008295 (0.05477600 / 0.05485895)Limit0.00008295 (0.05477600 / 0.05485895)27,094,913136.5570000JPMJPM2022-08-2410:56:31.8612022-08-2410:56:31.8752022-08-26FILLED4E2oAJbd8L21660955344604-5882O20220824lalo1000000683XE-8EVU3MXE-8EVU3MFOKMDAPI NYKREDIT SMARTTRADE1404753471505-B
TradeJPY/DKK.SWP.SPOT.20221125SELLJPM3,700,000,000 / 3,700,000,0003,700,000,000 / 3,700,000,000JPY0.00008295 (0.05477600 / 0.05485895)Limit0.00008295 (0.05477600 / 0.05485895)27,094,913136.5570000JPMJPM2022-08-2410:56:31.8612022-08-2410:56:31.8752022-08-264E2oAJbd8L21660955344604-5882O20220824lalo1000000683XE-8EVU3MXE-8EVU3MFOKMDAPI NYKREDIT SMARTTRADE1404753471505-B
ParentClaus Kromann NielsenJPY/DKKSELL750,000,000750,000,000JPY0.05478522Limit0.054784685,492,212136.55700002022-08-2410:54:54.6512022-08-2410:56:49.4962022-08-26FILLED1660955344604-58611660955344604-5861O20220824lalo1000000650GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLBAR91,265,00091,265,000JPY18.253000Limit18.253000668,329136.55700BARBAR2022-08-2410:55:43.9212022-08-2410:55:43.9902022-08-26FILLEDO20220824lalo1000000651.11660955344604-5861O20220824lalo1000000675Z001DYFUVXO20220824lalo1000000651.1@1FOKWEPEXGNE621554619351503892022/08/24 10:55:43.921
TradeDKK/JPYSELLBAR91,265,00091,265,000JPY18.253000Limit18.253000668,329136.55700BARBAR2022-08-2410:55:43.9212022-08-2410:55:43.9902022-08-26O20220824lalo1000000651.11660955344604-5861O20220824lalo1000000675Z001DYFUVXO20220824lalo1000000651.1@1FOKWEPEXGNE621554619351503892022/08/24 10:55:43.921
ChildDKK/JPYSELLJPM135,073,088135,073,088JPY18.253120Limit18.253120989,133136.55700JPMJPM2022-08-2410:56:49.3342022-08-2410:56:49.3382022-08-26FILLEDO20220824lalo1000000651.21660955344604-5861O20220824lalo1000000689XE-8EVGP2XE-8EVGP2IOCMDAPI NYKREDIT ST4811872022/08/24 10:56:49.333
TradeDKK/JPYSELLJPM135,073,088135,073,088JPY18.253120Limit18.253120989,133136.55700JPMJPM2022-08-2410:56:49.3342022-08-2410:56:49.3382022-08-26O20220824lalo1000000651.21660955344604-5861O20220824lalo1000000689XE-8EVGP2XE-8EVGP2IOCMDAPI NYKREDIT ST4811872022/08/24 10:56:49.333
ChildDKK/JPYSELLCTB127,771,000127,771,000JPY18.253000Limit18.253000935,661136.55700CTBCTB2022-08-2410:56:49.3802022-08-2410:56:49.3872022-08-26FILLEDO20220824lalo1000000651.31660955344604-5861O20220824lalo1000000697AKNVHL20GGKOLO020005AKNVHL2GGGGOLO02000502FOK5ABVOQGOC8A4K60003CKV_002022/08/24 10:56:49.379
TradeDKK/JPYSELLCTB127,771,000127,771,000JPY18.253000Limit18.253000935,661136.55700CTBCTB2022-08-2410:56:49.3802022-08-2410:56:49.3872022-08-26O20220824lalo1000000651.31660955344604-5861O20220824lalo1000000697AKNVHL20GGKOLO020005AKNVHL2GGGGOLO02000502FOK5ABVOQGOC8A4K60003CKV_002022/08/24 10:56:49.379
ChildDKK/JPYSELLJPM135,074,050135,074,050JPY18.253250Limit18.253250989,140136.55700JPMJPM2022-08-2410:56:49.4672022-08-2410:56:49.4712022-08-26FILLEDO20220824lalo1000000651.41660955344604-5861O20220824lalo1000000705XE-8EVGP3XE-8EVGP3IOCMDAPI NYKREDIT ST4811872022/08/24 10:56:49.467
TradeDKK/JPYSELLJPM135,074,050135,074,050JPY18.253250Limit18.253250989,140136.55700JPMJPM2022-08-2410:56:49.4672022-08-2410:56:49.4712022-08-26O20220824lalo1000000651.41660955344604-5861O20220824lalo1000000705XE-8EVGP3XE-8EVGP3IOCMDAPI NYKREDIT ST4811872022/08/24 10:56:49.467
ChildDKK/JPYSELLDBR135,072,200135,072,200JPY18.253000Limit18.253000989,127136.55700DBRDBR2022-08-2410:56:49.4822022-08-2410:56:49.4842022-08-26FILLEDO20220824lalo1000000651.61660955344604-5861O20220824lalo1000000715583373502546929398161301774969300730IOCNYKRABFX127088449682022/08/24 10:56:49.481
TradeDKK/JPYSELLDBR135,072,200135,072,200JPY18.253000Limit18.253000989,127136.55700DBRDBR2022-08-2410:56:49.4822022-08-2410:56:49.4842022-08-26O20220824lalo1000000651.61660955344604-5861O20220824lalo1000000715583373502546929398161301774969300730IOCNYKRABFX127088449682022/08/24 10:56:49.481
ChildDKK/JPYSELLJPM34,478,36234,478,362JPY18.253020Limit18.253020252,483136.55700JPMJPM2022-08-2410:56:49.4872022-08-2410:56:49.4902022-08-26FILLEDO20220824lalo1000000651.71660955344604-5861O20220824lalo1000000723XE-8EVGP4XE-8EVGP4IOCMDAPI NYKREDIT ST4811872022/08/24 10:56:49.486
TradeDKK/JPYSELLJPM34,478,36234,478,362JPY18.253020Limit18.253020252,483136.55700JPMJPM2022-08-2410:56:49.4872022-08-2410:56:49.4902022-08-26O20220824lalo1000000651.71660955344604-5861O20220824lalo1000000723XE-8EVGP4XE-8EVGP4IOCMDAPI NYKREDIT ST4811872022/08/24 10:56:49.486
ChildDKK/JPYSELLUBS91,266,30091,266,300JPY18.253260Limit18.253260668,339136.55700UBSUBS2022-08-2410:56:49.4812022-08-2410:56:49.4962022-08-26FILLEDO20220824lalo1000000651.51660955344604-5861O20220824lalo1000000713POA3BFQTLL74B6QOA3B4QTLKSFSYIOC7536034953403453457_o02022/08/24 10:56:49.480
TradeDKK/JPYSELLUBS91,266,30091,266,300JPY18.253260Limit18.253260668,339136.55700UBSUBS2022-08-2410:56:49.4812022-08-2410:56:49.4962022-08-26O20220824lalo1000000651.51660955344604-5861O20220824lalo1000000713POA3BFQTLL74B6QOA3B4QTLKSFSYIOC7536034953403453457_o02022/08/24 10:56:49.480
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20221125SELL45,000,000 / 45,000,00045,000,000 / 45,000,000CHF0.008126 (7.769340 / 7.777466)Limit0.008126 (7.769340 / 7.777466)46,734,9520.962882022-08-2410:56:56.7732022-08-2410:56:56.7882022-08-26FILLED1660955344604-58971660955344604-5897O20220824lalo1000000736FOKDefaultDefaultJPM#1404753480261-B
ChildCHF/DKK.SWP.SPOT.20221125SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000CHF0.008126 (7.769340 / 7.777466)Limit0.008126 (7.769340 / 7.777466)46,734,9520.96288JPMJPM2022-08-2410:56:56.7742022-08-2410:56:56.7882022-08-26FILLEDAq8fCPQgvBR1660955344604-5897O20220824lalo1000000737XE-8EVU3NXE-8EVU3NFOKMDAPI NYKREDIT SMARTTRADE1404753480261-B
TradeCHF/DKK.SWP.SPOT.20221125SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000CHF0.008126 (7.769340 / 7.777466)Limit0.008126 (7.769340 / 7.777466)46,734,9520.96288JPMJPM2022-08-2410:56:56.7742022-08-2410:56:56.7882022-08-26Aq8fCPQgvBR1660955344604-5897O20220824lalo1000000737XE-8EVU3NXE-8EVU3NFOKMDAPI NYKREDIT SMARTTRADE1404753480261-B
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR0.994540Limit0.9945401,989,0800.994542022-08-2411:07:51.0232022-08-2411:07:51.0282022-08-26FILLED1660955344604-59521660955344604-5952O20220824lalo1000000742GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM2,000,0002,000,000EUR0.994540Limit0.9945401,989,0800.99454JPMJPM2022-08-2411:07:51.0242022-08-2411:07:51.0282022-08-26FILLEDO20220824lalo1000000743.11660955344604-5952O20220824lalo1000000744XE-8EVGP6XE-8EVGP6IOCMDAPI NYKREDIT ST548682022/08/24 11:07:47.600
TradeEUR/USDBUYJPM2,000,0002,000,000EUR0.994540Limit0.9945401,989,0800.99454JPMJPM2022-08-2411:07:51.0242022-08-2411:07:51.0282022-08-26O20220824lalo1000000743.11660955344604-5952O20220824lalo1000000744XE-8EVGP6XE-8EVGP6IOCMDAPI NYKREDIT ST548682022/08/24 11:07:47.600
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.477860Limit7.4778902,000,0007.477872022-08-2411:08:04.6682022-08-2411:08:16.6932022-08-26FILLED1660955344604-59601660955344604-5960O20220824lalo1000000751GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.477850Limit7.4778501,000,0007.47785JPMJPM2022-08-2411:08:16.6792022-08-2411:08:16.6832022-08-26FILLEDO20220824lalo1000000752.11660955344604-5960O20220824lalo1000000754XE-8EVGP7XE-8EVGP7IOCMDAPI NYKREDIT ST19622022/08/24 11:08:16.678
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.477850Limit7.4778501,000,0007.47785JPMJPM2022-08-2411:08:16.6792022-08-2411:08:16.6832022-08-26O20220824lalo1000000752.11660955344604-5960O20220824lalo1000000754XE-8EVGP7XE-8EVGP7IOCMDAPI NYKREDIT ST19622022/08/24 11:08:16.678
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.477870Limit7.4778701,000,0007.47787JPMJPM2022-08-2411:08:16.6902022-08-2411:08:16.6932022-08-26FILLEDO20220824lalo1000000752.21660955344604-5960O20220824lalo1000000762XE-8EVGS0XE-8EVGS0IOCMDAPI NYKREDIT ST19622022/08/24 11:08:16.688
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.477870Limit7.4778701,000,0007.47787JPMJPM2022-08-2411:08:16.6902022-08-2411:08:16.6932022-08-26O20220824lalo1000000752.21660955344604-5960O20220824lalo1000000762XE-8EVGS0XE-8EVGS0IOCMDAPI NYKREDIT ST19622022/08/24 11:08:16.688
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.474410Limit7.4744102,000,0007.474372022-08-2411:11:41.8082022-08-2411:11:41.8182022-08-26FILLED1660955344604-59681660955344604-5968O20220824lalo1000000769GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.474450Limit7.4744501,000,0007.47445JPMJPM2022-08-2411:11:41.8102022-08-2411:11:41.8152022-08-26FILLEDO20220824lalo1000000770.21660955344604-5968O20220824lalo1000000772XE-8EVGS2XE-8EVGS2IOCMDAPI NYKREDIT ST19622022/08/24 11:11:38.276
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.474450Limit7.4744501,000,0007.47445JPMJPM2022-08-2411:11:41.8102022-08-2411:11:41.8152022-08-26O20220824lalo1000000770.21660955344604-5968O20220824lalo1000000772XE-8EVGS2XE-8EVGS2IOCMDAPI NYKREDIT ST19622022/08/24 11:11:38.276
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.474370Limit7.4743701,000,0007.47437CTBCTB2022-08-2411:11:41.8102022-08-2411:11:41.8182022-08-26FILLEDO20220824lalo1000000770.11660955344604-5968O20220824lalo1000000771AKNVHL20GGKOLO020006AKNVHL2GGGGOLO02000602FOK5ABVOQGOC8A5LP001Q0CM_002022/08/24 11:11:39.506
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.474370Limit7.4743701,000,0007.47437CTBCTB2022-08-2411:11:41.8102022-08-2411:11:41.8182022-08-26O20220824lalo1000000770.11660955344604-5968O20220824lalo1000000771AKNVHL20GGKOLO020006AKNVHL2GGGGOLO02000602FOK5ABVOQGOC8A5LP001Q0CM_002022/08/24 11:11:39.506
ParentClaus Kromann NielsenEUR/USDBUY02,000,000EURLimit0.9949602022-08-2411:11:51.5692022-08-2411:18:30.0502022-08-26CANCELEDUser Cancel1660955344604-59781660955344604-5978O20220824lalo1000000785GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY02,000,000EURLimit0.9950502022-08-2411:18:36.3182022-08-2411:18:41.3182022-08-26EXPIRED1660955344604-60971660955344604-6097O20220824lalo1000000789GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR0.995010Limit0.9950101,990,0200.995012022-08-2411:18:51.5172022-08-2411:18:51.5292022-08-26FILLED1660955344604-61031660955344604-6103O20220824lalo1000000793GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.995010Limit0.995010995,0100.99501JPMJPM2022-08-2411:18:51.5192022-08-2411:18:51.5232022-08-26FILLEDO20220824lalo1000000794.11660955344604-6103O20220824lalo1000000795XE-8EVGS4XE-8EVGS4IOCMDAPI NYKREDIT ST548682022/08/24 11:18:50.747
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.995010Limit0.995010995,0100.99501JPMJPM2022-08-2411:18:51.5192022-08-2411:18:51.5232022-08-26O20220824lalo1000000794.11660955344604-6103O20220824lalo1000000795XE-8EVGS4XE-8EVGS4IOCMDAPI NYKREDIT ST548682022/08/24 11:18:50.747
ChildEUR/USDBUYCTB500,000500,000EUR0.995010Limit0.995010497,5050.99501CTBCTB2022-08-2411:18:51.5192022-08-2411:18:51.5252022-08-26FILLEDO20220824lalo1000000794.31660955344604-6103O20220824lalo1000000797AKNVHL20GGKOLO020007AKNVHL2GGGGOLO02000702FOK5ABVOQGOC8A4MA001JICQ_002022/08/24 11:18:51.097
TradeEUR/USDBUYCTB500,000500,000EUR0.995010Limit0.995010497,5050.99501CTBCTB2022-08-2411:18:51.5192022-08-2411:18:51.5252022-08-26O20220824lalo1000000794.31660955344604-6103O20220824lalo1000000797AKNVHL20GGKOLO020007AKNVHL2GGGGOLO02000702FOK5ABVOQGOC8A4MA001JICQ_002022/08/24 11:18:51.097
ChildEUR/USDBUYUBS500,000500,000EUR0.995010Limit0.995010497,5050.99501UBSUBS2022-08-2411:18:51.5192022-08-2411:18:51.5292022-08-26FILLEDO20220824lalo1000000794.21660955344604-6103O20220824lalo1000000796POA3BFQTLL74BAQOA3B4QTLKSFU7IOC7532658607179483155_o12022/08/24 11:18:51.252
TradeEUR/USDBUYUBS500,000500,000EUR0.995010Limit0.995010497,5050.99501UBSUBS2022-08-2411:18:51.5192022-08-2411:18:51.5292022-08-26O20220824lalo1000000794.21660955344604-6103O20220824lalo1000000796POA3BFQTLL74BAQOA3B4QTLKSFU7IOC7532658607179483155_o12022/08/24 11:18:51.252
ParentLars Bryld-PetersenNOK/CNHSELL1,000,0001,000,000NOK0.708990Limit0.708990103,0469.704432022-08-2411:22:13.3032022-08-2411:22:13.3162022-08-26FILLED1660955344604-61321660955344604-6132O20220824lalo1000000816GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/CNHSELLUBS1,000,0001,000,000NOK0.708990Limit0.708990103,0469.70443UBSUBS2022-08-2411:22:13.3042022-08-2411:22:13.3162022-08-26FILLEDO20220824lalo1000000817.11660955344604-6132O20220824lalo1000000818POA3BFQTLL74BDQOA3B4QTLKSFUGIOC7536036512614444043_b02022/08/24 11:22:12.146
TradeNOK/CNHSELLUBS1,000,0001,000,000NOK0.708990Limit0.708990103,0469.70443UBSUBS2022-08-2411:22:13.3042022-08-2411:22:13.3162022-08-26O20220824lalo1000000817.11660955344604-6132O20220824lalo1000000818POA3BFQTLL74BDQOA3B4QTLKSFUGIOC7536036512614444043_b02022/08/24 11:22:12.146
ParentClaus Kromann NielsenJPY/DKKSELL10,000,00010,000,000JPY0.05480954Limit0.0548095473,285136.45300002022-08-2411:29:21.2162022-08-2411:29:21.2832022-08-26FILLED1660955344604-61411660955344604-6141O20220824lalo1000000825GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCS5,000,0005,000,000JPY18.245000Limit18.24500036,643136.45300CSCS2022-08-2411:29:21.2172022-08-2411:29:21.2252022-08-26FILLEDO20220824lalo1000000826.21660955344604-6141O20220824lalo1000000828O20220824lalo1000000826.2@1O20220824lalo1000000826.2@1IOC1314726#22022/08/24 11:29:20.145
TradeDKK/JPYSELLCS5,000,0005,000,000JPY18.245000Limit18.24500036,643136.45300CSCS2022-08-2411:29:21.2172022-08-2411:29:21.2252022-08-26O20220824lalo1000000826.21660955344604-6141O20220824lalo1000000828O20220824lalo1000000826.2@1O20220824lalo1000000826.2@1IOC1314726#22022/08/24 11:29:20.145
ChildDKK/JPYSELLBAR5,000,0005,000,000JPY18.245000Limit18.24500036,643136.45300BARBAR2022-08-2411:29:21.2172022-08-2411:29:21.2832022-08-26FILLEDO20220824lalo1000000826.11660955344604-6141O20220824lalo1000000827Z001DYFUVYO20220824lalo1000000826.1@1FOKLPCJQEXZ621554619343117302022/08/24 11:29:20.604
TradeDKK/JPYSELLBAR5,000,0005,000,000JPY18.245000Limit18.24500036,643136.45300BARBAR2022-08-2411:29:21.2172022-08-2411:29:21.2832022-08-26O20220824lalo1000000826.11660955344604-6141O20220824lalo1000000827Z001DYFUVYO20220824lalo1000000826.1@1FOKLPCJQEXZ621554619343117302022/08/24 11:29:20.604
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR0.994210Limit0.9942101,988,4200.994202022-08-2412:20:50.9502022-08-2412:20:50.9612022-08-26FILLED1660955344604-61721660955344604-6172O20220824lalo1000000841GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.994220Limit0.994220994,2200.99422JPMJPM2022-08-2412:20:50.9522022-08-2412:20:50.9562022-08-26FILLEDO20220824lalo1000000842.31660955344604-6172O20220824lalo1000000845XE-8EVGSGXE-8EVGSGIOCMDAPI NYKREDIT ST548682022/08/24 12:20:48.335
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.994220Limit0.994220994,2200.99422JPMJPM2022-08-2412:20:50.9522022-08-2412:20:50.9562022-08-26O20220824lalo1000000842.31660955344604-6172O20220824lalo1000000845XE-8EVGSGXE-8EVGSGIOCMDAPI NYKREDIT ST548682022/08/24 12:20:48.335
ChildEUR/USDBUYCS500,000500,000EUR0.994200Limit0.994200497,1000.99420CSCS2022-08-2412:20:50.9522022-08-2412:20:50.9602022-08-26FILLEDO20220824lalo1000000842.11660955344604-6172O20220824lalo1000000843O20220824lalo1000000842.1@1O20220824lalo1000000842.1@1IOC980104#22022/08/24 12:20:50.176
TradeEUR/USDBUYCS500,000500,000EUR0.994200Limit0.994200497,1000.99420CSCS2022-08-2412:20:50.9522022-08-2412:20:50.9602022-08-26O20220824lalo1000000842.11660955344604-6172O20220824lalo1000000843O20220824lalo1000000842.1@1O20220824lalo1000000842.1@1IOC980104#22022/08/24 12:20:50.176
ChildEUR/USDBUYCS500,000500,000EUR0.994200Limit0.994200497,1000.99420CSCS2022-08-2412:20:50.9522022-08-2412:20:50.9612022-08-26FILLEDO20220824lalo1000000842.21660955344604-6172O20220824lalo1000000844O20220824lalo1000000842.2@1O20220824lalo1000000842.2@1IOC980104#12022/08/24 12:20:50.176
TradeEUR/USDBUYCS500,000500,000EUR0.994200Limit0.994200497,1000.99420CSCS2022-08-2412:20:50.9522022-08-2412:20:50.9612022-08-26O20220824lalo1000000842.21660955344604-6172O20220824lalo1000000844O20220824lalo1000000842.2@1O20220824lalo1000000842.2@1IOC980104#12022/08/24 12:20:50.176
ParentClaus Kromann NielsenUSD/DKKBUY02,000,000USDLimit7.4800002022-08-2412:21:15.3362022-08-2412:21:52.7422022-08-26CANCELEDUser Cancel1660955344604-61841660955344604-6184O20220824lalo1000000864GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.480810Limit7.4808202,000,0007.480882022-08-2412:21:57.3942022-08-2412:21:57.4012022-08-26FILLED1660955344604-61921660955344604-6192O20220824lalo1000000868GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD7.480800Limit7.480800400,0007.48080DBRDBR2022-08-2412:21:57.3952022-08-2412:21:57.3982022-08-26FILLEDO20220824lalo1000000869.21660955344604-6192O20220824lalo1000000871583373502598008531161301775020379862IOCNYKRABFX127108851632022/08/24 12:21:57.256
TradeUSD/DKKBUYDBR400,000400,000USD7.480800Limit7.480800400,0007.48080DBRDBR2022-08-2412:21:57.3952022-08-2412:21:57.3982022-08-26O20220824lalo1000000869.21660955344604-6192O20220824lalo1000000871583373502598008531161301775020379862IOCNYKRABFX127108851632022/08/24 12:21:57.256
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.480760Limit7.4807601,000,0007.48076JPMJPM2022-08-2412:21:57.3952022-08-2412:21:57.4002022-08-26FILLEDO20220824lalo1000000869.11660955344604-6192O20220824lalo1000000870XE-8EVGSHXE-8EVGSHIOCMDAPI NYKREDIT ST19622022/08/24 12:21:55.732
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.480760Limit7.4807601,000,0007.48076JPMJPM2022-08-2412:21:57.3952022-08-2412:21:57.4002022-08-26O20220824lalo1000000869.11660955344604-6192O20220824lalo1000000870XE-8EVGSHXE-8EVGSHIOCMDAPI NYKREDIT ST19622022/08/24 12:21:55.732
ChildUSD/DKKBUYJPM600,000600,000USD7.480880Limit7.480880600,0007.48088JPMJPM2022-08-2412:21:57.3952022-08-2412:21:57.4012022-08-26FILLEDO20220824lalo1000000869.31660955344604-6192O20220824lalo1000000872XE-8EVGSIXE-8EVGSIIOCMDAPI NYKREDIT ST19632022/08/24 12:21:55.732
TradeUSD/DKKBUYJPM600,000600,000USD7.480880Limit7.480880600,0007.48088JPMJPM2022-08-2412:21:57.3952022-08-2412:21:57.4012022-08-26O20220824lalo1000000869.31660955344604-6192O20220824lalo1000000872XE-8EVGSIXE-8EVGSIIOCMDAPI NYKREDIT ST19632022/08/24 12:21:55.732
ParentClaus Kromann NielsenEUR/USDBUY1,600,0001,600,000EUR0.992320Limit0.9923201,587,7020.992322022-08-2413:05:35.3332022-08-2413:05:35.3402022-08-26FILLED1660955344604-62401660955344604-6240O20220824lalo1000000891GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR0.992310Limit0.992310992,3100.99231JPMJPM2022-08-2413:05:35.3342022-08-2413:05:35.3392022-08-26FILLEDO20220824lalo1000000892.11660955344604-6240O20220824lalo1000000893XE-8EVGSQXE-8EVGSQIOCMDAPI NYKREDIT ST548682022/08/24 13:05:34.067
TradeEUR/USDBUYJPM1,000,0001,000,000EUR0.992310Limit0.992310992,3100.99231JPMJPM2022-08-2413:05:35.3342022-08-2413:05:35.3392022-08-26O20220824lalo1000000892.11660955344604-6240O20220824lalo1000000893XE-8EVGSQXE-8EVGSQIOCMDAPI NYKREDIT ST548682022/08/24 13:05:34.067
ChildEUR/USDBUYJPM600,000600,000EUR0.992320Limit0.992320595,3920.99232JPMJPM2022-08-2413:05:35.3342022-08-2413:05:35.3402022-08-26FILLEDO20220824lalo1000000892.21660955344604-6240O20220824lalo1000000894XE-8EVGSRXE-8EVGSRIOCMDAPI NYKREDIT ST548692022/08/24 13:05:34.067
TradeEUR/USDBUYJPM600,000600,000EUR0.992320Limit0.992320595,3920.99232JPMJPM2022-08-2413:05:35.3342022-08-2413:05:35.3402022-08-26O20220824lalo1000000892.21660955344604-6240O20220824lalo1000000894XE-8EVGSRXE-8EVGSRIOCMDAPI NYKREDIT ST548692022/08/24 13:05:34.067
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.494900Limit7.4949602,000,0007.494962022-08-2413:06:20.7672022-08-2413:07:22.5442022-08-26FILLED1660955344604-62731660955344604-6273O20220824lalo1000000907GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.494830Limit7.4948301,000,0007.49483JPMJPM2022-08-2413:07:22.5392022-08-2413:07:22.5432022-08-26FILLEDO20220824lalo1000000908.11660955344604-6273O20220824lalo1000000910XE-8EVGSXXE-8EVGSXIOCMDAPI NYKREDIT ST19622022/08/24 13:07:22.537
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.494830Limit7.4948301,000,0007.49483JPMJPM2022-08-2413:07:22.5392022-08-2413:07:22.5432022-08-26O20220824lalo1000000908.11660955344604-6273O20220824lalo1000000910XE-8EVGSXXE-8EVGSXIOCMDAPI NYKREDIT ST19622022/08/24 13:07:22.537
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.494960Limit7.4949601,000,0007.49496JPMJPM2022-08-2413:07:22.5392022-08-2413:07:22.5442022-08-26FILLEDO20220824lalo1000000908.21660955344604-6273O20220824lalo1000000911XE-8EVGSYXE-8EVGSYIOCMDAPI NYKREDIT ST19632022/08/24 13:07:22.537
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.494960Limit7.4949601,000,0007.49496JPMJPM2022-08-2413:07:22.5392022-08-2413:07:22.5442022-08-26O20220824lalo1000000908.21660955344604-6273O20220824lalo1000000911XE-8EVGSYXE-8EVGSYIOCMDAPI NYKREDIT ST19632022/08/24 13:07:22.537
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.437860Limit7.4379309,920,7000.992072022-08-2410:36:14.6192022-08-2413:26:30.0792022-08-26FILLED1660955344604-57401660955344604-5740O20220824lalo1000000527GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437900Limit7.437900992,0700.99207JPMJPM2022-08-2413:26:29.9922022-08-2413:26:29.9962022-08-26FILLEDO20220824lalo1000000528.31660955344604-5740O20220824lalo1000000928XE-8EVGT1XE-8EVGT1IOCMDAPI NYKREDIT ST6437982022/08/24 13:26:29.991
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437900Limit7.437900992,0700.99207JPMJPM2022-08-2413:26:29.9922022-08-2413:26:29.9962022-08-26O20220824lalo1000000528.31660955344604-5740O20220824lalo1000000928XE-8EVGT1XE-8EVGT1IOCMDAPI NYKREDIT ST6437982022/08/24 13:26:29.991
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437920Limit7.437920992,0700.99207JPMJPM2022-08-2413:26:29.9922022-08-2413:26:29.9982022-08-26FILLEDO20220824lalo1000000528.41660955344604-5740O20220824lalo1000000929XE-8EVGT2XE-8EVGT2IOCMDAPI NYKREDIT ST7525182022/08/24 13:26:29.991
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437920Limit7.437920992,0700.99207JPMJPM2022-08-2413:26:29.9922022-08-2413:26:29.9982022-08-26O20220824lalo1000000528.41660955344604-5740O20220824lalo1000000929XE-8EVGT2XE-8EVGT2IOCMDAPI NYKREDIT ST7525182022/08/24 13:26:29.991
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437930Limit7.437930992,0700.99207JPMJPM2022-08-2413:26:29.9922022-08-2413:26:30.0002022-08-26FILLEDO20220824lalo1000000528.51660955344604-5740O20220824lalo1000000930XE-8EVGT3XE-8EVGT3IOCMDAPI NYKREDIT ST7525192022/08/24 13:26:29.991
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437930Limit7.437930992,0700.99207JPMJPM2022-08-2413:26:29.9922022-08-2413:26:30.0002022-08-26O20220824lalo1000000528.51660955344604-5740O20220824lalo1000000930XE-8EVGT3XE-8EVGT3IOCMDAPI NYKREDIT ST7525192022/08/24 13:26:29.991
ChildEUR/DKKBUYCS500,000500,000EUR7.437890Limit7.437890496,0350.99207CSCS2022-08-2413:26:29.9912022-08-2413:26:30.0022022-08-26FILLEDO20220824lalo1000000528.21660955344604-5740O20220824lalo1000000926O20220824lalo1000000528.2@1O20220824lalo1000000528.2@1IOC21573#12022/08/24 13:26:29.990
TradeEUR/DKKBUYCS500,000500,000EUR7.437890Limit7.437890496,0350.99207CSCS2022-08-2413:26:29.9912022-08-2413:26:30.0022022-08-26O20220824lalo1000000528.21660955344604-5740O20220824lalo1000000926O20220824lalo1000000528.2@1O20220824lalo1000000528.2@1IOC21573#12022/08/24 13:26:29.990
ChildEUR/DKKBUYCS500,000500,000EUR7.437890Limit7.437890496,0350.99207CSCS2022-08-2413:26:29.9912022-08-2413:26:30.0042022-08-26FILLEDO20220824lalo1000000528.11660955344604-5740O20220824lalo1000000925O20220824lalo1000000528.1@1O20220824lalo1000000528.1@1IOC21573#22022/08/24 13:26:29.990
TradeEUR/DKKBUYCS500,000500,000EUR7.437890Limit7.437890496,0350.99207CSCS2022-08-2413:26:29.9912022-08-2413:26:30.0042022-08-26O20220824lalo1000000528.11660955344604-5740O20220824lalo1000000925O20220824lalo1000000528.1@1O20220824lalo1000000528.1@1IOC21573#22022/08/24 13:26:29.990
ChildEUR/DKKBUYCS500,000500,000EUR7.437860Limit7.437860496,0350.99207CSCS2022-08-2413:26:30.0022022-08-2413:26:30.0082022-08-26FILLEDO20220824lalo1000000528.61660955344604-5740O20220824lalo1000000950O20220824lalo1000000528.6@1O20220824lalo1000000528.6@1IOC21575#12022/08/24 13:26:30.001
TradeEUR/DKKBUYCS500,000500,000EUR7.437860Limit7.437860496,0350.99207CSCS2022-08-2413:26:30.0022022-08-2413:26:30.0082022-08-26O20220824lalo1000000528.61660955344604-5740O20220824lalo1000000950O20220824lalo1000000528.6@1O20220824lalo1000000528.6@1IOC21575#12022/08/24 13:26:30.001
ChildEUR/DKKBUYCS500,000500,000EUR7.437900Limit7.437900496,0350.99207CSCS2022-08-2413:26:30.0022022-08-2413:26:30.0102022-08-26FILLEDO20220824lalo1000000528.71660955344604-5740O20220824lalo1000000951O20220824lalo1000000528.7@1O20220824lalo1000000528.7@1IOC21575#22022/08/24 13:26:30.001
TradeEUR/DKKBUYCS500,000500,000EUR7.437900Limit7.437900496,0350.99207CSCS2022-08-2413:26:30.0022022-08-2413:26:30.0102022-08-26O20220824lalo1000000528.71660955344604-5740O20220824lalo1000000951O20220824lalo1000000528.7@1O20220824lalo1000000528.7@1IOC21575#22022/08/24 13:26:30.001
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437790Limit7.4377901,984,1400.99207JPMJPM2022-08-2413:26:30.0732022-08-2413:26:30.0762022-08-26FILLEDO20220824lalo1000000528.91660955344604-5740O20220824lalo1000000979XE-8EVGT4XE-8EVGT4IOCMDAPI NYKREDIT ST6437982022/08/24 13:26:30.072
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437790Limit7.4377901,984,1400.99207JPMJPM2022-08-2413:26:30.0732022-08-2413:26:30.0762022-08-26O20220824lalo1000000528.91660955344604-5740O20220824lalo1000000979XE-8EVGT4XE-8EVGT4IOCMDAPI NYKREDIT ST6437982022/08/24 13:26:30.072
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437820Limit7.4378201,984,1400.99207JPMJPM2022-08-2413:26:30.0742022-08-2413:26:30.0782022-08-26FILLEDO20220824lalo1000000528.101660955344604-5740O20220824lalo1000000980XE-8EVGT5XE-8EVGT5IOCMDAPI NYKREDIT ST7525182022/08/24 13:26:30.072
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437820Limit7.4378201,984,1400.99207JPMJPM2022-08-2413:26:30.0742022-08-2413:26:30.0782022-08-26O20220824lalo1000000528.101660955344604-5740O20220824lalo1000000980XE-8EVGT5XE-8EVGT5IOCMDAPI NYKREDIT ST7525182022/08/24 13:26:30.072
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437850Limit7.437850992,0700.99207CTBCTB2022-08-2413:26:30.0722022-08-2413:26:30.0792022-08-26FILLEDO20220824lalo1000000528.81660955344604-5740O20220824lalo1000000977AKNVHL20GGKOLO020008AKNVHL2GGGGOLO02000802FOK5ABVOQGOC8A4LN0001S6O_002022/08/24 13:26:30.071
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437850Limit7.437850992,0700.99207CTBCTB2022-08-2413:26:30.0722022-08-2413:26:30.0792022-08-26O20220824lalo1000000528.81660955344604-5740O20220824lalo1000000977AKNVHL20GGKOLO020008AKNVHL2GGGGOLO02000802FOK5ABVOQGOC8A4LN0001S6O_002022/08/24 13:26:30.071
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20220926BUY200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000373 (0.702400 / 0.702027)Limit-0.000373 (0.702400 / 0.702027)18,727,67910.679382022-08-2413:26:57.0492022-08-2413:26:57.0652022-08-26FILLED1660955344604-63901660955344604-6390O20220824lalo1000000999FOKDefaultDefaultJPM#1404837939356-A
ChildSEK/DKK.SWP.SPOT.20220926BUYJPM200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000373 (0.702400 / 0.702027)Limit-0.000373 (0.702400 / 0.702027)18,727,67910.67938JPMJPM2022-08-2413:26:57.0502022-08-2413:26:57.0652022-08-26FILLED2xCFHD1db261660955344604-6390O20220824lalo1000001000XE-8EVU3ZXE-8EVU3ZFOKMDAPI NYKREDIT SMARTTRADE1404837939356-A
TradeSEK/DKK.SWP.SPOT.20220926BUYJPM200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000373 (0.702400 / 0.702027)Limit-0.000373 (0.702400 / 0.702027)18,727,67910.67938JPMJPM2022-08-2413:26:57.0502022-08-2413:26:57.0652022-08-262xCFHD1db261660955344604-6390O20220824lalo1000001000XE-8EVU3ZXE-8EVU3ZFOKMDAPI NYKREDIT SMARTTRADE1404837939356-A
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437620Limit7.4376304,960,3500.992072022-08-2413:27:25.5492022-08-2413:27:25.5592022-08-26FILLED1660955344604-64391660955344604-6439O20220824lalo1000001005GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437600Limit7.437600992,0700.99207JPMJPM2022-08-2413:27:25.5502022-08-2413:27:25.5552022-08-26FILLEDO20220824lalo1000001006.11660955344604-6439O20220824lalo1000001007XE-8EVGT6XE-8EVGT6IOCMDAPI NYKREDIT ST6437982022/08/24 13:27:25.111
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437600Limit7.437600992,0700.99207JPMJPM2022-08-2413:27:25.5502022-08-2413:27:25.5552022-08-26O20220824lalo1000001006.11660955344604-6439O20220824lalo1000001007XE-8EVGT6XE-8EVGT6IOCMDAPI NYKREDIT ST6437982022/08/24 13:27:25.111
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437620Limit7.4376201,984,1400.99207JPMJPM2022-08-2413:27:25.5502022-08-2413:27:25.5562022-08-26FILLEDO20220824lalo1000001006.31660955344604-6439O20220824lalo1000001009XE-8EVGT7XE-8EVGT7IOCMDAPI NYKREDIT ST10541252022/08/24 13:27:25.111
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437620Limit7.4376201,984,1400.99207JPMJPM2022-08-2413:27:25.5502022-08-2413:27:25.5562022-08-26O20220824lalo1000001006.31660955344604-6439O20220824lalo1000001009XE-8EVGT7XE-8EVGT7IOCMDAPI NYKREDIT ST10541252022/08/24 13:27:25.111
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437630Limit7.437630992,0700.99207JPMJPM2022-08-2413:27:25.5512022-08-2413:27:25.5582022-08-26FILLEDO20220824lalo1000001006.41660955344604-6439O20220824lalo1000001010XE-8EVGT8XE-8EVGT8IOCMDAPI NYKREDIT ST10541262022/08/24 13:27:25.111
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437630Limit7.437630992,0700.99207JPMJPM2022-08-2413:27:25.5512022-08-2413:27:25.5582022-08-26O20220824lalo1000001006.41660955344604-6439O20220824lalo1000001010XE-8EVGT8XE-8EVGT8IOCMDAPI NYKREDIT ST10541262022/08/24 13:27:25.111
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437610Limit7.437610992,0700.99207CTBCTB2022-08-2413:27:25.5502022-08-2413:27:25.5592022-08-26FILLEDO20220824lalo1000001006.21660955344604-6439O20220824lalo1000001008AKNVHL20GGKOLO020009AKNVHL2GGGGOLO02000902FOK5ABVOQGOC8A4LN0001SJ6_002022/08/24 13:27:25.013
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437610Limit7.437610992,0700.99207CTBCTB2022-08-2413:27:25.5502022-08-2413:27:25.5592022-08-26O20220824lalo1000001006.21660955344604-6439O20220824lalo1000001008AKNVHL20GGKOLO020009AKNVHL2GGGGOLO02000902FOK5ABVOQGOC8A4LN0001SJ6_002022/08/24 13:27:25.013
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.437660Limit7.4376709,920,7000.992072022-08-2413:31:46.9182022-08-2413:59:14.8882022-08-26FILLED1660955344604-64711660955344604-6471O20220824lalo1000001035GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437660Limit7.437660992,0700.99207JPMJPM2022-08-2413:59:11.8682022-08-2413:59:11.8722022-08-26FILLEDO20220824lalo1000001036.11660955344604-6471O20220824lalo1000001038XE-8EVGTIXE-8EVGTIIOCMDAPI NYKREDIT ST6437982022/08/24 13:59:11.867
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437660Limit7.437660992,0700.99207JPMJPM2022-08-2413:59:11.8682022-08-2413:59:11.8722022-08-26O20220824lalo1000001036.11660955344604-6471O20220824lalo1000001038XE-8EVGTIXE-8EVGTIIOCMDAPI NYKREDIT ST6437982022/08/24 13:59:11.867
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437660Limit7.437660992,0700.99207JPMJPM2022-08-2413:59:12.8722022-08-2413:59:12.8762022-08-26FILLEDO20220824lalo1000001036.21660955344604-6471O20220824lalo1000001046XE-8EVGTJXE-8EVGTJIOCMDAPI NYKREDIT ST6437982022/08/24 13:59:12.871
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437660Limit7.437660992,0700.99207JPMJPM2022-08-2413:59:12.8722022-08-2413:59:12.8762022-08-26O20220824lalo1000001036.21660955344604-6471O20220824lalo1000001046XE-8EVGTJXE-8EVGTJIOCMDAPI NYKREDIT ST6437982022/08/24 13:59:12.871
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437660Limit7.437660992,0700.99207JPMJPM2022-08-2413:59:13.8762022-08-2413:59:13.8802022-08-26FILLEDO20220824lalo1000001036.31660955344604-6471O20220824lalo1000001054XE-8EVGTKXE-8EVGTKIOCMDAPI NYKREDIT ST6437982022/08/24 13:59:13.875
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437660Limit7.437660992,0700.99207JPMJPM2022-08-2413:59:13.8762022-08-2413:59:13.8802022-08-26O20220824lalo1000001036.31660955344604-6471O20220824lalo1000001054XE-8EVGTKXE-8EVGTKIOCMDAPI NYKREDIT ST6437982022/08/24 13:59:13.875
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437660Limit7.4376601,984,1400.99207JPMJPM2022-08-2413:59:13.8822022-08-2413:59:13.8852022-08-26FILLEDO20220824lalo1000001036.41660955344604-6471O20220824lalo1000001062XE-8EVGTLXE-8EVGTLIOCMDAPI NYKREDIT ST6437982022/08/24 13:59:13.881
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437660Limit7.4376601,984,1400.99207JPMJPM2022-08-2413:59:13.8822022-08-2413:59:13.8852022-08-26O20220824lalo1000001036.41660955344604-6471O20220824lalo1000001062XE-8EVGTLXE-8EVGTLIOCMDAPI NYKREDIT ST6437982022/08/24 13:59:13.881
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437640Limit7.437640992,0700.99207CTBCTB2022-08-2413:59:14.3502022-08-2413:59:14.3562022-08-26FILLEDO20220824lalo1000001036.51660955344604-6471O20220824lalo1000001070AKNVHL20GGKOLO02000AAKNVHL2GGGGOLO02000A02FOK5ABVOQGOC8A4LN0001UR2_002022/08/24 13:59:14.349
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437640Limit7.437640992,0700.99207CTBCTB2022-08-2413:59:14.3502022-08-2413:59:14.3562022-08-26O20220824lalo1000001036.51660955344604-6471O20220824lalo1000001070AKNVHL20GGKOLO02000AAKNVHL2GGGGOLO02000A02FOK5ABVOQGOC8A4LN0001UR2_002022/08/24 13:59:14.349
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437650Limit7.437650992,0700.99207JPMJPM2022-08-2413:59:14.8802022-08-2413:59:14.8852022-08-26FILLEDO20220824lalo1000001036.61660955344604-6471O20220824lalo1000001078XE-8EVGTMXE-8EVGTMIOCMDAPI NYKREDIT ST6437982022/08/24 13:59:14.879
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437650Limit7.437650992,0700.99207JPMJPM2022-08-2413:59:14.8802022-08-2413:59:14.8852022-08-26O20220824lalo1000001036.61660955344604-6471O20220824lalo1000001078XE-8EVGTMXE-8EVGTMIOCMDAPI NYKREDIT ST6437982022/08/24 13:59:14.879
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437660Limit7.4376601,984,1400.99207JPMJPM2022-08-2413:59:14.8812022-08-2413:59:14.8862022-08-26FILLEDO20220824lalo1000001036.71660955344604-6471O20220824lalo1000001079XE-8EVGTNXE-8EVGTNIOCMDAPI NYKREDIT ST10541252022/08/24 13:59:14.879
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437660Limit7.4376601,984,1400.99207JPMJPM2022-08-2413:59:14.8812022-08-2413:59:14.8862022-08-26O20220824lalo1000001036.71660955344604-6471O20220824lalo1000001079XE-8EVGTNXE-8EVGTNIOCMDAPI NYKREDIT ST10541252022/08/24 13:59:14.879
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437660Limit7.437660992,0700.99207JPMJPM2022-08-2413:59:14.8842022-08-2413:59:14.8882022-08-26FILLEDO20220824lalo1000001036.81660955344604-6471O20220824lalo1000001081XE-8EVGTOXE-8EVGTOIOCMDAPI NYKREDIT ST6437982022/08/24 13:59:14.883
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437660Limit7.437660992,0700.99207JPMJPM2022-08-2413:59:14.8842022-08-2413:59:14.8882022-08-26O20220824lalo1000001036.81660955344604-6471O20220824lalo1000001081XE-8EVGTOXE-8EVGTOIOCMDAPI NYKREDIT ST6437982022/08/24 13:59:14.883
ParentLars Bryld-PetersenPLN/DKK.SWP.20220825.20221110BUY8,000,000 / 8,000,0008,000,000 / 8,000,000PLN-0.029528 (1.559361 / 1.529833)Limit-0.029528 (1.559361 / 1.529833)1,666,3444.800932022-08-2413:59:40.4202022-08-2413:59:40.4382022-08-25FILLED1660955344604-65211660955344604-6521O20220824lalo1000001100FOKDefaultDefaultUBS#PRF3BFQTLL7G68_3
ChildPLN/DKK.SWP.20220825.20221110BUYUBS8,000,000 / 8,000,0008,000,000 / 8,000,000PLN-0.029528 (1.559361 / 1.529833)Limit-0.029528 (1.559361 / 1.529833)1,666,3444.80093UBSUBS2022-08-2413:59:40.4212022-08-2413:59:40.4382022-08-25FILLEDELBbBkoIIee1660955344604-6521O20220824lalo1000001101PRF3BFQTLL7G68QOA11FQTLKSHF7FOKPRF3BFQTLL7G68_3
TradePLN/DKK.SWP.20220825.20221110BUYUBS8,000,000 / 8,000,0008,000,000 / 8,000,000PLN-0.029528 (1.559361 / 1.529833)Limit-0.029528 (1.559361 / 1.529833)1,666,3444.80093UBSUBS2022-08-2413:59:40.4212022-08-2413:59:40.4382022-08-25ELBbBkoIIee1660955344604-6521O20220824lalo1000001101PRF3BFQTLL7G68QOA11FQTLKSHF7FOKPRF3BFQTLL7G68_3
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK1.099670Limit1.099670103,0809.701172022-08-2414:00:57.2152022-08-2414:00:57.2242022-08-26FILLED1660955344604-65231660955344604-6523O20220824lalo1000001106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK1.099670Limit1.099670103,0809.70117CSCS2022-08-2414:00:57.2162022-08-2414:00:57.2242022-08-26FILLEDO20220824lalo1000001107.11660955344604-6523O20220824lalo1000001108O20220824lalo1000001107.1@1O20220824lalo1000001107.1@1IOC1429042#22022/08/24 14:00:55.713
TradeNOK/SEKBUYCS1,000,0001,000,000NOK1.099670Limit1.099670103,0809.70117CSCS2022-08-2414:00:57.2162022-08-2414:00:57.2242022-08-26O20220824lalo1000001107.11660955344604-6523O20220824lalo1000001108O20220824lalo1000001107.1@1O20220824lalo1000001107.1@1IOC1429042#22022/08/24 14:00:55.713
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD7.489920Limit7.489980400,0007.489922022-08-2414:01:01.5632022-08-2414:01:01.5712022-08-26FILLED1660955344604-65291660955344604-6529O20220824lalo1000001115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD7.489920Limit7.489920400,0007.48992CTBCTB2022-08-2414:01:01.5652022-08-2414:01:01.5712022-08-26FILLEDO20220824lalo1000001116.11660955344604-6529O20220824lalo1000001117AKNVHL20GGKOLO02000BAKNVHL2GGGGOLO02000B02FOK5ABVOQGOC8A5LP002G73R_002022/08/24 14:01:01.515
TradeUSD/DKKBUYCTB400,000400,000USD7.489920Limit7.489920400,0007.48992CTBCTB2022-08-2414:01:01.5652022-08-2414:01:01.5712022-08-26O20220824lalo1000001116.11660955344604-6529O20220824lalo1000001117AKNVHL20GGKOLO02000BAKNVHL2GGGGOLO02000B02FOK5ABVOQGOC8A5LP002G73R_002022/08/24 14:01:01.515
ParentLars Bryld-PetersenCNH/DKKBUY300,000300,000CNH1.088170Limit1.08817043,5816.883782022-08-2414:03:57.4842022-08-2414:04:01.6802022-08-26FILLED1660955344604-65531660955344604-6553O20220824lalo1000001124GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS300,000300,000CNH1.088170Limit1.08817043,5816.88378UBSUBS2022-08-2414:04:01.6612022-08-2414:04:01.6802022-08-26FILLEDO20220824lalo1000001125.11660955344604-6553O20220824lalo1000001127POA3BFQTLL74BLQOA3B4QTLKSFYCIOC7536046455154528259_o02022/08/24 14:04:01.660
TradeCNH/DKKBUYUBS300,000300,000CNH1.088170Limit1.08817043,5816.88378UBSUBS2022-08-2414:04:01.6612022-08-2414:04:01.6802022-08-26O20220824lalo1000001125.11660955344604-6553O20220824lalo1000001127POA3BFQTLL74BLQOA3B4QTLKSFYCIOC7536046455154528259_o02022/08/24 14:04:01.660
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.771837Limit0.771837103,0809.701172022-08-2414:18:57.8832022-08-2414:18:57.8952022-08-26FILLED1660955344604-65861660955344604-6586O20220824lalo1000001134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.295610Limit1.295610103,0809.70117CSCS2022-08-2414:18:57.8852022-08-2414:18:57.8952022-08-26FILLEDO20220824lalo1000001135.11660955344604-6586O20220824lalo1000001136O20220824lalo1000001135.1@1O20220824lalo1000001135.1@1IOC1132742#12022/08/24 14:18:57.230
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.295610Limit1.295610103,0809.70117CSCS2022-08-2414:18:57.8852022-08-2414:18:57.8952022-08-26O20220824lalo1000001135.11660955344604-6586O20220824lalo1000001136O20220824lalo1000001135.1@1O20220824lalo1000001135.1@1IOC1132742#12022/08/24 14:18:57.230
ParentClaus Kromann NielsenMXN/DKKBUY3,300,0003,300,000MXN0.375636Limit0.375636165,58719.929052022-08-2414:24:39.0412022-08-2414:24:39.0562022-08-26FILLED1660955344604-66141660955344604-6614O20220824lalo1000001143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS3,300,0003,300,000MXN2.662150Limit2.662150165,58719.92905UBSUBS2022-08-2414:24:39.0422022-08-2414:24:39.0562022-08-26FILLEDO20220824lalo1000001144.11660955344604-6614O20220824lalo1000001145POA3BFQTLL74BNQOA3B4QTLKSFZ1IOC7536047721520636934_b02022/08/24 14:24:38.344
TradeDKK/MXNBUYUBS3,300,0003,300,000MXN2.662150Limit2.662150165,58719.92905UBSUBS2022-08-2414:24:39.0422022-08-2414:24:39.0562022-08-26O20220824lalo1000001144.11660955344604-6614O20220824lalo1000001145POA3BFQTLL74BNQOA3B4QTLKSFZ1IOC7536047721520636934_b02022/08/24 14:24:38.344
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437650Limit7.4376804,963,4500.992692022-08-2414:29:45.1552022-08-2414:38:28.1202022-08-26FILLED1660955344604-66241660955344604-6624O20220824lalo1000001152GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.437680Limit7.437680992,6900.99269UBSUBS2022-08-2414:38:22.7112022-08-2414:38:22.7192022-08-26FILLEDO20220824lalo1000001153.11660955344604-6624O20220824lalo1000001155POA3BFQTLL74BQQOA3B4QTLKSFZJIOC7529293166231291912_o12022/08/24 14:38:22.710
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.437680Limit7.437680992,6900.99269UBSUBS2022-08-2414:38:22.7112022-08-2414:38:22.7192022-08-26O20220824lalo1000001153.11660955344604-6624O20220824lalo1000001155POA3BFQTLL74BQQOA3B4QTLKSFZJIOC7529293166231291912_o12022/08/24 14:38:22.710
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437610Limit7.437610992,6900.99269CTBCTB2022-08-2414:38:23.3132022-08-2414:38:23.3192022-08-26FILLEDO20220824lalo1000001153.21660955344604-6624O20220824lalo1000001163AKNVHL20GGKOLO02000CAKNVHL2GGGGOLO02000C02FOK5ABVOQGOC8A4LN00021V6_002022/08/24 14:38:23.312
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437610Limit7.437610992,6900.99269CTBCTB2022-08-2414:38:23.3132022-08-2414:38:23.3192022-08-26O20220824lalo1000001153.21660955344604-6624O20220824lalo1000001163AKNVHL20GGKOLO02000CAKNVHL2GGGGOLO02000C02FOK5ABVOQGOC8A4LN00021V6_002022/08/24 14:38:23.312
ChildEUR/DKKBUYCTB100,000100,000EUR7.437610Limit7.43761099,2690.99269CTBCTB2022-08-2414:38:23.9432022-08-2414:38:23.9502022-08-26FILLEDO20220824lalo1000001153.31660955344604-6624O20220824lalo1000001171AKNVHL20GGKOLO02000DAKNVHL2GGGGOLO02000D02FOK5ABVOQGOC8A4LN00021VM_002022/08/24 14:38:23.942
TradeEUR/DKKBUYCTB100,000100,000EUR7.437610Limit7.43761099,2690.99269CTBCTB2022-08-2414:38:23.9432022-08-2414:38:23.9502022-08-26O20220824lalo1000001153.31660955344604-6624O20220824lalo1000001171AKNVHL20GGKOLO02000DAKNVHL2GGGGOLO02000D02FOK5ABVOQGOC8A4LN00021VM_002022/08/24 14:38:23.942
ChildEUR/DKKBUYCTB100,000100,000EUR7.437610Limit7.43761099,2690.99269CTBCTB2022-08-2414:38:24.6432022-08-2414:38:24.6482022-08-26FILLEDO20220824lalo1000001153.41660955344604-6624O20220824lalo1000001179AKNVHL20GGKOLO02000EAKNVHL2GGGGOLO02000E02FOK5ABVOQGOC8A4LN00021VP_002022/08/24 14:38:24.641
TradeEUR/DKKBUYCTB100,000100,000EUR7.437610Limit7.43761099,2690.99269CTBCTB2022-08-2414:38:24.6432022-08-2414:38:24.6482022-08-26O20220824lalo1000001153.41660955344604-6624O20220824lalo1000001179AKNVHL20GGKOLO02000EAKNVHL2GGGGOLO02000E02FOK5ABVOQGOC8A4LN00021VP_002022/08/24 14:38:24.641
ChildEUR/DKKBUYCTB100,000100,000EUR7.437610Limit7.43761099,2690.99269CTBCTB2022-08-2414:38:25.3432022-08-2414:38:25.3492022-08-26FILLEDO20220824lalo1000001153.51660955344604-6624O20220824lalo1000001187AKNVHL20GGKOLO02000FAKNVHL2GGGGOLO02000F02FOK5ABVOQGOC8A4LN00021VR_002022/08/24 14:38:25.342
TradeEUR/DKKBUYCTB100,000100,000EUR7.437610Limit7.43761099,2690.99269CTBCTB2022-08-2414:38:25.3432022-08-2414:38:25.3492022-08-26O20220824lalo1000001153.51660955344604-6624O20220824lalo1000001187AKNVHL20GGKOLO02000FAKNVHL2GGGGOLO02000F02FOK5ABVOQGOC8A4LN00021VR_002022/08/24 14:38:25.342
ChildEUR/DKKBUYCTB100,000100,000EUR7.437610Limit7.43761099,2690.99269CTBCTB2022-08-2414:38:26.0452022-08-2414:38:26.0512022-08-26FILLEDO20220824lalo1000001153.61660955344604-6624O20220824lalo1000001195AKNVHL20GGKOLO02000GAKNVHL2GGGGOLO02000G02FOK5ABVOQGOC8A4LN00021VT_002022/08/24 14:38:26.044
TradeEUR/DKKBUYCTB100,000100,000EUR7.437610Limit7.43761099,2690.99269CTBCTB2022-08-2414:38:26.0452022-08-2414:38:26.0512022-08-26O20220824lalo1000001153.61660955344604-6624O20220824lalo1000001195AKNVHL20GGKOLO02000GAKNVHL2GGGGOLO02000G02FOK5ABVOQGOC8A4LN00021VT_002022/08/24 14:38:26.044
ChildEUR/DKKBUYCTB100,000100,000EUR7.437610Limit7.43761099,2690.99269CTBCTB2022-08-2414:38:26.7422022-08-2414:38:26.7492022-08-26FILLEDO20220824lalo1000001153.71660955344604-6624O20220824lalo1000001203AKNVHL20GGKOLO02000HAKNVHL2GGGGOLO02000H02FOK5ABVOQGOC8A4LN00021VV_002022/08/24 14:38:26.741
TradeEUR/DKKBUYCTB100,000100,000EUR7.437610Limit7.43761099,2690.99269CTBCTB2022-08-2414:38:26.7422022-08-2414:38:26.7492022-08-26O20220824lalo1000001153.71660955344604-6624O20220824lalo1000001203AKNVHL20GGKOLO02000HAKNVHL2GGGGOLO02000H02FOK5ABVOQGOC8A4LN00021VV_002022/08/24 14:38:26.741
ChildEUR/DKKBUYCTB100,000100,000EUR7.437610Limit7.43761099,2690.99269CTBCTB2022-08-2414:38:27.4432022-08-2414:38:27.4492022-08-26FILLEDO20220824lalo1000001153.81660955344604-6624O20220824lalo1000001211AKNVHL20GGKOLO02000IAKNVHL2GGGGOLO02000I02FOK5ABVOQGOC8A4LN0002201_002022/08/24 14:38:27.442
TradeEUR/DKKBUYCTB100,000100,000EUR7.437610Limit7.43761099,2690.99269CTBCTB2022-08-2414:38:27.4432022-08-2414:38:27.4492022-08-26O20220824lalo1000001153.81660955344604-6624O20220824lalo1000001211AKNVHL20GGKOLO02000IAKNVHL2GGGGOLO02000I02FOK5ABVOQGOC8A4LN0002201_002022/08/24 14:38:27.442
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437640Limit7.437640992,6900.99269JPMJPM2022-08-2414:38:28.1132022-08-2414:38:28.1172022-08-26FILLEDO20220824lalo1000001153.91660955344604-6624O20220824lalo1000001219XE-8EVGU6XE-8EVGU6IOCMDAPI NYKREDIT ST6437982022/08/24 14:38:28.112
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437640Limit7.437640992,6900.99269JPMJPM2022-08-2414:38:28.1132022-08-2414:38:28.1172022-08-26O20220824lalo1000001153.91660955344604-6624O20220824lalo1000001219XE-8EVGU6XE-8EVGU6IOCMDAPI NYKREDIT ST6437982022/08/24 14:38:28.112
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437650Limit7.437650992,6900.99269JPMJPM2022-08-2414:38:28.1132022-08-2414:38:28.1192022-08-26FILLEDO20220824lalo1000001153.101660955344604-6624O20220824lalo1000001220XE-8EVGU7XE-8EVGU7IOCMDAPI NYKREDIT ST10541252022/08/24 14:38:28.112
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437650Limit7.437650992,6900.99269JPMJPM2022-08-2414:38:28.1132022-08-2414:38:28.1192022-08-26O20220824lalo1000001153.101660955344604-6624O20220824lalo1000001220XE-8EVGU7XE-8EVGU7IOCMDAPI NYKREDIT ST10541252022/08/24 14:38:28.112
ChildEUR/DKKBUYJPM400,000400,000EUR7.437660Limit7.437660397,0760.99269JPMJPM2022-08-2414:38:28.1132022-08-2414:38:28.1202022-08-26FILLEDO20220824lalo1000001153.111660955344604-6624O20220824lalo1000001221XE-8EVGU8XE-8EVGU8IOCMDAPI NYKREDIT ST10899672022/08/24 14:38:28.112
TradeEUR/DKKBUYJPM400,000400,000EUR7.437660Limit7.437660397,0760.99269JPMJPM2022-08-2414:38:28.1132022-08-2414:38:28.1202022-08-26O20220824lalo1000001153.111660955344604-6624O20220824lalo1000001221XE-8EVGU8XE-8EVGU8IOCMDAPI NYKREDIT ST10899672022/08/24 14:38:28.112
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437430Limit7.4374904,963,4500.992692022-08-2414:38:57.5292022-08-2414:41:12.3602022-08-26FILLED1660955344604-66521660955344604-6652O20220824lalo1000001240GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.437410992,6900.99269JPMJPM2022-08-2414:41:12.3532022-08-2414:41:12.3572022-08-26FILLEDO20220824lalo1000001241.11660955344604-6652O20220824lalo1000001243XE-8EVGU9XE-8EVGU9IOCMDAPI NYKREDIT ST6437982022/08/24 14:41:12.351
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.437410992,6900.99269JPMJPM2022-08-2414:41:12.3532022-08-2414:41:12.3572022-08-26O20220824lalo1000001241.11660955344604-6652O20220824lalo1000001243XE-8EVGU9XE-8EVGU9IOCMDAPI NYKREDIT ST6437982022/08/24 14:41:12.351
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437420Limit7.4374201,985,3800.99269JPMJPM2022-08-2414:41:12.3532022-08-2414:41:12.3592022-08-26FILLEDO20220824lalo1000001241.21660955344604-6652O20220824lalo1000001244XE-8EVGUAXE-8EVGUAIOCMDAPI NYKREDIT ST10541252022/08/24 14:41:12.351
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437420Limit7.4374201,985,3800.99269JPMJPM2022-08-2414:41:12.3532022-08-2414:41:12.3592022-08-26O20220824lalo1000001241.21660955344604-6652O20220824lalo1000001244XE-8EVGUAXE-8EVGUAIOCMDAPI NYKREDIT ST10541252022/08/24 14:41:12.351
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437440Limit7.4374401,985,3800.99269JPMJPM2022-08-2414:41:12.3532022-08-2414:41:12.3602022-08-26FILLEDO20220824lalo1000001241.31660955344604-6652O20220824lalo1000001245XE-8EVGUBXE-8EVGUBIOCMDAPI NYKREDIT ST10899672022/08/24 14:41:12.351
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437440Limit7.4374401,985,3800.99269JPMJPM2022-08-2414:41:12.3532022-08-2414:41:12.3602022-08-26O20220824lalo1000001241.31660955344604-6652O20220824lalo1000001245XE-8EVGUBXE-8EVGUBIOCMDAPI NYKREDIT ST10899672022/08/24 14:41:12.351
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000EUR0.992260Limit0.9922601,984,5200.992262022-08-2414:49:50.2722022-08-2414:50:25.1392022-08-26FILLED1660955344604-66911660955344604-6691O20220824lalo1000001268GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.992260Limit0.992260992,2600.99226UBSUBS2022-08-2414:50:25.1112022-08-2414:50:25.1252022-08-26FILLEDO20220824lalo1000001269.11660955344604-6691O20220824lalo1000001271POA3BFQTLL74BSQOA3B4QTLKSG09IOC7532671605688619019_o12022/08/24 14:50:25.110
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.992260Limit0.992260992,2600.99226UBSUBS2022-08-2414:50:25.1112022-08-2414:50:25.1252022-08-26O20220824lalo1000001269.11660955344604-6691O20220824lalo1000001271POA3BFQTLL74BSQOA3B4QTLKSG09IOC7532671605688619019_o12022/08/24 14:50:25.110
ChildEUR/USDBUYUBS1,000,0001,000,000EUR0.992260Limit0.992260992,2600.99226UBSUBS2022-08-2414:50:25.1282022-08-2414:50:25.1392022-08-26FILLEDO20220824lalo1000001269.21660955344604-6691O20220824lalo1000001279POA3BFQTLL74BTQOA3B4QTLKSG0AIOC7532671605705532426_o12022/08/24 14:50:25.127
TradeEUR/USDBUYUBS1,000,0001,000,000EUR0.992260Limit0.992260992,2600.99226UBSUBS2022-08-2414:50:25.1282022-08-2414:50:25.1392022-08-26O20220824lalo1000001269.21660955344604-6691O20220824lalo1000001279POA3BFQTLL74BTQOA3B4QTLKSG0AIOC7532671605705532426_o12022/08/24 14:50:25.127
ParentClaus Kromann NielsenUSD/NOKSELL150,000150,000USD9.713280Limit9.713280150,0009.713282022-08-2414:56:57.6102022-08-2414:56:57.6252022-08-26FILLED1660955344604-67171660955344604-6717O20220824lalo1000001286GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLUBS150,000150,000USD9.713280Limit9.713280150,0009.71328UBSUBS2022-08-2414:56:57.6112022-08-2414:56:57.6252022-08-26FILLEDO20220824lalo1000001287.11660955344604-6717O20220824lalo1000001288POA3BFQTLL74BVQOA3B4QTLKSG0LIOC7540553306438457358_b02022/08/24 14:56:57.103
TradeUSD/NOKSELLUBS150,000150,000USD9.713280Limit9.713280150,0009.71328UBSUBS2022-08-2414:56:57.6112022-08-2414:56:57.6252022-08-26O20220824lalo1000001287.11660955344604-6717O20220824lalo1000001288POA3BFQTLL74BVQOA3B4QTLKSG0LIOC7540553306438457358_b02022/08/24 14:56:57.103
ParentClaus Kromann NielsenTRY/DKKBUY600,000600,000TRY0.412410Limit0.41241033,04618.156712022-08-2414:49:42.2702022-08-2414:57:01.8502022-08-26FILLED1660955344604-66851660955344604-6685O20220824lalo1000001266GTCDefaultDefaultWORK 0SmartSweep
ChildTRY/DKKBUYUBS600,000600,000TRY0.412410Limit0.41241033,04618.15671UBSUBS2022-08-2414:57:01.8342022-08-2414:57:01.8502022-08-26FILLEDO20220824lalo1000001267.11660955344604-6685O20220824lalo1000001296POA3BFQTLL74BWQOA3B4QTLKSG0MIOC7536049711651004464_o12022/08/24 14:57:01.833
TradeTRY/DKKBUYUBS600,000600,000TRY0.412410Limit0.41241033,04618.15671UBSUBS2022-08-2414:57:01.8342022-08-2414:57:01.8502022-08-26O20220824lalo1000001267.11660955344604-6685O20220824lalo1000001296POA3BFQTLL74BWQOA3B4QTLKSG0MIOC7536049711651004464_o12022/08/24 14:57:01.833
ParentLars Bryld-PetersenCZK/DKKBUY800,000800,000CZK0.301884Limit0.30189032,22224.828072022-08-2415:21:02.9532022-08-2415:21:02.9662022-08-26FILLED1660955344604-67441660955344604-6744O20220824lalo1000001303GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS800,000800,000CZK0.301884Limit0.30188432,22224.82807UBSUBS2022-08-2415:21:02.9552022-08-2415:21:02.9662022-08-26FILLEDO20220824lalo1000001304.11660955344604-6744O20220824lalo1000001305POA3BFQTLL74BYQOA3B4QTLKSG1TIOC7536051172611273730_o02022/08/24 15:20:52.971
TradeCZK/DKKBUYUBS800,000800,000CZK0.301884Limit0.30188432,22224.82807UBSUBS2022-08-2415:21:02.9552022-08-2415:21:02.9662022-08-26O20220824lalo1000001304.11660955344604-6744O20220824lalo1000001305POA3BFQTLL74BYQOA3B4QTLKSG1TIOC7536051172611273730_o02022/08/24 15:20:52.971
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4368602022-08-2414:41:21.9902022-08-2415:28:15.7112022-08-26CANCELEDUser Cancel1660955344604-66641660955344604-6664O20220824lalo1000001264GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL1,600,0001,600,000EUR0.993840Limit0.9938401,590,1540.993842022-08-2416:30:33.2012022-08-2416:30:33.2082022-08-26FILLED1660955344604-67811660955344604-6781O20220824lalo1000001316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.993850Limit0.993850993,8500.99385JPMJPM2022-08-2416:30:33.2032022-08-2416:30:33.2072022-08-26FILLEDO20220824lalo1000001317.11660955344604-6781O20220824lalo1000001318XE-8EXJI2XE-8EXJI2IOCMDAPI NYKREDIT ST12278442022/08/24 16:30:31.669
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.993850Limit0.993850993,8500.99385JPMJPM2022-08-2416:30:33.2032022-08-2416:30:33.2072022-08-26O20220824lalo1000001317.11660955344604-6781O20220824lalo1000001318XE-8EXJI2XE-8EXJI2IOCMDAPI NYKREDIT ST12278442022/08/24 16:30:31.669
ChildEUR/USDSELLJPM600,000600,000EUR0.993840Limit0.993840596,3040.99384JPMJPM2022-08-2416:30:33.2032022-08-2416:30:33.2082022-08-26FILLEDO20220824lalo1000001317.21660955344604-6781O20220824lalo1000001319XE-8EXJI3XE-8EXJI3IOCMDAPI NYKREDIT ST12278452022/08/24 16:30:31.669
TradeEUR/USDSELLJPM600,000600,000EUR0.993840Limit0.993840596,3040.99384JPMJPM2022-08-2416:30:33.2032022-08-2416:30:33.2082022-08-26O20220824lalo1000001317.21660955344604-6781O20220824lalo1000001319XE-8EXJI3XE-8EXJI3IOCMDAPI NYKREDIT ST12278452022/08/24 16:30:31.669
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.486870Limit7.4868201,000,0007.486852022-08-2416:31:30.7852022-08-2416:33:25.0072022-08-26FILLED1660955344604-67941660955344604-6794O20220824lalo1000001332GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.486900Limit7.486900400,0007.48690DBRDBR2022-08-2416:33:21.5062022-08-2416:33:21.5122022-08-26FILLEDO20220824lalo1000001333.11660955344604-6794O20220824lalo1000001335583373502748849642161301775171220974IOCNYKRABFX127203093402022/08/24 16:33:21.505
TradeUSD/DKKSELLDBR400,000400,000USD7.486900Limit7.486900400,0007.48690DBRDBR2022-08-2416:33:21.5062022-08-2416:33:21.5122022-08-26O20220824lalo1000001333.11660955344604-6794O20220824lalo1000001335583373502748849642161301775171220974IOCNYKRABFX127203093402022/08/24 16:33:21.505
ChildUSD/DKKSELLJPM600,000600,000USD7.486850Limit7.486850600,0007.48685JPMJPM2022-08-2416:33:25.0032022-08-2416:33:25.0072022-08-26FILLEDO20220824lalo1000001333.21660955344604-6794O20220824lalo1000001343XE-8EXJI4XE-8EXJI4IOCMDAPI NYKREDIT ST19562022/08/24 16:33:25.001
TradeUSD/DKKSELLJPM600,000600,000USD7.486850Limit7.486850600,0007.48685JPMJPM2022-08-2416:33:25.0032022-08-2416:33:25.0072022-08-26O20220824lalo1000001333.21660955344604-6794O20220824lalo1000001343XE-8EXJI4XE-8EXJI4IOCMDAPI NYKREDIT ST19562022/08/24 16:33:25.001
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.487320Limit7.4872901,000,0007.487292022-08-2416:33:49.6962022-08-2416:33:49.7082022-08-26FILLED1660955344604-68101660955344604-6810O20220824lalo1000001354GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR0400,000USDLimit7.487300DBRDBR2022-08-2416:33:49.6972022-08-2416:33:49.7002022-08-26CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220824lalo1000001355.21660955344604-6810O20220824lalo1000001357583373502749131550161301775171502881IOCNYKRABFX127203423512022/08/24 16:33:49.693
ChildUSD/DKKSELLJPM600,000600,000USD7.487340Limit7.487340600,0007.48734JPMJPM2022-08-2416:33:49.6972022-08-2416:33:49.7022022-08-26FILLEDO20220824lalo1000001355.11660955344604-6810O20220824lalo1000001356XE-8EXJI5XE-8EXJI5IOCMDAPI NYKREDIT ST19562022/08/24 16:33:49.671
TradeUSD/DKKSELLJPM600,000600,000USD7.487340Limit7.487340600,0007.48734JPMJPM2022-08-2416:33:49.6972022-08-2416:33:49.7022022-08-26O20220824lalo1000001355.11660955344604-6810O20220824lalo1000001356XE-8EXJI5XE-8EXJI5IOCMDAPI NYKREDIT ST19562022/08/24 16:33:49.671
ChildUSD/DKKSELLCS400,000400,000USD7.487290Limit7.487290400,0007.48729CSCS2022-08-2416:33:49.7012022-08-2416:33:49.7082022-08-26FILLEDO20220824lalo1000001355.31660955344604-6810O20220824lalo1000001360O20220824lalo1000001355.3@1O20220824lalo1000001355.3@1IOC977971#42022/08/24 16:33:49.423
TradeUSD/DKKSELLCS400,000400,000USD7.487290Limit7.487290400,0007.48729CSCS2022-08-2416:33:49.7012022-08-2416:33:49.7082022-08-26O20220824lalo1000001355.31660955344604-6810O20220824lalo1000001360O20220824lalo1000001355.3@1O20220824lalo1000001355.3@1IOC977971#42022/08/24 16:33:49.423
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit7.4875902022-08-2416:33:32.1172022-08-2416:33:56.0482022-08-26CANCELED1660955344604-68011660955344604-6801O20220824lalo1000001350GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD7.486700Limit7.486690200,0007.486702022-08-2416:34:26.5702022-08-2416:34:27.0882022-08-26FILLED1660955344604-68191660955344604-6819O20220824lalo1000001374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.486700Limit7.486700200,0007.48670DBRDBR2022-08-2416:34:27.0862022-08-2416:34:27.0882022-08-26FILLEDO20220824lalo1000001375.11660955344604-6819O20220824lalo1000001377583373502749505439161301775171876769IOCNYKRABFX127203812782022/08/24 16:34:27.085
TradeUSD/DKKSELLDBR200,000200,000USD7.486700Limit7.486700200,0007.48670DBRDBR2022-08-2416:34:27.0862022-08-2416:34:27.0882022-08-26O20220824lalo1000001375.11660955344604-6819O20220824lalo1000001377583373502749505439161301775171876769IOCNYKRABFX127203812782022/08/24 16:34:27.085
ParentLars Bryld-PetersenPLN/DKKSELL400,000400,000PLN1.560750Limit1.56075083,4484.793382022-08-2416:49:58.5582022-08-2416:49:58.5672022-08-26FILLED1660955344604-68301660955344604-6830O20220824lalo1000001384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS400,000400,000PLN1.560750Limit1.56075083,4484.79338UBSUBS2022-08-2416:49:58.5592022-08-2416:49:58.5672022-08-26FILLEDO20220824lalo1000001385.11660955344604-6830O20220824lalo1000001386POA3BFQTLL74C5QOA3B4QTLKSG5AIOC7536056645346874384_b12022/08/24 16:49:53.017
TradePLN/DKKSELLUBS400,000400,000PLN1.560750Limit1.56075083,4484.79338UBSUBS2022-08-2416:49:58.5592022-08-2416:49:58.5672022-08-26O20220824lalo1000001385.11660955344604-6830O20220824lalo1000001386POA3BFQTLL74C5QOA3B4QTLKSG5AIOC7536056645346874384_b12022/08/24 16:49:53.017
ParentLars Bryld-PetersenEUR/DKKBUY3,400,0005,000,000EUR7.436720Limit7.4367603,372,5790.991932022-08-2415:29:02.2632022-08-2417:01:14.5502022-08-26CANCELEDUser Cancel - Cancelled after disconnection1660955344604-67591660955344604-6759O20220824lalo1000001314GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436710Limit7.436710991,9350.99193CTBCTB2022-08-2416:59:49.0462022-08-2416:59:49.0532022-08-26FILLEDO20220824lalo1000001315.11660955344604-6759O20220824lalo1000001394AKNVHL20GGKOLO02000JAKNVHL2GGGGOLO02000J02FOK5ABVOQGOC8A4LN0002DGB_002022/08/24 16:59:49.045
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436710Limit7.436710991,9350.99193CTBCTB2022-08-2416:59:49.0462022-08-2416:59:49.0532022-08-26O20220824lalo1000001315.11660955344604-6759O20220824lalo1000001394AKNVHL20GGKOLO02000JAKNVHL2GGGGOLO02000J02FOK5ABVOQGOC8A4LN0002DGB_002022/08/24 16:59:49.045
ChildEUR/DKKBUYCTB100,000100,000EUR7.436700Limit7.43670099,1940.99193CTBCTB2022-08-2416:59:49.7472022-08-2416:59:49.7542022-08-26FILLEDO20220824lalo1000001315.21660955344604-6759O20220824lalo1000001402AKNVHL20GGKOLO02000KAKNVHL2GGGGOLO02000K02FOK5ABVOQGOC8A4LN0002DGG_002022/08/24 16:59:49.746
TradeEUR/DKKBUYCTB100,000100,000EUR7.436700Limit7.43670099,1940.99193CTBCTB2022-08-2416:59:49.7472022-08-2416:59:49.7542022-08-26O20220824lalo1000001315.21660955344604-6759O20220824lalo1000001402AKNVHL20GGKOLO02000KAKNVHL2GGGGOLO02000K02FOK5ABVOQGOC8A4LN0002DGG_002022/08/24 16:59:49.746
ChildEUR/DKKBUYCTB100,000100,000EUR7.436700Limit7.43670099,1940.99193CTBCTB2022-08-2416:59:50.4432022-08-2416:59:50.4492022-08-26FILLEDO20220824lalo1000001315.31660955344604-6759O20220824lalo1000001410AKNVHL20GGKOLO02000LAKNVHL2GGGGOLO02000L02FOK5ABVOQGOC8A4LN0002DH1_002022/08/24 16:59:50.442
TradeEUR/DKKBUYCTB100,000100,000EUR7.436700Limit7.43670099,1940.99193CTBCTB2022-08-2416:59:50.4432022-08-2416:59:50.4492022-08-26O20220824lalo1000001315.31660955344604-6759O20220824lalo1000001410AKNVHL20GGKOLO02000LAKNVHL2GGGGOLO02000L02FOK5ABVOQGOC8A4LN0002DH1_002022/08/24 16:59:50.442
ChildEUR/DKKBUYCTB100,000100,000EUR7.436710Limit7.43671099,1940.99193CTBCTB2022-08-2416:59:51.1422022-08-2416:59:51.1482022-08-26FILLEDO20220824lalo1000001315.41660955344604-6759O20220824lalo1000001418AKNVHL20GGKOLO02000MAKNVHL2GGGGOLO02000M02FOK5ABVOQGOC8A4LN0002DH5_002022/08/24 16:59:51.141
TradeEUR/DKKBUYCTB100,000100,000EUR7.436710Limit7.43671099,1940.99193CTBCTB2022-08-2416:59:51.1422022-08-2416:59:51.1482022-08-26O20220824lalo1000001315.41660955344604-6759O20220824lalo1000001418AKNVHL20GGKOLO02000MAKNVHL2GGGGOLO02000M02FOK5ABVOQGOC8A4LN0002DH5_002022/08/24 16:59:51.141
ChildEUR/DKKBUYCTB100,000100,000EUR7.436710Limit7.43671099,1940.99193CTBCTB2022-08-2416:59:51.8422022-08-2416:59:51.8482022-08-26FILLEDO20220824lalo1000001315.51660955344604-6759O20220824lalo1000001426AKNVHL20GGKOLO02000NAKNVHL2GGGGOLO02000N02FOK5ABVOQGOC8A4LN0002DHH_002022/08/24 16:59:51.841
TradeEUR/DKKBUYCTB100,000100,000EUR7.436710Limit7.43671099,1940.99193CTBCTB2022-08-2416:59:51.8422022-08-2416:59:51.8482022-08-26O20220824lalo1000001315.51660955344604-6759O20220824lalo1000001426AKNVHL20GGKOLO02000NAKNVHL2GGGGOLO02000N02FOK5ABVOQGOC8A4LN0002DHH_002022/08/24 16:59:51.841
ChildEUR/DKKBUYCTB100,000100,000EUR7.436710Limit7.43671099,1940.99193CTBCTB2022-08-2416:59:52.5422022-08-2416:59:52.5512022-08-26FILLEDO20220824lalo1000001315.61660955344604-6759O20220824lalo1000001434AKNVHL20GGKOLO02000OAKNVHL2GGGGOLO02000O02FOK5ABVOQGOC8A4LN0002DHJ_002022/08/24 16:59:52.541
TradeEUR/DKKBUYCTB100,000100,000EUR7.436710Limit7.43671099,1940.99193CTBCTB2022-08-2416:59:52.5422022-08-2416:59:52.5512022-08-26O20220824lalo1000001315.61660955344604-6759O20220824lalo1000001434AKNVHL20GGKOLO02000OAKNVHL2GGGGOLO02000O02FOK5ABVOQGOC8A4LN0002DHJ_002022/08/24 16:59:52.541
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:53.2422022-08-2416:59:53.2482022-08-26FILLEDO20220824lalo1000001315.71660955344604-6759O20220824lalo1000001442AKNVHL20GGKOLO02000PAKNVHL2GGGGOLO02000P02FOK5ABVOQGOC8A4LN0002DI3_002022/08/24 16:59:53.241
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:53.2422022-08-2416:59:53.2482022-08-26O20220824lalo1000001315.71660955344604-6759O20220824lalo1000001442AKNVHL20GGKOLO02000PAKNVHL2GGGGOLO02000P02FOK5ABVOQGOC8A4LN0002DI3_002022/08/24 16:59:53.241
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:53.9422022-08-2416:59:53.9482022-08-26FILLEDO20220824lalo1000001315.81660955344604-6759O20220824lalo1000001450AKNVHL20GGKOLO02000QAKNVHL2GGGGOLO02000Q02FOK5ABVOQGOC8A4LN0002DI5_002022/08/24 16:59:53.941
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:53.9422022-08-2416:59:53.9482022-08-26O20220824lalo1000001315.81660955344604-6759O20220824lalo1000001450AKNVHL20GGKOLO02000QAKNVHL2GGGGOLO02000Q02FOK5ABVOQGOC8A4LN0002DI5_002022/08/24 16:59:53.941
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:53.9452022-08-2416:59:53.9492022-08-26FILLEDO20220824lalo1000001315.91660955344604-6759O20220824lalo1000001452AKNVHL20GGKOLO02000RAKNVHL2GGGGOLO02000R02FOK5ABVOQGOC8A4LN0002DI6_002022/08/24 16:59:53.944
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:53.9452022-08-2416:59:53.9492022-08-26O20220824lalo1000001315.91660955344604-6759O20220824lalo1000001452AKNVHL20GGKOLO02000RAKNVHL2GGGGOLO02000R02FOK5ABVOQGOC8A4LN0002DI6_002022/08/24 16:59:53.944
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:54.6422022-08-2416:59:54.6492022-08-26FILLEDO20220824lalo1000001315.101660955344604-6759O20220824lalo1000001466AKNVHL20GGKOLO02000SAKNVHL2GGGGOLO02000S02FOK5ABVOQGOC8A4LN0002DI8_002022/08/24 16:59:54.641
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:54.6422022-08-2416:59:54.6492022-08-26O20220824lalo1000001315.101660955344604-6759O20220824lalo1000001466AKNVHL20GGKOLO02000SAKNVHL2GGGGOLO02000S02FOK5ABVOQGOC8A4LN0002DI8_002022/08/24 16:59:54.641
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:55.3432022-08-2416:59:55.3492022-08-26FILLEDO20220824lalo1000001315.111660955344604-6759O20220824lalo1000001474AKNVHL20GGKOLO02000TAKNVHL2GGGGOLO02000T02FOK5ABVOQGOC8A4LN0002DIA_002022/08/24 16:59:55.342
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:55.3432022-08-2416:59:55.3492022-08-26O20220824lalo1000001315.111660955344604-6759O20220824lalo1000001474AKNVHL20GGKOLO02000TAKNVHL2GGGGOLO02000T02FOK5ABVOQGOC8A4LN0002DIA_002022/08/24 16:59:55.342
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:56.0422022-08-2416:59:56.0572022-08-26FILLEDO20220824lalo1000001315.121660955344604-6759O20220824lalo1000001482AKNVHL20GGKOLO02000UAKNVHL2GGGGOLO02000U02FOK5ABVOQGOC8A4LN0002DIC_002022/08/24 16:59:56.041
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:56.0422022-08-2416:59:56.0572022-08-26O20220824lalo1000001315.121660955344604-6759O20220824lalo1000001482AKNVHL20GGKOLO02000UAKNVHL2GGGGOLO02000U02FOK5ABVOQGOC8A4LN0002DIC_002022/08/24 16:59:56.041
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:56.7432022-08-2416:59:56.7502022-08-26FILLEDO20220824lalo1000001315.131660955344604-6759O20220824lalo1000001490AKNVHL20GGKOLO02000VAKNVHL2GGGGOLO02000V02FOK5ABVOQGOC8A4LN0002DIE_002022/08/24 16:59:56.742
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:56.7432022-08-2416:59:56.7502022-08-26O20220824lalo1000001315.131660955344604-6759O20220824lalo1000001490AKNVHL20GGKOLO02000VAKNVHL2GGGGOLO02000V02FOK5ABVOQGOC8A4LN0002DIE_002022/08/24 16:59:56.742
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:57.4422022-08-2416:59:57.4482022-08-26FILLEDO20220824lalo1000001315.141660955344604-6759O20220824lalo1000001498AKNVHL20GGKOLO020010AKNVHL2GGGGOLO02001002FOK5ABVOQGOC8A4LN0002DIG_002022/08/24 16:59:57.441
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:57.4422022-08-2416:59:57.4482022-08-26O20220824lalo1000001315.141660955344604-6759O20220824lalo1000001498AKNVHL20GGKOLO020010AKNVHL2GGGGOLO02001002FOK5ABVOQGOC8A4LN0002DIG_002022/08/24 16:59:57.441
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:58.1422022-08-2416:59:58.1482022-08-26FILLEDO20220824lalo1000001315.151660955344604-6759O20220824lalo1000001506AKNVHL20GGKOLO020011AKNVHL2GGGGOLO02001102FOK5ABVOQGOC8A4LN0002DII_002022/08/24 16:59:58.141
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:58.1422022-08-2416:59:58.1482022-08-26O20220824lalo1000001315.151660955344604-6759O20220824lalo1000001506AKNVHL20GGKOLO020011AKNVHL2GGGGOLO02001102FOK5ABVOQGOC8A4LN0002DII_002022/08/24 16:59:58.141
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:58.1462022-08-2416:59:58.1512022-08-26FILLEDO20220824lalo1000001315.161660955344604-6759O20220824lalo1000001508AKNVHL20GGKOLO020012AKNVHL2GGGGOLO02001202FOK5ABVOQGOC8A4LN0002DIJ_002022/08/24 16:59:58.145
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:58.1462022-08-2416:59:58.1512022-08-26O20220824lalo1000001315.161660955344604-6759O20220824lalo1000001508AKNVHL20GGKOLO020012AKNVHL2GGGGOLO02001202FOK5ABVOQGOC8A4LN0002DIJ_002022/08/24 16:59:58.145
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:58.8422022-08-2416:59:58.8472022-08-26FILLEDO20220824lalo1000001315.171660955344604-6759O20220824lalo1000001522AKNVHL20GGKOLO020013AKNVHL2GGGGOLO02001302FOK5ABVOQGOC8A4LN0002DIL_002022/08/24 16:59:58.841
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:58.8422022-08-2416:59:58.8472022-08-26O20220824lalo1000001315.171660955344604-6759O20220824lalo1000001522AKNVHL20GGKOLO020013AKNVHL2GGGGOLO02001302FOK5ABVOQGOC8A4LN0002DIL_002022/08/24 16:59:58.841
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:59.5422022-08-2416:59:59.5482022-08-26FILLEDO20220824lalo1000001315.181660955344604-6759O20220824lalo1000001530AKNVHL20GGKOLO020014AKNVHL2GGGGOLO02001402FOK5ABVOQGOC8A4LN0002DIN_002022/08/24 16:59:59.541
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2416:59:59.5422022-08-2416:59:59.5482022-08-26O20220824lalo1000001315.181660955344604-6759O20220824lalo1000001530AKNVHL20GGKOLO020014AKNVHL2GGGGOLO02001402FOK5ABVOQGOC8A4LN0002DIN_002022/08/24 16:59:59.541
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2417:00:00.2422022-08-2417:00:00.2492022-08-26FILLEDO20220824lalo1000001315.191660955344604-6759O20220824lalo1000001538AKNVHL20GGKOLO020015AKNVHL2GGGGOLO02001502FOK5ABVOQGOC8A4LN0002DIP_002022/08/24 17:00:00.241
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2417:00:00.2422022-08-2417:00:00.2492022-08-26O20220824lalo1000001315.191660955344604-6759O20220824lalo1000001538AKNVHL20GGKOLO020015AKNVHL2GGGGOLO02001502FOK5ABVOQGOC8A4LN0002DIP_002022/08/24 17:00:00.241
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2417:00:00.9432022-08-2417:00:00.9492022-08-26FILLEDO20220824lalo1000001315.201660955344604-6759O20220824lalo1000001546AKNVHL20GGKOLO020016AKNVHL2GGGGOLO02001602FOK5ABVOQGOC8A4LN0002DIR_002022/08/24 17:00:00.942
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2417:00:00.9432022-08-2417:00:00.9492022-08-26O20220824lalo1000001315.201660955344604-6759O20220824lalo1000001546AKNVHL20GGKOLO020016AKNVHL2GGGGOLO02001602FOK5ABVOQGOC8A4LN0002DIR_002022/08/24 17:00:00.942
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2417:00:01.6422022-08-2417:00:01.6502022-08-26FILLEDO20220824lalo1000001315.211660955344604-6759O20220824lalo1000001554AKNVHL20GGKOLO020017AKNVHL2GGGGOLO02001702FOK5ABVOQGOC8A4LN0002DIU_002022/08/24 17:00:01.641
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2417:00:01.6422022-08-2417:00:01.6502022-08-26O20220824lalo1000001315.211660955344604-6759O20220824lalo1000001554AKNVHL20GGKOLO020017AKNVHL2GGGGOLO02001702FOK5ABVOQGOC8A4LN0002DIU_002022/08/24 17:00:01.641
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2417:00:02.3422022-08-2417:00:02.3502022-08-26FILLEDO20220824lalo1000001315.221660955344604-6759O20220824lalo1000001562AKNVHL20GGKOLO020018AKNVHL2GGGGOLO02001802FOK5ABVOQGOC8A4LN0002DJ0_002022/08/24 17:00:02.341
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2417:00:02.3422022-08-2417:00:02.3502022-08-26O20220824lalo1000001315.221660955344604-6759O20220824lalo1000001562AKNVHL20GGKOLO020018AKNVHL2GGGGOLO02001802FOK5ABVOQGOC8A4LN0002DJ0_002022/08/24 17:00:02.341
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2417:00:02.3462022-08-2417:00:02.3552022-08-26FILLEDO20220824lalo1000001315.231660955344604-6759O20220824lalo1000001564AKNVHL20GGKOLO020019AKNVHL2GGGGOLO02001902FOK5ABVOQGOC8A4LN0002DJ1_002022/08/24 17:00:02.345
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2417:00:02.3462022-08-2417:00:02.3552022-08-26O20220824lalo1000001315.231660955344604-6759O20220824lalo1000001564AKNVHL20GGKOLO020019AKNVHL2GGGGOLO02001902FOK5ABVOQGOC8A4LN0002DJ1_002022/08/24 17:00:02.345
ChildEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2417:00:03.0422022-08-2417:00:03.0542022-08-26FILLEDO20220824lalo1000001315.241660955344604-6759O20220824lalo1000001578AKNVHL20GGKOLO02001AAKNVHL2GGGGOLO02001A02FOK5ABVOQGOC8A4LN0002DJ3_002022/08/24 17:00:03.041
TradeEUR/DKKBUYCTB100,000100,000EUR7.436720Limit7.43672099,1940.99193CTBCTB2022-08-2417:00:03.0422022-08-2417:00:03.0542022-08-26O20220824lalo1000001315.241660955344604-6759O20220824lalo1000001578AKNVHL20GGKOLO02001AAKNVHL2GGGGOLO02001A02FOK5ABVOQGOC8A4LN0002DJ3_002022/08/24 17:00:03.041
ChildEUR/DKKBUYCTB100,000100,000EUR7.436760Limit7.43676099,1940.99193CTBCTB2022-08-2417:00:03.7432022-08-2417:00:03.7492022-08-26FILLEDO20220824lalo1000001315.251660955344604-6759O20220824lalo1000001586AKNVHL20GGKOLO02001BAKNVHL2GGGGOLO02001B02FOK5ABVOQGOC8A4LN0002DJK_002022/08/24 17:00:03.742
TradeEUR/DKKBUYCTB100,000100,000EUR7.436760Limit7.43676099,1940.99193CTBCTB2022-08-2417:00:03.7432022-08-2417:00:03.7492022-08-26O20220824lalo1000001315.251660955344604-6759O20220824lalo1000001586AKNVHL20GGKOLO02001BAKNVHL2GGGGOLO02001B02FOK5ABVOQGOC8A4LN0002DJK_002022/08/24 17:00:03.742
ParentRosgaard A/S B4EUR/DKK.FWD.20220824SELL305,000305,000EUR7.434604Limit7.4346042,267,5547.434602022-08-2407:46:47.9752022-08-2407:46:47.9752022-08-24FILLED1660955344223-17611660955344223-1761O20220824lold1000000001FOK81179670674DefaultTMhFXfpj5c
ParentL?beshop.dk ApS B3DKK/SEK.FWD.20220824SELL600,000600,000DKK1.420564Limit1.420564600,0001.420562022-08-2408:08:03.4582022-08-2408:08:03.4582022-08-24FILLED1660955344223-17811660955344223-1781O20220824lold1000000002FOKAFTALE_32277594Default9phloY1n8hB
ParentAlternative Equity Partners A/S T2USD/DKKBUY1,025,0631,025,063USD7.482350Limit7.4823507,669,8837.482352022-08-2408:25:19.5082022-08-2408:25:19.5082022-08-26FILLED1660955344223-18001660955344223-1800O20220824lold1000000003FOKAFTALE_40116303DefaultAQ9NMagYgNF
ParentJeka Fish A/SGBP/DKK.FWD.20220824BUY6,2006,200GBP8.847520Limit8.84752054,8558.847522022-08-2408:29:38.2042022-08-2408:29:38.2042022-08-24FILLED1660955344223-18341660955344223-1834O20220824lold1000000004FOKAFTALE_76129010DefaultBlmgbEUNPWR
ParentElogic A/S T2EUR/DKK.FWD.20220824BUY33,00033,000EUR7.457730Limit7.457730246,1057.457732022-08-2408:40:46.7262022-08-2408:40:46.7262022-08-24FILLED1660955344223-18531660955344223-1853O20220824lold1000000005FOKAFTALE_4321694972DefaultxGgI0DiObL
ParentJens Klewer Norregaard / ?Claire Group A/SUSD/DKK.FWD.20230227BUY2,000,0002,000,000USD7.390190Limit7.39019014,780,3807.390192022-08-2408:49:45.9222022-08-2408:49:45.9222023-02-27FILLED1660955344604-51611660955344604-5161O20220824lold1000000006FOKAFTALE_51832728Default9XRTWbTYf5w
ParentJens Klewer Norregaard / ?PENDING_100USD/DKK.FWD.20220824SELL150,000150,000USD7.457970Limit7.4579701,118,6967.457972022-08-2408:57:54.1982022-08-2408:57:54.1972022-08-24FILLED1660955344604-51801660955344604-5180O20220824lold1000000007FOKPENDING_100Default6DQ104dogit
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKKSELL5,100,0005,100,000AUD5.164350Limit5.16435026,338,1855.164352022-08-2409:21:43.6962022-08-2409:21:43.6962022-08-26FILLEDBLP.RFQ.843369116_RINGBLP.RFQ.843369116_RINGO20220824lold1000000008FOKL_37536814DefaultAu5gQfuNUGo
ParentBloomberg RFS / ?EGE ESPELANDEUR/DKK.FWD.20221122BUY52,000,00052,000,000EUR7.436739Limit7.436739386,710,4287.436742022-08-2409:38:33.5562022-08-2409:38:33.5562022-11-22FILLEDBLP.RFQ.843371222_JOEPBLP.RFQ.843371222_JOEPO20220824lold1000000009FOKL_19676889Default1660955344604-5336
ParentGima Catering EUR/DKKBUY230,760230,760EUR7.455910Limit7.4559101,720,5257.455912022-08-2409:57:20.2462022-08-2409:57:20.2462022-08-26FILLED1660955344223-18771660955344223-1877O20220824lold1000000010FOK81179638991Default5KMvXB2BGK9
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/CNHSELL27,000,00027,000,000USD6.876380Limit6.876380201,851,4607.475982022-08-2409:59:36.9302022-08-2409:59:36.9302022-08-26FILLEDBLP.RFQ.843373685_DSVCBLP.RFQ.843373685_DSVCO20220824lold1000000011FOKL_58233528Default7jmss36Jg3G
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/CNHBUY35,000,00035,000,000CNH6.843900Limit6.84390038,053,5840.919762022-08-2410:00:24.9292022-08-2410:00:24.9292022-08-26FILLEDBLP.RFQ.843373937_DSVCBLP.RFQ.843373937_DSVCO20220824lold1000000012FOKL_58233528Default8DmBPFFLTRa
ParentAnne-Sofie Gottlieb Lindgren / ?Flex1One A/SEUR/DKKBUY60,00060,000EUR7.453100Limit7.453100447,1867.453102022-08-2410:05:11.3092022-08-2410:05:11.3092022-08-26FILLED1660955344604-55171660955344604-5517O20220824lold1000000013FOKL_27448992Default1quoJ0lQFLw
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/SGDSELL8,000,0008,000,000SGD1.387200Limit1.38720042,891,0550.186522022-08-2410:05:12.0682022-08-2410:05:12.0682022-08-26FILLEDBLP.RFQ.843374632_DSVCBLP.RFQ.843374632_DSVCO20220824lold1000000014FOKL_58233528Default9L47dBL47U2
ParentAnne-Sofie Gottlieb Lindgren / ?JAK WorkwearUSD/DKKBUY66,00066,000USD7.486900Limit7.486900494,1357.486902022-08-2410:07:08.0782022-08-2410:07:08.0782022-08-26FILLED1660955344604-55591660955344604-5559O20220824lold1000000015FOKL_19267687Default1f9pCemYZDN
ParentJeka Fish A/SEUR/DKK.FWD.20220824SELL195,000195,000EUR7.428171Limit7.4281711,448,4937.428172022-08-2410:13:11.6942022-08-2410:13:11.6942022-08-24FILLED1660955344223-18941660955344223-1894O20220824lold1000000016FOKAFTALE_76129010DefaultBIMAI4EeX85
ParentBloomberg RFS / ?EGE ESPELANDEUR/DKK.FWD.20220902BUY43,000,00043,000,000EUR7.438129Limit7.438129319,839,5477.438132022-08-2410:16:36.6462022-08-2410:16:36.6462022-09-02FILLEDBLP.RFQ.843375552_JOEPBLP.RFQ.843375552_JOEPO20220824lold1000000017FOKL_19676889DefaultO8MbXuF3bA
ParentJeka Fish A/SEUR/DKK.FWD.20220824BUY8,5008,500EUR7.448437Limit7.44843763,3127.448442022-08-2410:22:21.9992022-08-2410:22:21.9992022-08-24FILLED1660955344223-19111660955344223-1911O20220824lold1000000018FOKAFTALE_76129010Default5vnoaLgEHUc
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENGBP/DKK.SWP.20220825.20220916BUY170,000 / 170,000170,000 / 170,000GBP-0.009012 (8.846305 / 8.837292)Limit-0.009012 (8.846305 / 8.837292)1,489,0370.114172022-08-2410:43:01.6972022-08-2410:43:01.6972022-08-25FILLEDBLP.RFQ.843378042_DAANBLP.RFQ.843378042_DAANO20220824lold1000000019FOKL_31843219DefaultExiVTTax1i9
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20220916SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000107 (0.207600 / 0.207493)Limit-0.000107 (0.207600 / 0.207493)1,029,0944.858642022-08-2410:45:14.1782022-08-2410:45:14.1782022-08-26FILLEDBLP.RFQ.843378251_DAANBLP.RFQ.843378251_DAANO20220824lold1000000020FOKL_31843219DefaultdwXSRJGOEQ
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCAD/DKK.SWP.SPOT.20220916SELL230,000 / 230,000230,000 / 230,000CAD-0.009136 (5.767400 / 5.758264)Limit-0.009136 (5.767400 / 5.758264)1,325,3120.173542022-08-2410:46:17.3442022-08-2410:46:17.3442022-08-26FILLEDBLP.RFQ.843378359_DAANBLP.RFQ.843378359_DAANO20220824lold1000000021FOKL_31843219DefaultDtJS0aGjwXT
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCHF/DKK.SWP.SPOT.20220916SELL150,000 / 150,000150,000 / 150,000CHF0.001301 (7.769560 / 7.770861)Limit0.001301 (7.769560 / 7.770861)1,161,0860.129192022-08-2410:46:50.6812022-08-2410:46:50.6812022-08-26FILLEDBLP.RFQ.843378393_DAANBLP.RFQ.843378393_DAANO20220824lold1000000022FOKL_31843219Default3evmqdL1AL8
ParentBloomberg RFS / ?RENE ALBRECHTSENCHF/DKK.SWP.SPOT.20221125SELL94,609,997 / 95,870,00094,609,997 / 95,870,000CHF0.007954 (7.770490 / 7.778444)Limit0.007954 (7.770490 / 7.778444)742,089,0250.129192022-08-2410:47:59.0072022-08-2410:47:59.0072022-08-26FILLEDBLP.RFQ.843378474_APPDBLP.RFQ.843378474_APPDO20220824lold1000000023FOKL_18530899DefaultD0FJoJH5LO2
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.SWP.SPOT.20220916BUY50,000,000 / 50,000,00050,000,000 / 50,000,000JPY0.00000592 (0.05482800 / 0.05483392)Limit0.00000592 (0.05482800 / 0.05483392)2,708,15518.46275252022-08-2410:49:12.0122022-08-2410:49:12.0122022-08-26FILLEDBLP.RFQ.843378588_DAANBLP.RFQ.843378588_DAANO20220824lold1000000024FOKL_31843219Default8XKwXRbU1gd
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220824SELL22,00022,000EUR7.418533Limit7.418533163,2087.418532022-08-2410:49:22.4522022-08-2410:49:22.4522022-08-24FILLED1660955344223-19321660955344223-1932O20220824lold1000000025FOKAftale_40848517Default1rgBvlFKbKn
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENNOK/DKK.SWP.SPOT.20220916BUY5,000,000 / 5,000,0005,000,000 / 5,000,000NOK-0.000780 (0.770560 / 0.769780)Limit-0.000780 (0.770560 / 0.769780)3,776,6981.323912022-08-2410:49:43.6362022-08-2410:49:43.6362022-08-26FILLEDBLP.RFQ.843378623_DAANBLP.RFQ.843378623_DAANO20220824lold1000000026FOKL_31843219Default5pxoJ68de2Z
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220824SELL18,00018,000SEK0.699822Limit0.69982212,5970.699822022-08-2410:49:45.9432022-08-2410:49:45.9432022-08-24FILLED1660955344223-19341660955344223-1934O20220824lold1000000027FOKAftale_40848517Default3cUJVuPgo5p
ParentBloomberg RFS / ?RENE ALBRECHTSENGBP/DKKSELL4,375,0004,375,000GBP8.843020Limit8.84302038,688,2138.843022022-08-2410:50:16.3672022-08-2410:50:16.3672022-08-26FILLEDBLP.RFQ.843378675_APPDBLP.RFQ.843378675_APPDO20220824lold1000000028FOKL_18530899DefaultDxsTwqm0LR7
ParentJeka Fish A/SGBP/DKK.FWD.20220824SELL51,20051,200GBP8.829082Limit8.829082452,0498.829082022-08-2410:54:22.8062022-08-2410:54:22.8062022-08-24FILLED1660955344223-19521660955344223-1952O20220824lold1000000029FOKAFTALE_76129010Default8N8ZZFABokU
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.SWP.SPOT.20221125SELL3,762,300,000 / 4,520,270,0003,762,300,000 / 4,520,270,000JPY0.00008235 (0.05478200 / 0.05486435)Limit0.00008235 (0.05478200 / 0.05486435)244,831,85918.46275252022-08-2410:54:35.6512022-08-2410:54:35.6512022-08-26FILLEDBLP.RFQ.843378963_APPDBLP.RFQ.843378963_APPDO20220824lold1000000030FOKL_18530899Default339xilQ2l6d
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220824BUY100,000100,000EUR7.438696Limit7.438696743,8707.438702022-08-2410:57:55.9652022-08-2410:57:55.9652022-08-24FILLEDBLP.RFQ.843379293_FNPPBLP.RFQ.843379293_FNPPO20220824lold1000000031FOKL_43213187DefaultDIGiXFO6NqP
ParentLars Mortensen / ?Jan Bech AndersenEUR/USD.FWD.20220824SELL170,000170,000EUR0.993961Limit0.9939611,264,5480.134442022-08-2411:06:19.5142022-08-2411:06:19.5142022-08-24FILLED1660955344604-59491660955344604-5949O20220824lold1000000032FOKAFTALE_0808680165Defaultp8bKWLInUm
ParentNeo Noir ApSNOK/CNH.FWD.20220824SELL1,000,0001,000,000NOK0.707550Limit0.707550755,3401.323912022-08-2411:22:05.8492022-08-2411:22:05.8492022-08-24FILLED1660955344223-19841660955344223-1984O20220824lold1000000033FOK54709508272Default1660955344604-6127
ParentAarstiderne A/S B1EUR/DKK.FWD.20220824BUY225,000225,000EUR7.438583Limit7.4385831,673,6817.438582022-08-2411:46:33.0172022-08-2411:46:33.0162022-08-24FILLED1660955344223-20021660955344223-2002O20220824lold1000000034FOKAFTALE_12542976Default6i47vA4C6Wn
ParentAarstiderne A/S B1EUR/DKK.FWD.20220824BUY73,00073,000EUR7.438623Limit7.438623543,0197.438622022-08-2411:49:20.0782022-08-2411:49:20.0782022-08-24FILLED1660955344223-20051660955344223-2005O20220824lold1000000035FOKAarstiderne_ASDefaultO7DL2TMLOK
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20220824SELL50,00050,000EUR0.990771Limit0.990771371,9260.134442022-08-2412:11:38.5712022-08-2412:11:38.5712022-08-24FILLED1660955344223-20261660955344223-2026O20220824lold1000000036FOKAFTALE_27908780Default4AFh0VVfVI5
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20220824SELL75,00075,000EUR7.418549Limit7.418549556,3917.418552022-08-2412:12:38.0862022-08-2412:12:38.0862022-08-24FILLED1660955344223-20281660955344223-2028O20220824lold1000000037FOKAFTALE_27908780Default4H2UYtaeeUi
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20220824SELL810,000810,000NOK0.770666Limit0.770666624,2400.770672022-08-2412:13:44.7742022-08-2412:13:44.7742022-08-24FILLED1660955344223-20301660955344223-2030O20220824lold1000000038FOKAFTALE_27908780DefaultC3QBmN2Q0Hj
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20220824SELL658,000658,000SEK0.700161Limit0.700161460,7060.700162022-08-2412:15:24.6682022-08-2412:15:24.6682022-08-24FILLED1660955344223-20321660955344223-2032O20220824lold1000000039FOKAFTALE_27908780Default1XGUOb3qDuC
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221102BUY87,20087,200USD7.470411Limit7.470410651,4207.470412022-08-2412:27:52.8202022-08-2412:27:52.8202022-11-02FILLED1660955344223-20691660955344223-2069O20220824lold1000000040FOKAFTALE_26688248Default9oxYTDkRcj7
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENGBP/DKK.SWP.SPOT.20221011BUY20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.020187 (8.823900 / 8.803700)Limit-0.020187 (8.823900 / 8.803700)175,180,8670.114172022-08-2412:37:14.2512022-08-2412:37:14.2512022-08-26FILLEDBLP.RFQ.843388122_ARLABLP.RFQ.843388122_ARLAO20220824lold1000000041FOKL_25313763DefaultBQ8ewVLIuQZ
ParentRosgaard A/S B4EUR/DKK.FWD.20220824SELL29,00029,000EUR7.435551Limit7.435551215,6317.435552022-08-2412:38:21.8872022-08-2412:38:21.8872022-08-24FILLED1660955344223-21021660955344223-2102O20220824lold1000000042FOK81179670674Default5X8BG5wS6xV
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20220825BUY10,000,00010,000,000JPY18.234220Limit18.234220548,41918.234222022-08-2412:43:09.1852022-08-2412:43:09.1852022-08-25FILLEDBLP.RFQ.843388534_NYPMBLP.RFQ.843388534_NYPMO20220824lold1000000043FOKL_123NYK_PMDefault9GAXell1s7F
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221027BUY23,30023,300USD7.483664Limit7.483664174,3697.483662022-08-2412:50:09.3712022-08-2412:50:09.3712022-10-27FILLED1660955344223-21251660955344223-2125O20220824lold1000000044FOKAFTALE_26688248DefaultEUq4HfidUEd
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221129BUY93,30093,300USD7.468490Limit7.468490696,8107.468492022-08-2412:51:37.9342022-08-2412:51:37.9342022-11-29FILLED1660955344223-21471660955344223-2147O20220824lold1000000045FOKAFTALE_26688248Default6sJ2WN1lYXj
ParentLars Mortensen / ?IKS ApSUSD/DKK.SWP.20220824.20221230SELL1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.077778 (7.496522 / 7.418745)Limit-0.077778 (7.496522 / 7.418745)11,246,7687.497842022-08-2413:07:37.4502022-08-2413:07:37.4502022-08-24FILLED1660955344604-62801660955344604-6280O20220824lold1000000046FOKAFTALE_29534896Default2wwKUHZ1Jei
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL8,0008,000DKK7.438740Limit7.4387408,0007.438742022-08-2413:14:07.1062022-08-2413:14:07.1062022-08-26FILLEDBLP.RFQ.843391224_NYPMBLP.RFQ.843391224_NYPMO20220824lold1000000047FOKL_123NYK_PMDefault2mPlQfuS0wt
ParentJens Klewer Norregaard / ?PENDING_100USD/DKKSELL11USD7.471100Limit7.47110077.471102022-08-2413:16:54.0272022-08-2413:16:54.0272022-08-26FILLED1660955344604-63061660955344604-6306O20220824lold1000000048FOKPENDING_100Default6FFwMpv5WOb
ParentKreafunk ApS B1DKK/EUR.FWD.20220824SELL2,4802,480EUR0.134790Limit0.13479018,3990.134792022-08-2413:20:47.6092022-08-2413:20:47.6092022-08-24FILLED1660955344223-21941660955344223-2194O20220824lold1000000049FOKAFTALE_34221545DefaultBJATMkCCtcB
ParentLars Mortensen / ?IKS ApSEUR/DKK.FWD.20220824BUY10,505,25010,505,250DKK7.426420Limit7.42642010,505,2507.426422022-08-2413:25:05.3282022-08-2413:25:05.3282022-08-24FILLED1660955344604-63281660955344604-6328O20220824lold1000000050FOKAFTALE_29534896Default8MonJhwpOZc
ParentBrandfix A/S B2GBP/DKK.FWD.20221006BUY8,3768,376GBP8.838129Limit8.83812974,0328.838132022-08-2413:25:53.7732022-08-2413:25:53.7732022-10-06FILLED1660955344223-22101660955344223-2210O20220824lold1000000051FOK54719507274DefaultE4tojgOSOIMOriginal Add PO 1313
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENSEK/DKK.SWP.SPOT.20220926BUY170,000,000 / 170,000,000170,000,000 / 170,000,000SEK-0.000373 (0.702600 / 0.702227)Limit-0.000373 (0.702600 / 0.702227)118,890,4461.429892022-08-2413:26:07.8452022-08-2413:26:07.8452022-08-26FILLEDBLP.RFQ.843392285_ARLABLP.RFQ.843392285_ARLAO20220824lold1000000052FOKL_25313763DefaultCiXwctrp1Yt
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENEUR/DKK.SWP.SPOT.20220909BUY60,000,000 / 60,000,00060,000,000 / 60,000,000EUR-0.000248 (7.438080 / 7.437832)Limit-0.000248 (7.438080 / 7.437832)446,338,4070.134432022-08-2413:29:39.1712022-08-2413:29:39.1712022-08-26FILLEDBLP.RFQ.843392917_ARLABLP.RFQ.843392917_ARLAO20220824lold1000000053FOKL_25313763Default4WYVG6d13o0
ParentBrandfix A/S B2GBP/DKK.FWD.20221007BUY28,75628,756GBP8.833423Limit8.833423254,0188.833422022-08-2413:50:35.3062022-08-2413:50:35.3062022-10-07FILLED1660955344223-22121660955344223-2212O20220824lold1000000054FOK54719507274DefaultEOQbd1BEl8rOriginal Add PO 1296
ParentNCT Offshore A/SEUR/DKK.FWD.20220824SELL100,000100,000EUR7.425528Limit7.425528742,5537.425532022-08-2413:59:26.4792022-08-2413:59:26.4792022-08-24FILLED1660955344223-22271660955344223-2227O20220824lold1000000055FOKAFTALE_37474592Default7nUJh4xhse
ParentMBH-INTERNATIONAL A/SGBP/CNH.FWD.20220825BUY260,000260,000CNH8.094294Limit8.094294282,6840.919762022-08-2414:03:25.4842022-08-2414:03:25.4842022-08-25FILLED1660955344223-22411660955344223-2241O20220824lold1000000056FOKAFTALE_29411166DefaultCNfjg0tEJtP
ParentMBH-INTERNATIONAL A/SGBP/USDBUY200,000200,000USD1.176700Limit1.1767001,498,2707.491352022-08-2414:04:50.1102022-08-2414:04:50.1102022-08-26FILLED1660955344223-22451660955344223-2245O20220824lold1000000057FOKAFTALE_29411166Default2MWladhLLu3
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL1,424,0001,424,000EUR7.437730Limit7.43773010,591,3287.437732022-08-2414:07:36.6352022-08-2414:07:36.6352022-08-26FILLEDBLP.RFQ.843397577_SEMCBLP.RFQ.843397577_SEMCO20220824lold1000000058FOKL_4320921630Default2si9208t7Fv
ParentBloomberg RFS / ?BO MADSENUSD/NOKBUY120,000120,000USD9.703830Limit9.703830898,9627.491352022-08-2414:14:08.3992022-08-2414:14:08.3992022-08-26FILLEDBLP.RFQ.843398138_SEMCBLP.RFQ.843398138_SEMCO20220824lold1000000059FOKL_4320921630DefaultCuSoKLAkiMl
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220824SELL25,00025,000EUR7.427950Limit7.427950185,6997.427952022-08-2414:19:24.9822022-08-2414:19:24.9822022-08-24FILLED1660955344223-22701660955344223-2270O20220824lold1000000060FOK54719665805Default1660955344604-6591
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.20220825.20220922SELL450,000 / 450,000450,000 / 450,000CHF0.002227 (7.757581 / 7.759808)Limit0.002227 (7.757581 / 7.759808)3,483,2590.129192022-08-2414:39:51.6032022-08-2414:39:51.6032022-08-25FILLEDBLP.RFQ.843400613_VJYBBLP.RFQ.843400613_VJYBO20220824lold1000000061FOKL_34631328DefaultF1dMjergR4g
ParentNCT Offshore A/SEUR/DKK.FWD.20220825SELL100,000100,000EUR7.425348Limit7.425348742,5357.425352022-08-2414:46:47.1662022-08-2414:46:47.1662022-08-25FILLED1660955344223-22731660955344223-2273O20220824lold1000000062FOKAFTALE_37474592DefaultAVmVDv3Rcnk
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/USD.FWD.20220825SELL2,500,0002,500,000USD0.992296Limit0.99229618,728,3757.491352022-08-2414:47:59.3122022-08-2414:47:59.3122022-08-25FILLEDBLP.RFQ.843401731_APPDBLP.RFQ.843401731_APPDO20220824lold1000000063FOKL_18530899Default41SKN2RaPXY
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKKBUY500,000500,000TRY0.412600Limit0.412600206,3000.412602022-08-2414:48:52.9462022-08-2414:48:52.9462022-08-26FILLEDBLP.RFQ.843401929_RINGBLP.RFQ.843401929_RINGO20220824lold1000000064FOKL_37536814Default2ZNcdUbKH50
ParentGlaseksperten A/SEUR/DKK.FWD.20220824BUY30,00030,000EUR7.457400Limit7.457400223,7227.457402022-08-2414:55:39.0592022-08-2414:55:39.0592022-08-24FILLED1660955344223-23051660955344223-2305O20220824lold1000000065FOK81179659379Default1660955344604-6705
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220824BUY800,000800,000DKK0.134050Limit0.134050800,0000.134052022-08-2414:55:43.8092022-08-2414:55:43.8092022-08-24FILLED1660955344223-23061660955344223-2306O20220824lold1000000066FOKAFTALE_41481420Default1660955344604-6706
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20220824SELL10,74510,745GBP8.808150Limit8.80815094,6468.808152022-08-2415:13:31.5562022-08-2415:13:31.5562022-08-24FILLED1660955344604-67311660955344604-6731O20220824lold1000000067FOKAFTALE_10551307Default1660955344604-6730
ParentBloomberg RFS / ?MADS HEIBERG FRICHCHF/DKKSELL150,000150,000CHF7.751160Limit7.7511601,162,6747.751162022-08-2415:19:19.0402022-08-2415:19:19.0402022-08-26FILLEDBLP.RFQ.843405708_RINGBLP.RFQ.843405708_RINGO20220824lold1000000068FOKL_37536814Default4LCAj1c2Tcx
ParentFitness Engros A/SEUR/DKK.FWD.20220824BUY38,40038,400EUR7.447650Limit7.447650285,9907.447652022-08-2415:20:28.3942022-08-2415:20:28.3942022-08-24FILLED1660955344223-23261660955344223-2326O20220824lold1000000069FOKAFTALE_21830895Default1660955344604-6733
ParentBloomberg RFS / ?JENS SINKBAEKCZK/DKKBUY800,000800,000CZK0.301890Limit0.301890241,5120.301892022-08-2415:20:39.7622022-08-2415:20:39.7622022-08-26FILLEDBLP.RFQ.843405938_RINGBLP.RFQ.843405938_RINGO20220824lold1000000070FOKL_37536814DefaultCELe3BC4jpx
ParentFitness Engros A/SUSD/DKK.FWD.20220824BUY1,6001,600USD7.501800Limit7.50180012,0037.501802022-08-2415:22:54.9722022-08-2415:22:54.9722022-08-24FILLED1660955344223-23291660955344223-2329O20220824lold1000000071FOKAFTALE_21830895Default1660955344604-6752
ParentH & S Westergaard A/SEUR/DKK.FWD.20220824SELL480,000480,000EUR7.436800Limit7.4368003,569,6647.436802022-08-2415:26:48.1282022-08-2415:26:48.1282022-08-24FILLED1660955344223-23381660955344223-2338O20220824lold1000000072FOK54719664213Default1660955344604-6753
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20221115BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.043037 (7.495200 / 7.452163)Limit-0.043037 (7.495200 / 7.452163)14,981,2507.490622022-08-2415:32:11.5622022-08-2415:32:11.5622022-08-26FILLEDBLP.RFQ.843407379_DLGXBLP.RFQ.843407379_DLGXO20220824lold1000000073FOKL_24246930Default4EPgjO4K2dO
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20221215BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.060098 (7.495800 / 7.435702)Limit-0.060098 (7.495800 / 7.435702)14,981,2507.490622022-08-2415:33:26.4602022-08-2415:33:26.4602022-08-26FILLEDBLP.RFQ.843407545_DLGXBLP.RFQ.843407545_DLGXO20220824lold1000000074FOKL_24246930DefaultBSXulrvTAM3
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20230113BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.083047 (7.494900 / 7.411853)Limit-0.083047 (7.494900 / 7.411853)14,981,2507.490622022-08-2415:34:11.2942022-08-2415:34:11.2942022-08-26FILLEDBLP.RFQ.843407627_DLGXBLP.RFQ.843407627_DLGXO20220824lold1000000075FOKL_24246930Default5Mpb74IoR6
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20230414BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.130752 (7.498200 / 7.367448)Limit-0.130752 (7.498200 / 7.367448)7,490,6257.490622022-08-2415:36:20.3862022-08-2415:36:20.3862022-08-26FILLEDBLP.RFQ.843407865_DLGXBLP.RFQ.843407865_DLGXO20220824lold1000000076FOKL_24246930DefaultEMbtnwAnVJV
ParentNCT Offshore A/SEUR/DKK.FWD.20220825SELL100,000100,000EUR7.425341Limit7.425341742,5347.425342022-08-2415:55:19.8662022-08-2415:55:19.8652022-08-25FILLED1660955344223-23531660955344223-2353O20220824lold1000000077FOKAFTALE_37474592Default4jcxWKv0ZF4
ParentPlant Supervision Denmark ApS T1DKK/EURSELL30,00030,000EUR0.134810Limit0.134810222,5350.134812022-08-2416:00:22.0312022-08-2416:00:22.0312022-08-26FILLED1660955344223-23641660955344223-2364O20220824lold1000000078FOK81174040575Default3mtEUYqeT7D
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKKSELL2,000,0002,000,000USD7.486350Limit7.48635014,972,7007.486352022-08-2416:27:12.0532022-08-2416:27:12.0532022-08-26FILLEDBLP.RFQ.843413983_NYPMBLP.RFQ.843413983_NYPMO20220824lold1000000079FOKL_123NYK_PMDefaultE0OiLj6nTRp
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.FWD.20220928BUY1,600,0001,600,000USD0.995328Limit0.99532811,996,4167.497762022-08-2416:27:23.7892022-08-2416:27:23.7892022-09-28FILLEDBLP.RFQ.843414007_NYPMBLP.RFQ.843414007_NYPMO20220824lold1000000080FOKL_123NYK_PMDefault9aauiJ0lZO8
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220916SELL200,000200,000USD7.474748Limit7.4747481,494,9507.474752022-08-2416:32:33.6242022-08-2416:32:33.6242022-09-16FILLEDBLP.RFQ.843414967_NYKEBLP.RFQ.843414967_NYKEO20220824lold1000000081FOKL_123NYK_AKTIERDefault8cUYUw1fC3l
ParentScandia Trading ApS B2EUR/DKK.FWD.20220824BUY27,00027,000EUR7.452230Limit7.452230201,2107.452232022-08-2416:58:41.7842022-08-2416:58:41.7842022-08-24FILLED1660955344223-23771660955344223-2377O20220824lold1000000082FOK81179594412Default1660955344604-6843
ParentScandia Trading ApS B2SEK/EUR.FWD.20220824SELL59,00059,000SEK0.094150Limit0.09415041,2621.429892022-08-2416:59:31.3412022-08-2416:59:31.3412022-08-24FILLED1660955344223-23791660955344223-2379O20220824lold1000000083FOK81179654172Default1660955344604-6850
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.797900Limit8.798000354,9220.845252022-08-2508:31:30.8942022-08-2508:31:30.8982022-08-30FILLED1660955344604-74931660955344604-7493O20220825lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR300,000300,000GBP8.797900Limit8.797900354,9220.84525DBRDBR2022-08-2508:31:30.8952022-08-2508:31:30.8982022-08-30FILLEDO20220825lalo1000000006.11660955344604-7493O20220825lalo1000000007583232765835388205161301775746114863IOCNYKRABFX127371078232022/08/25 08:31:30.725
TradeGBP/DKKBUYDBR300,000300,000GBP8.797900Limit8.797900354,9220.84525DBRDBR2022-08-2508:31:30.8952022-08-2508:31:30.8982022-08-30O20220825lalo1000000006.11660955344604-7493O20220825lalo1000000007583232765835388205161301775746114863IOCNYKRABFX127371078232022/08/25 08:31:30.725
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.421590Limit7.421790600,0007.421592022-08-2508:32:53.5222022-08-2508:32:53.8162022-08-29FILLED1660955344604-75021660955344604-7502O20220825lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.421590Limit7.421590500,0007.42159CSCS2022-08-2508:32:53.8052022-08-2508:32:53.8142022-08-29FILLEDO20220825lalo1000000015.11660955344604-7502O20220825lalo1000000017O20220825lalo1000000015.1@1O20220825lalo1000000015.1@1IOC1168210#22022/08/25 08:32:53.803
TradeUSD/DKKBUYCS500,000500,000USD7.421590Limit7.421590500,0007.42159CSCS2022-08-2508:32:53.8052022-08-2508:32:53.8142022-08-29O20220825lalo1000000015.11660955344604-7502O20220825lalo1000000017O20220825lalo1000000015.1@1O20220825lalo1000000015.1@1IOC1168210#22022/08/25 08:32:53.803
ChildUSD/DKKBUYCS100,000100,000USD7.421590Limit7.421590100,0007.42159CSCS2022-08-2508:32:53.8052022-08-2508:32:53.8162022-08-29FILLEDO20220825lalo1000000015.21660955344604-7502O20220825lalo1000000018O20220825lalo1000000015.2@1O20220825lalo1000000015.2@1IOC1168210#12022/08/25 08:32:53.803
TradeUSD/DKKBUYCS100,000100,000USD7.421590Limit7.421590100,0007.42159CSCS2022-08-2508:32:53.8052022-08-2508:32:53.8162022-08-29O20220825lalo1000000015.21660955344604-7502O20220825lalo1000000018O20220825lalo1000000015.2@1O20220825lalo1000000015.2@1IOC1168210#12022/08/25 08:32:53.803
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD7.417200Limit7.417200700,0007.417202022-08-2508:34:16.0772022-08-2508:34:16.0832022-08-29FILLED1660955344604-75131660955344604-7513O20220825lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD7.417200Limit7.417200700,0007.41720JPMJPM2022-08-2508:34:16.0782022-08-2508:34:16.0832022-08-29FILLEDO20220825lalo1000000032.11660955344604-7513O20220825lalo1000000033XE-8EYLS2XE-8EYLS2IOCMDAPI NYKREDIT ST30192022/08/25 08:34:15.822
TradeUSD/DKKBUYJPM700,000700,000USD7.417200Limit7.417200700,0007.41720JPMJPM2022-08-2508:34:16.0782022-08-2508:34:16.0832022-08-29O20220825lalo1000000032.11660955344604-7513O20220825lalo1000000033XE-8EYLS2XE-8EYLS2IOCMDAPI NYKREDIT ST30192022/08/25 08:34:15.822
ParentClaus Kromann NielsenEUR/CHFSELL500,000500,000EUR0.964600Limit0.964600499,7280.999452022-08-2508:43:48.4902022-08-2508:43:48.4962022-08-29FILLED1660955344604-75271660955344604-7527O20220825lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLJPM500,000500,000EUR0.964600Limit0.964600499,7280.99945JPMJPM2022-08-2508:43:48.4922022-08-2508:43:48.4962022-08-29FILLEDO20220825lalo1000000041.11660955344604-7527O20220825lalo1000000042XE-8EYLS5XE-8EYLS5IOCMDAPI NYKREDIT ST3327832022/08/25 08:43:47.593
TradeEUR/CHFSELLJPM500,000500,000EUR0.964600Limit0.964600499,7280.99945JPMJPM2022-08-2508:43:48.4922022-08-2508:43:48.4962022-08-29O20220825lalo1000000041.11660955344604-7527O20220825lalo1000000042XE-8EYLS5XE-8EYLS5IOCMDAPI NYKREDIT ST3327832022/08/25 08:43:47.593
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.703161Limit0.70316094,55010.576452022-08-2507:13:29.1332022-08-2509:00:41.5082022-08-29FILLED1660955344604-69841660955344604-6984O20220825lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.422150Limit1.42215094,55010.57645JPMJPM2022-08-2509:00:41.5022022-08-2509:00:41.5082022-08-29FILLEDO20220825lalo1000000002.11660955344604-6984O20220825lalo1000000050XE-8EYLS8XE-8EYLS8IOCMDAPI NYKREDIT ST4498592022/08/25 09:00:41.501
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.422150Limit1.42215094,55010.57645JPMJPM2022-08-2509:00:41.5022022-08-2509:00:41.5082022-08-29O20220825lalo1000000002.11660955344604-6984O20220825lalo1000000050XE-8EYLS8XE-8EYLS8IOCMDAPI NYKREDIT ST4498592022/08/25 09:00:41.501
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.426520Limit7.426470700,0007.426522022-08-2509:24:27.2162022-08-2509:25:05.8222022-08-29FILLED1660955344604-76001660955344604-7600O20220825lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.426520Limit7.426520500,0007.42652CSCS2022-08-2509:25:05.8112022-08-2509:25:05.8202022-08-29FILLEDO20220825lalo1000000058.11660955344604-7600O20220825lalo1000000060O20220825lalo1000000058.1@1O20220825lalo1000000058.1@1IOC1195207#22022/08/25 09:25:05.810
TradeUSD/DKKSELLCS500,000500,000USD7.426520Limit7.426520500,0007.42652CSCS2022-08-2509:25:05.8112022-08-2509:25:05.8202022-08-29O20220825lalo1000000058.11660955344604-7600O20220825lalo1000000060O20220825lalo1000000058.1@1O20220825lalo1000000058.1@1IOC1195207#22022/08/25 09:25:05.810
ChildUSD/DKKSELLCS200,000200,000USD7.426520Limit7.426520200,0007.42652CSCS2022-08-2509:25:05.8112022-08-2509:25:05.8222022-08-29FILLEDO20220825lalo1000000058.21660955344604-7600O20220825lalo1000000061O20220825lalo1000000058.2@1O20220825lalo1000000058.2@1IOC1195207#12022/08/25 09:25:05.810
TradeUSD/DKKSELLCS200,000200,000USD7.426520Limit7.426520200,0007.42652CSCS2022-08-2509:25:05.8112022-08-2509:25:05.8222022-08-29O20220825lalo1000000058.21660955344604-7600O20220825lalo1000000061O20220825lalo1000000058.2@1O20220825lalo1000000058.2@1IOC1195207#12022/08/25 09:25:05.810
ParentLars Bryld-PetersenHKD/DKKBUY10,000,00010,000,000HKD0.946611Limit0.9466311,274,7107.844922022-08-2509:27:54.4832022-08-2509:28:06.7082022-08-29FILLED1660955344604-76311660955344604-7631O20220825lalo1000000074GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM7,817,3607,817,360HKD1.056400Limit1.056400996,4877.84492JPMJPM2022-08-2509:28:06.6952022-08-2509:28:06.6992022-08-29FILLEDO20220825lalo1000000075.11660955344604-7631O20220825lalo1000000079XE-8EYLSGXE-8EYLSGIOCMDAPI NYKREDIT ST4497532022/08/25 09:28:06.694
TradeDKK/HKDBUYJPM7,817,3607,817,360HKD1.056400Limit1.056400996,4877.84492JPMJPM2022-08-2509:28:06.6952022-08-2509:28:06.6992022-08-29O20220825lalo1000000075.11660955344604-7631O20220825lalo1000000079XE-8EYLSGXE-8EYLSGIOCMDAPI NYKREDIT ST4497532022/08/25 09:28:06.694
ChildDKK/HKDBUYJPM2,182,6402,182,640HKD1.056400Limit1.056400278,2237.84492JPMJPM2022-08-2509:28:06.7042022-08-2509:28:06.7082022-08-29FILLEDO20220825lalo1000000075.21660955344604-7631O20220825lalo1000000087XE-8EYLSHXE-8EYLSHIOCMDAPI NYKREDIT ST4497532022/08/25 09:28:06.704
TradeDKK/HKDBUYJPM2,182,6402,182,640HKD1.056400Limit1.056400278,2237.84492JPMJPM2022-08-2509:28:06.7042022-08-2509:28:06.7082022-08-29O20220825lalo1000000075.21660955344604-7631O20220825lalo1000000087XE-8EYLSHXE-8EYLSHIOCMDAPI NYKREDIT ST4497532022/08/25 09:28:06.704
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.563240Limit1.563260420,7784.753102022-08-2509:28:05.1972022-08-2509:28:09.6032022-08-29FILLED1660955344604-76391660955344604-7639O20220825lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.563240Limit1.563240420,7784.75310UBSUBS2022-08-2509:28:09.5882022-08-2509:28:09.6032022-08-29FILLEDO20220825lalo1000000077.11660955344604-7639O20220825lalo1000000095POA3BFQTLL74CGQOA3B4QTRQ6KRAIOC7536117979432092679_o02022/08/25 09:28:09.587
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.563240Limit1.563240420,7784.75310UBSUBS2022-08-2509:28:09.5882022-08-2509:28:09.6032022-08-29O20220825lalo1000000077.11660955344604-7639O20220825lalo1000000095POA3BFQTLL74CGQOA3B4QTRQ6KRAIOC7536117979432092679_o02022/08/25 09:28:09.587
ParentLars Bryld-PetersenHKD/DKKBUY10,000,00010,000,000HKD0.946611Limit0.9466301,274,7107.844922022-08-2509:28:28.7432022-08-2509:28:38.9932022-08-29FILLED1660955344604-76491660955344604-7649O20220825lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM7,817,3607,817,360HKD1.056400Limit1.056400996,4877.84492JPMJPM2022-08-2509:28:38.9682022-08-2509:28:38.9722022-08-29FILLEDO20220825lalo1000000103.11660955344604-7649O20220825lalo1000000105XE-8EYLSIXE-8EYLSIIOCMDAPI NYKREDIT ST4497532022/08/25 09:28:38.967
TradeDKK/HKDBUYJPM7,817,3607,817,360HKD1.056400Limit1.056400996,4877.84492JPMJPM2022-08-2509:28:38.9682022-08-2509:28:38.9722022-08-29O20220825lalo1000000103.11660955344604-7649O20220825lalo1000000105XE-8EYLSIXE-8EYLSIIOCMDAPI NYKREDIT ST4497532022/08/25 09:28:38.967
ChildDKK/HKDBUYDBK2,182,6402,182,640HKD1.056400Limit1.056400278,2237.84492DBKDBK2022-08-2509:28:38.9692022-08-2509:28:38.9932022-08-29FILLEDO20220825lalo1000000103.21660955344604-7649O20220825lalo100000010703595163080FOKB-239237372022/08/25 09:28:38.967
TradeDKK/HKDBUYDBK2,182,6402,182,640HKD1.056400Limit1.056400278,2237.84492DBKDBK2022-08-2509:28:38.9692022-08-2509:28:38.9932022-08-29O20220825lalo1000000103.21660955344604-7649O20220825lalo100000010703595163080FOKB-239237372022/08/25 09:28:38.967
ParentLars Bryld-PetersenHKD/DKKBUY8,000,0008,000,000HKD0.946489Limit0.9466111,019,7687.844922022-08-2509:28:54.8552022-08-2509:28:54.8792022-08-29FILLED1660955344604-76591660955344604-7659O20220825lalo1000000120GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYUBS2,717,2502,717,250HKD1.056510Limit1.056510346,3717.84492UBSUBS2022-08-2509:28:54.8562022-08-2509:28:54.8682022-08-29FILLEDO20220825lalo1000000121.21660955344604-7659O20220825lalo1000000123POA3BFQTLL74CHQOA3B4QTRQ6KRCIOC7536118025629126669_b12022/08/25 09:28:54.699
TradeDKK/HKDBUYUBS2,717,2502,717,250HKD1.056510Limit1.056510346,3717.84492UBSUBS2022-08-2509:28:54.8562022-08-2509:28:54.8682022-08-29O20220825lalo1000000121.21660955344604-7659O20220825lalo1000000123POA3BFQTLL74CHQOA3B4QTRQ6KRCIOC7536118025629126669_b12022/08/25 09:28:54.699
ChildDKK/HKDBUYDBK5,282,7505,282,750HKD1.056550Limit1.056550673,3987.84492DBKDBK2022-08-2509:28:54.8562022-08-2509:28:54.8792022-08-29FILLEDO20220825lalo1000000121.11660955344604-7659O20220825lalo100000012203595163081FOKB-239262722022/08/25 09:28:54.202
TradeDKK/HKDBUYDBK5,282,7505,282,750HKD1.056550Limit1.056550673,3987.84492DBKDBK2022-08-2509:28:54.8562022-08-2509:28:54.8792022-08-29O20220825lalo1000000121.11660955344604-7659O20220825lalo100000012203595163081FOKB-239262722022/08/25 09:28:54.202
ParentLars Bryld-PetersenHKD/DKK.SWP.20220826.SPOTSELL28,000,000 / 28,000,00028,000,000 / 28,000,000HKD-0.000106 (0.946932 / 0.946826)Limit-0.000106 (0.946932 / 0.946826)3,569,1897.844922022-08-2509:30:45.3642022-08-2509:30:45.3982022-08-26FILLED1660955344604-76771660955344604-7677O20220825lalo1000000136FOKDefaultDefaultJPM#1405408614363-B
ChildHKD/DKK.SWP.20220826.SPOTSELLJPM28,000,000 / 28,000,00028,000,000 / 28,000,000HKD-0.000106 (0.946932 / 0.946826)Limit-0.000106 (0.946932 / 0.946826)3,569,1897.84492JPMJPM2022-08-2509:30:45.3652022-08-2509:30:45.3982022-08-26FILLED36SETWp11031660955344604-7677O20220825lalo1000000137XE-8EZ83GXE-8EZ83GFOKMDAPI NYKREDIT SMARTTRADE1405408614363-B
TradeHKD/DKK.SWP.20220826.SPOTSELLJPM28,000,000 / 28,000,00028,000,000 / 28,000,000HKD-0.000106 (0.946932 / 0.946826)Limit-0.000106 (0.946932 / 0.946826)3,569,1897.84492JPMJPM2022-08-2509:30:45.3652022-08-2509:30:45.3982022-08-2636SETWp11031660955344604-7677O20220825lalo1000000137XE-8EZ83GXE-8EZ83GFOKMDAPI NYKREDIT SMARTTRADE1405408614363-B
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.439590Limit7.439590700,0007.439592022-08-2509:50:24.4002022-08-2509:50:24.4062022-08-29FILLED1660955344604-77731660955344604-7773O20220825lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD7.439590Limit7.439590700,0007.43959JPMJPM2022-08-2509:50:24.4022022-08-2509:50:24.4062022-08-29FILLEDO20220825lalo1000000143.11660955344604-7773O20220825lalo1000000144XE-8EYLSMXE-8EYLSMIOCMDAPI NYKREDIT ST30132022/08/25 09:50:22.172
TradeUSD/DKKSELLJPM700,000700,000USD7.439590Limit7.439590700,0007.43959JPMJPM2022-08-2509:50:24.4022022-08-2509:50:24.4062022-08-29O20220825lalo1000000143.11660955344604-7773O20220825lalo1000000144XE-8EYLSMXE-8EYLSMIOCMDAPI NYKREDIT ST30132022/08/25 09:50:22.172
ParentClaus Kromann NielsenAUD/DKKSELL3,300,0003,300,000AUD5.190330Limit5.1903102,301,1401.434072022-08-2509:59:56.3732022-08-2509:59:56.3962022-08-29FILLED1660955344604-78261660955344604-7826O20220825lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD5.190400Limit5.190400348,6581.43407CSCS2022-08-2509:59:56.3752022-08-2509:59:56.3842022-08-29FILLEDO20220825lalo1000000154.11660955344604-7826O20220825lalo1000000155O20220825lalo1000000154.1@1O20220825lalo1000000154.1@1IOC1506248#22022/08/25 09:59:55.032
TradeAUD/DKKSELLCS500,000500,000AUD5.190400Limit5.190400348,6581.43407CSCS2022-08-2509:59:56.3752022-08-2509:59:56.3842022-08-29O20220825lalo1000000154.11660955344604-7826O20220825lalo1000000155O20220825lalo1000000154.1@1O20220825lalo1000000154.1@1IOC1506248#22022/08/25 09:59:55.032
ChildAUD/DKKSELLCS1,300,0001,300,000AUD5.190300Limit5.190300906,5101.43407CSCS2022-08-2509:59:56.3752022-08-2509:59:56.3862022-08-29FILLEDO20220825lalo1000000154.41660955344604-7826O20220825lalo1000000158O20220825lalo1000000154.4@1O20220825lalo1000000154.4@1IOC1506248#32022/08/25 09:59:55.032
TradeAUD/DKKSELLCS1,300,0001,300,000AUD5.190300Limit5.190300906,5101.43407CSCS2022-08-2509:59:56.3752022-08-2509:59:56.3862022-08-29O20220825lalo1000000154.41660955344604-7826O20220825lalo1000000158O20220825lalo1000000154.4@1O20220825lalo1000000154.4@1IOC1506248#32022/08/25 09:59:55.032
ChildAUD/DKKSELLCS500,000500,000AUD5.190400Limit5.190400348,6581.43407CSCS2022-08-2509:59:56.3752022-08-2509:59:56.3872022-08-29FILLEDO20220825lalo1000000154.21660955344604-7826O20220825lalo1000000156O20220825lalo1000000154.2@1O20220825lalo1000000154.2@1IOC1506248#12022/08/25 09:59:55.032
TradeAUD/DKKSELLCS500,000500,000AUD5.190400Limit5.190400348,6581.43407CSCS2022-08-2509:59:56.3752022-08-2509:59:56.3872022-08-29O20220825lalo1000000154.21660955344604-7826O20220825lalo1000000156O20220825lalo1000000154.2@1O20220825lalo1000000154.2@1IOC1506248#12022/08/25 09:59:55.032
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD5.190300Limit5.190300697,3151.43407DBKDBK2022-08-2509:59:56.3752022-08-2509:59:56.3962022-08-29FILLEDO20220825lalo1000000154.31660955344604-7826O20220825lalo100000015703595163082FOKB-241192532022/08/25 09:59:56.369
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD5.190300Limit5.190300697,3151.43407DBKDBK2022-08-2509:59:56.3752022-08-2509:59:56.3962022-08-29O20220825lalo1000000154.31660955344604-7826O20220825lalo100000015703595163082FOKB-241192532022/08/25 09:59:56.369
ParentClaus Kromann NielsenAUD/DKKSELL04,100,000AUDLimit5.1908002022-08-2510:00:13.8022022-08-2510:00:43.0432022-08-29CANCELEDUser Cancel1660955344604-78431660955344604-7843O20220825lalo1000000183GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKSELL4,100,0004,100,000AUD5.190200Limit5.1902002,858,9921.434072022-08-2510:01:05.7622022-08-2510:01:05.7812022-08-29FILLED1660955344604-78511660955344604-7851O20220825lalo1000000187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK4,100,0004,100,000AUD5.190200Limit5.1902002,858,9921.43407DBKDBK2022-08-2510:01:05.7632022-08-2510:01:05.7812022-08-29FILLEDO20220825lalo1000000188.11660955344604-7851O20220825lalo100000018903595163083FOKB-241364332022/08/25 10:01:05.046
TradeAUD/DKKSELLDBK4,100,0004,100,000AUD5.190200Limit5.1902002,858,9921.43407DBKDBK2022-08-2510:01:05.7632022-08-2510:01:05.7812022-08-29O20220825lalo1000000188.11660955344604-7851O20220825lalo100000018903595163083FOKB-241364332022/08/25 10:01:05.046
ParentClaus Kromann NielsenHKD/DKKSELL4,100,0004,100,000HKD0.948317Limit0.948317522,5927.845502022-08-2510:10:05.2042022-08-2510:10:05.2092022-08-29FILLED1660955344604-78641660955344604-7864O20220825lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM4,100,0004,100,000HKD1.054500Limit1.054500522,5927.84550JPMJPM2022-08-2510:10:05.2052022-08-2510:10:05.2092022-08-29FILLEDO20220825lalo1000000197.11660955344604-7864O20220825lalo1000000198XE-8EYLSSXE-8EYLSSIOCMDAPI NYKREDIT ST5645002022/08/25 10:10:04.112
TradeDKK/HKDSELLJPM4,100,0004,100,000HKD1.054500Limit1.054500522,5927.84550JPMJPM2022-08-2510:10:05.2052022-08-2510:10:05.2092022-08-29O20220825lalo1000000197.11660955344604-7864O20220825lalo1000000198XE-8EYLSSXE-8EYLSSIOCMDAPI NYKREDIT ST5645002022/08/25 10:10:04.112
ParentClaus Kromann NielsenHKD/DKKSELL4,100,0004,100,000HKD0.948317Limit0.948317522,5927.845502022-08-2510:10:08.3922022-08-2510:10:08.3982022-08-29FILLED1660955344604-78701660955344604-7870O20220825lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM4,100,0004,100,000HKD1.054500Limit1.054500522,5927.84550JPMJPM2022-08-2510:10:08.3942022-08-2510:10:08.3982022-08-29FILLEDO20220825lalo1000000206.11660955344604-7870O20220825lalo1000000207XE-8EYLSTXE-8EYLSTIOCMDAPI NYKREDIT ST5645002022/08/25 10:10:08.209
TradeDKK/HKDSELLJPM4,100,0004,100,000HKD1.054500Limit1.054500522,5927.84550JPMJPM2022-08-2510:10:08.3942022-08-2510:10:08.3982022-08-29O20220825lalo1000000206.11660955344604-7870O20220825lalo1000000207XE-8EYLSTXE-8EYLSTIOCMDAPI NYKREDIT ST5645002022/08/25 10:10:08.209
ParentClaus Kromann NielsenGBP/DKKSELL1,500,0001,500,000GBP8.803700Limit8.8037001,776,1150.844542022-08-2510:11:07.6852022-08-2510:11:58.6952022-08-30FILLED1660955344604-78811660955344604-7881O20220825lalo1000000214GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.803700Limit8.803700947,2610.84454DBRDBR2022-08-2510:11:48.3592022-08-2510:11:48.3622022-08-30FILLEDO20220825lalo1000000215.11660955344604-7881O20220825lalo1000000217583232765895562844161301775806289506IOCNYKRABFX127406131162022/08/25 10:11:48.358
TradeGBP/DKKSELLDBR800,000800,000GBP8.803700Limit8.803700947,2610.84454DBRDBR2022-08-2510:11:48.3592022-08-2510:11:48.3622022-08-30O20220825lalo1000000215.11660955344604-7881O20220825lalo1000000217583232765895562844161301775806289506IOCNYKRABFX127406131162022/08/25 10:11:48.358
ChildGBP/DKKSELLDBR700,000700,000GBP8.803700Limit8.803700828,8540.84454DBRDBR2022-08-2510:11:58.6932022-08-2510:11:58.6952022-08-30FILLEDO20220825lalo1000000215.21660955344604-7881O20220825lalo1000000225583232765895666177161301775806392840IOCNYKRABFX127406149862022/08/25 10:11:58.691
TradeGBP/DKKSELLDBR700,000700,000GBP8.803700Limit8.803700828,8540.84454DBRDBR2022-08-2510:11:58.6932022-08-2510:11:58.6952022-08-30O20220825lalo1000000215.21660955344604-7881O20220825lalo1000000225583232765895666177161301775806392840IOCNYKRABFX127406149862022/08/25 10:11:58.691
ParentClaus Kromann NielsenUSD/DKKSELL9,700,0009,700,000USD7.439910Limit7.4399009,700,0007.439902022-08-2510:16:29.5292022-08-2510:16:38.6042022-08-29FILLED1660955344604-79171660955344604-7917O20220825lalo1000000234GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.439900Limit7.4399001,000,0007.43990JPMJPM2022-08-2510:16:29.5302022-08-2510:16:29.5342022-08-29FILLEDO20220825lalo1000000235.11660955344604-7917O20220825lalo1000000236XE-8EYLSZXE-8EYLSZIOCMDAPI NYKREDIT ST30132022/08/25 10:16:28.015
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.439900Limit7.4399001,000,0007.43990JPMJPM2022-08-2510:16:29.5302022-08-2510:16:29.5342022-08-29O20220825lalo1000000235.11660955344604-7917O20220825lalo1000000236XE-8EYLSZXE-8EYLSZIOCMDAPI NYKREDIT ST30132022/08/25 10:16:28.015
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.439970Limit7.4399701,000,0007.43997JPMJPM2022-08-2510:16:37.6862022-08-2510:16:37.6892022-08-29FILLEDO20220825lalo1000000235.21660955344604-7917O20220825lalo1000000244XE-8EYLT0XE-8EYLT0IOCMDAPI NYKREDIT ST30132022/08/25 10:16:37.685
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.439970Limit7.4399701,000,0007.43997JPMJPM2022-08-2510:16:37.6862022-08-2510:16:37.6892022-08-29O20220825lalo1000000235.21660955344604-7917O20220825lalo1000000244XE-8EYLT0XE-8EYLT0IOCMDAPI NYKREDIT ST30132022/08/25 10:16:37.685
ChildUSD/DKKSELLDBR900,000900,000USD7.439900Limit7.439900900,0007.43990DBRDBR2022-08-2510:16:37.6922022-08-2510:16:37.6952022-08-29FILLEDO20220825lalo1000000235.51660955344604-7917O20220825lalo1000000255583232765898456176161301775809182834IOCNYKRABFX127407312442022/08/25 10:16:37.691
TradeUSD/DKKSELLDBR900,000900,000USD7.439900Limit7.439900900,0007.43990DBRDBR2022-08-2510:16:37.6922022-08-2510:16:37.6952022-08-29O20220825lalo1000000235.51660955344604-7917O20220825lalo1000000255583232765898456176161301775809182834IOCNYKRABFX127407312442022/08/25 10:16:37.691
ChildUSD/DKKSELLCS500,000500,000USD7.439910Limit7.439910500,0007.43991CSCS2022-08-2510:16:37.6872022-08-2510:16:37.6962022-08-29FILLEDO20220825lalo1000000235.31660955344604-7917O20220825lalo1000000246O20220825lalo1000000235.3@1O20220825lalo1000000235.3@1IOC1214444#22022/08/25 10:16:37.685
TradeUSD/DKKSELLCS500,000500,000USD7.439910Limit7.439910500,0007.43991CSCS2022-08-2510:16:37.6872022-08-2510:16:37.6962022-08-29O20220825lalo1000000235.31660955344604-7917O20220825lalo1000000246O20220825lalo1000000235.3@1O20220825lalo1000000235.3@1IOC1214444#22022/08/25 10:16:37.685
ChildUSD/DKKSELLCS500,000500,000USD7.439910Limit7.439910500,0007.43991CSCS2022-08-2510:16:37.6872022-08-2510:16:37.6982022-08-29FILLEDO20220825lalo1000000235.41660955344604-7917O20220825lalo1000000247O20220825lalo1000000235.4@1O20220825lalo1000000235.4@1IOC1214444#12022/08/25 10:16:37.685
TradeUSD/DKKSELLCS500,000500,000USD7.439910Limit7.439910500,0007.43991CSCS2022-08-2510:16:37.6872022-08-2510:16:37.6982022-08-29O20220825lalo1000000235.41660955344604-7917O20220825lalo1000000247O20220825lalo1000000235.4@1O20220825lalo1000000235.4@1IOC1214444#12022/08/25 10:16:37.685
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.439900Limit7.4399001,000,0007.43990CTBCTB2022-08-2510:16:38.2022022-08-2510:16:38.2092022-08-29FILLEDO20220825lalo1000000235.61660955344604-7917O20220825lalo1000000275AKP9NLI0GJKOLO030000AKP9NLIGGJGOLO03000002FOK5ACKRQOOC9Q1LP001G70K_002022/08/25 10:16:38.201
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.439900Limit7.4399001,000,0007.43990CTBCTB2022-08-2510:16:38.2022022-08-2510:16:38.2092022-08-29O20220825lalo1000000235.61660955344604-7917O20220825lalo1000000275AKP9NLI0GJKOLO030000AKP9NLIGGJGOLO03000002FOK5ACKRQOOC9Q1LP001G70K_002022/08/25 10:16:38.201
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.439920Limit7.4399204,000,0007.43992JPMJPM2022-08-2510:16:38.3942022-08-2510:16:38.3992022-08-29FILLEDO20220825lalo1000000235.71660955344604-7917O20220825lalo1000000283XE-8EYLT1XE-8EYLT1IOCMDAPI NYKREDIT ST30132022/08/25 10:16:38.393
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.439920Limit7.4399204,000,0007.43992JPMJPM2022-08-2510:16:38.3942022-08-2510:16:38.3992022-08-29O20220825lalo1000000235.71660955344604-7917O20220825lalo1000000283XE-8EYLT1XE-8EYLT1IOCMDAPI NYKREDIT ST30132022/08/25 10:16:38.393
ChildUSD/DKKSELLDBR400,000400,000USD7.439900Limit7.439900400,0007.43990DBRDBR2022-08-2510:16:38.5432022-08-2510:16:38.5462022-08-29FILLEDO20220825lalo1000000235.81660955344604-7917O20220825lalo1000000291583232765898464686161301775809191347IOCNYKRABFX127407314072022/08/25 10:16:38.542
TradeUSD/DKKSELLDBR400,000400,000USD7.439900Limit7.439900400,0007.43990DBRDBR2022-08-2510:16:38.5432022-08-2510:16:38.5462022-08-29O20220825lalo1000000235.81660955344604-7917O20220825lalo1000000291583232765898464686161301775809191347IOCNYKRABFX127407314072022/08/25 10:16:38.542
ChildUSD/DKKSELLDBR100,000100,000USD7.440000Limit7.440000100,0007.44000DBRDBR2022-08-2510:16:38.5572022-08-2510:16:38.5592022-08-29FILLEDO20220825lalo1000000235.91660955344604-7917O20220825lalo1000000299583232765898464818161301775809191476IOCNYKRABFX127407315132022/08/25 10:16:38.556
TradeUSD/DKKSELLDBR100,000100,000USD7.440000Limit7.440000100,0007.44000DBRDBR2022-08-2510:16:38.5572022-08-2510:16:38.5592022-08-29O20220825lalo1000000235.91660955344604-7917O20220825lalo1000000299583232765898464818161301775809191476IOCNYKRABFX127407315132022/08/25 10:16:38.556
ChildUSD/DKKSELLDBR100,000100,000USD7.439900Limit7.439900100,0007.43990DBRDBR2022-08-2510:16:38.5622022-08-2510:16:38.5632022-08-29FILLEDO20220825lalo1000000235.101660955344604-7917O20220825lalo1000000307583232765898464863161301775809191521IOCNYKRABFX127407315882022/08/25 10:16:38.561
TradeUSD/DKKSELLDBR100,000100,000USD7.439900Limit7.439900100,0007.43990DBRDBR2022-08-2510:16:38.5622022-08-2510:16:38.5632022-08-29O20220825lalo1000000235.101660955344604-7917O20220825lalo1000000307583232765898464863161301775809191521IOCNYKRABFX127407315882022/08/25 10:16:38.561
ChildUSD/DKKSELLDBR100,000100,000USD7.440000Limit7.440000100,0007.44000DBRDBR2022-08-2510:16:38.6002022-08-2510:16:38.6022022-08-29FILLEDO20220825lalo1000000235.111660955344604-7917O20220825lalo1000000315583232765898465247161301775809191910IOCNYKRABFX127407316782022/08/25 10:16:38.598
TradeUSD/DKKSELLDBR100,000100,000USD7.440000Limit7.440000100,0007.44000DBRDBR2022-08-2510:16:38.6002022-08-2510:16:38.6022022-08-29O20220825lalo1000000235.111660955344604-7917O20220825lalo1000000315583232765898465247161301775809191910IOCNYKRABFX127407316782022/08/25 10:16:38.598
ChildUSD/DKKSELLDBR100,000100,000USD7.439900Limit7.439900100,0007.43990DBRDBR2022-08-2510:16:38.6002022-08-2510:16:38.6042022-08-29FILLEDO20220825lalo1000000235.121660955344604-7917O20220825lalo1000000316583232765898465249161301775809191911IOCNYKRABFX127407316792022/08/25 10:16:38.598
TradeUSD/DKKSELLDBR100,000100,000USD7.439900Limit7.439900100,0007.43990DBRDBR2022-08-2510:16:38.6002022-08-2510:16:38.6042022-08-29O20220825lalo1000000235.121660955344604-7917O20220825lalo1000000316583232765898465249161301775809191911IOCNYKRABFX127407316792022/08/25 10:16:38.598
ParentClaus Kromann NielsenJPY/DKKSELL0460,000,000JPYLimit0.054500932022-08-2510:12:36.1062022-08-2510:18:00.6162022-08-29CANCELEDUser Cancel1660955344604-79001660955344604-7900O20220825lalo1000000232GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL460,000,000460,000,000JPY0.05449698Limit0.054496983,370,087136.49500002022-08-2510:18:10.8742022-08-2510:18:10.9282022-08-29FILLED1660955344604-79471660955344604-7947O20220825lalo1000000331GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM135,785,042135,785,042JPY18.349330Limit18.349330994,799136.49500JPMJPM2022-08-2510:18:10.8762022-08-2510:18:10.8812022-08-29FILLEDO20220825lalo1000000332.11660955344604-7947O20220825lalo1000000333XE-8EYLT2XE-8EYLT2IOCMDAPI NYKREDIT ST4497602022/08/25 10:18:10.156
TradeDKK/JPYSELLJPM135,785,042135,785,042JPY18.349330Limit18.349330994,799136.49500JPMJPM2022-08-2510:18:10.8762022-08-2510:18:10.8812022-08-29O20220825lalo1000000332.11660955344604-7947O20220825lalo1000000333XE-8EYLT2XE-8EYLT2IOCMDAPI NYKREDIT ST4497602022/08/25 10:18:10.156
ChildDKK/JPYSELLJPM135,787,632135,787,632JPY18.349680Limit18.349680994,818136.49500JPMJPM2022-08-2510:18:10.8762022-08-2510:18:10.8832022-08-29FILLEDO20220825lalo1000000332.21660955344604-7947O20220825lalo1000000334XE-8EYLT3XE-8EYLT3IOCMDAPI NYKREDIT ST4497612022/08/25 10:18:10.156
TradeDKK/JPYSELLJPM135,787,632135,787,632JPY18.349680Limit18.349680994,818136.49500JPMJPM2022-08-2510:18:10.8762022-08-2510:18:10.8832022-08-29O20220825lalo1000000332.21660955344604-7947O20220825lalo1000000334XE-8EYLT3XE-8EYLT3IOCMDAPI NYKREDIT ST4497612022/08/25 10:18:10.156
ChildDKK/JPYSELLCS48,339,48848,339,488JPY18.350000Limit18.350000354,148136.49500CSCS2022-08-2510:18:10.8762022-08-2510:18:10.8842022-08-29FILLEDO20220825lalo1000000332.41660955344604-7947O20220825lalo1000000336O20220825lalo1000000332.4@1O20220825lalo1000000332.4@1IOC1822310#12022/08/25 10:18:09.214
TradeDKK/JPYSELLCS48,339,48848,339,488JPY18.350000Limit18.350000354,148136.49500CSCS2022-08-2510:18:10.8762022-08-2510:18:10.8842022-08-29O20220825lalo1000000332.41660955344604-7947O20220825lalo1000000336O20220825lalo1000000332.4@1O20220825lalo1000000332.4@1IOC1822310#12022/08/25 10:18:09.214
ChildDKK/JPYSELLUBS91,748,35091,748,350JPY18.349670Limit18.349670672,174136.49500UBSUBS2022-08-2510:18:10.8762022-08-2510:18:10.8892022-08-29FILLEDO20220825lalo1000000332.51660955344604-7947O20220825lalo1000000337POA3BFQTLL74CNQOA3B4QTRQ6KRXIOC7536121052017696795_o02022/08/25 10:18:10.157
TradeDKK/JPYSELLUBS91,748,35091,748,350JPY18.349670Limit18.349670672,174136.49500UBSUBS2022-08-2510:18:10.8762022-08-2510:18:10.8892022-08-29O20220825lalo1000000332.51660955344604-7947O20220825lalo1000000337POA3BFQTLL74CNQOA3B4QTRQ6KRXIOC7536121052017696795_o02022/08/25 10:18:10.157
ChildDKK/JPYSELLBAR48,339,48848,339,488JPY18.350000Limit18.350000354,148136.49500BARBAR2022-08-2510:18:10.8762022-08-2510:18:10.9282022-08-29FILLEDO20220825lalo1000000332.31660955344604-7947O20220825lalo1000000335Z001DYFUVZO20220825lalo1000000332.3@1FOKQQGCDYNF621554619077364492022/08/25 10:18:10.245
TradeDKK/JPYSELLBAR48,339,48848,339,488JPY18.350000Limit18.350000354,148136.49500BARBAR2022-08-2510:18:10.8762022-08-2510:18:10.9282022-08-29O20220825lalo1000000332.31660955344604-7947O20220825lalo1000000335Z001DYFUVZO20220825lalo1000000332.3@1FOKQQGCDYNF621554619077364492022/08/25 10:18:10.245
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD7.432570Limit7.4326005,000,0007.432562022-08-2510:42:11.4012022-08-2510:42:16.2552022-08-29FILLED1660955344604-79721660955344604-7972O20220825lalo1000000368GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.432500Limit7.432500500,0007.43250DBRDBR2022-08-2510:42:11.4022022-08-2510:42:11.4052022-08-29FILLEDO20220825lalo1000000369.11660955344604-7972O20220825lalo1000000370583232765913793276161301775824519934IOCNYKRABFX127414677972022/08/25 10:42:10.709
TradeUSD/DKKBUYDBR500,000500,000USD7.432500Limit7.432500500,0007.43250DBRDBR2022-08-2510:42:11.4022022-08-2510:42:11.4052022-08-29O20220825lalo1000000369.11660955344604-7972O20220825lalo1000000370583232765913793276161301775824519934IOCNYKRABFX127414677972022/08/25 10:42:10.709
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.432580Limit7.4325801,000,0007.43258CTBCTB2022-08-2510:42:11.4032022-08-2510:42:11.4092022-08-29FILLEDO20220825lalo1000000369.21660955344604-7972O20220825lalo1000000371AKP9NLI0GJKOLO030001AKP9NLIGGJGOLO03000102FOK5ACKRQOOC9Q1LP001JVR7_002022/08/25 10:42:11.173
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.432580Limit7.4325801,000,0007.43258CTBCTB2022-08-2510:42:11.4032022-08-2510:42:11.4092022-08-29O20220825lalo1000000369.21660955344604-7972O20220825lalo1000000371AKP9NLI0GJKOLO030001AKP9NLIGGJGOLO03000102FOK5ACKRQOOC9Q1LP001JVR7_002022/08/25 10:42:11.173
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.432570Limit7.4325701,000,0007.43257JPMJPM2022-08-2510:42:14.2422022-08-2510:42:14.2462022-08-29FILLEDO20220825lalo1000000369.31660955344604-7972O20220825lalo1000000385XE-8EYLTCXE-8EYLTCIOCMDAPI NYKREDIT ST30192022/08/25 10:42:14.240
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.432570Limit7.4325701,000,0007.43257JPMJPM2022-08-2510:42:14.2422022-08-2510:42:14.2462022-08-29O20220825lalo1000000369.31660955344604-7972O20220825lalo1000000385XE-8EYLTCXE-8EYLTCIOCMDAPI NYKREDIT ST30192022/08/25 10:42:14.240
ChildUSD/DKKBUYCS500,000500,000USD7.432570Limit7.432570500,0007.43257CSCS2022-08-2510:42:14.2432022-08-2510:42:14.2522022-08-29FILLEDO20220825lalo1000000369.41660955344604-7972O20220825lalo1000000387O20220825lalo1000000369.4@1O20220825lalo1000000369.4@1IOC1225411#22022/08/25 10:42:14.241
TradeUSD/DKKBUYCS500,000500,000USD7.432570Limit7.432570500,0007.43257CSCS2022-08-2510:42:14.2432022-08-2510:42:14.2522022-08-29O20220825lalo1000000369.41660955344604-7972O20220825lalo1000000387O20220825lalo1000000369.4@1O20220825lalo1000000369.4@1IOC1225411#22022/08/25 10:42:14.241
ChildUSD/DKKBUYCS500,000500,000USD7.432570Limit7.432570500,0007.43257CSCS2022-08-2510:42:14.2442022-08-2510:42:14.2542022-08-29FILLEDO20220825lalo1000000369.51660955344604-7972O20220825lalo1000000388O20220825lalo1000000369.5@1O20220825lalo1000000369.5@1IOC1225411#12022/08/25 10:42:14.241
TradeUSD/DKKBUYCS500,000500,000USD7.432570Limit7.432570500,0007.43257CSCS2022-08-2510:42:14.2442022-08-2510:42:14.2542022-08-29O20220825lalo1000000369.51660955344604-7972O20220825lalo1000000388O20220825lalo1000000369.5@1O20220825lalo1000000369.5@1IOC1225411#12022/08/25 10:42:14.241
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.432570Limit7.4325701,000,0007.43257JPMJPM2022-08-2510:42:15.2472022-08-2510:42:15.2512022-08-29FILLEDO20220825lalo1000000369.61660955344604-7972O20220825lalo1000000408XE-8EYLTDXE-8EYLTDIOCMDAPI NYKREDIT ST30192022/08/25 10:42:15.245
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.432570Limit7.4325701,000,0007.43257JPMJPM2022-08-2510:42:15.2472022-08-2510:42:15.2512022-08-29O20220825lalo1000000369.61660955344604-7972O20220825lalo1000000408XE-8EYLTDXE-8EYLTDIOCMDAPI NYKREDIT ST30192022/08/25 10:42:15.245
ChildUSD/DKKBUYJPM500,000500,000USD7.432560Limit7.432560500,0007.43256JPMJPM2022-08-2510:42:16.2522022-08-2510:42:16.2552022-08-29FILLEDO20220825lalo1000000369.71660955344604-7972O20220825lalo1000000416XE-8EYLTEXE-8EYLTEIOCMDAPI NYKREDIT ST30192022/08/25 10:42:16.250
TradeUSD/DKKBUYJPM500,000500,000USD7.432560Limit7.432560500,0007.43256JPMJPM2022-08-2510:42:16.2522022-08-2510:42:16.2552022-08-29O20220825lalo1000000369.71660955344604-7972O20220825lalo1000000416XE-8EYLTEXE-8EYLTEIOCMDAPI NYKREDIT ST30192022/08/25 10:42:16.250
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD7.432170Limit7.4321705,000,0007.432152022-08-2510:42:19.8822022-08-2510:42:19.9432022-08-29FILLED1660955344604-79901660955344604-7990O20220825lalo1000000423GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.432070Limit7.432070500,0007.43207JPMJPM2022-08-2510:42:19.8832022-08-2510:42:19.8872022-08-29FILLEDO20220825lalo1000000424.11660955344604-7990O20220825lalo1000000425XE-8EYLTFXE-8EYLTFIOCMDAPI NYKREDIT ST30192022/08/25 10:42:19.058
TradeUSD/DKKBUYJPM500,000500,000USD7.432070Limit7.432070500,0007.43207JPMJPM2022-08-2510:42:19.8832022-08-2510:42:19.8872022-08-29O20220825lalo1000000424.11660955344604-7990O20220825lalo1000000425XE-8EYLTFXE-8EYLTFIOCMDAPI NYKREDIT ST30192022/08/25 10:42:19.058
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TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.432180Limit7.4321804,000,0007.43218JPMJPM2022-08-2510:42:19.8832022-08-2510:42:19.8892022-08-29O20220825lalo1000000424.31660955344604-7990O20220825lalo1000000427XE-8EYLTGXE-8EYLTGIOCMDAPI NYKREDIT ST30202022/08/25 10:42:19.058
ChildUSD/DKKBUYBAR500,000500,000USD7.432150Limit7.432150500,0007.43215BARBAR2022-08-2510:42:19.8832022-08-2510:42:19.9432022-08-29FILLEDO20220825lalo1000000424.21660955344604-7990O20220825lalo1000000426Z001DYFUW0O20220825lalo1000000424.2@1FOKHELDOKPP621554619071126732022/08/25 10:42:19.733
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ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.432200Limit7.4322001,000,0007.43220DBRDBR2022-08-2510:42:28.1542022-08-2510:42:28.1562022-08-29FILLEDO20220825lalo1000000447.51660955344604-8003O20220825lalo1000000452583232765913960792161301775824687450IOCNYKRABFX127414736172022/08/25 10:42:28.117
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.432200Limit7.4322001,000,0007.43220DBRDBR2022-08-2510:42:28.1542022-08-2510:42:28.1562022-08-29O20220825lalo1000000447.51660955344604-8003O20220825lalo1000000452583232765913960792161301775824687450IOCNYKRABFX127414736172022/08/25 10:42:28.117
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.432050Limit7.4320501,000,0007.43205CTBCTB2022-08-2510:42:28.1542022-08-2510:42:28.1602022-08-29FILLEDO20220825lalo1000000447.11660955344604-8003O20220825lalo1000000448AKP9NLI0GJKOLO030002AKP9NLIGGJGOLO03000202FOK5ACKRQOOC9Q1LP001K0U2_002022/08/25 10:42:27.921
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.432050Limit7.4320501,000,0007.43205CTBCTB2022-08-2510:42:28.1542022-08-2510:42:28.1602022-08-29O20220825lalo1000000447.11660955344604-8003O20220825lalo1000000448AKP9NLI0GJKOLO030002AKP9NLIGGJGOLO03000202FOK5ACKRQOOC9Q1LP001K0U2_002022/08/25 10:42:27.921
ChildUSD/DKKBUYCS500,000500,000USD7.432070Limit7.432070500,0007.43207CSCS2022-08-2510:42:28.1542022-08-2510:42:28.1612022-08-29FILLEDO20220825lalo1000000447.41660955344604-8003O20220825lalo1000000451O20220825lalo1000000447.4@1O20220825lalo1000000447.4@1IOC1225477#22022/08/25 10:42:27.360
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ChildUSD/DKKBUYCS500,000500,000USD7.432050Limit7.432050500,0007.43205CSCS2022-08-2510:42:28.1542022-08-2510:42:28.1632022-08-29FILLEDO20220825lalo1000000447.21660955344604-8003O20220825lalo1000000449O20220825lalo1000000447.2@1O20220825lalo1000000447.2@1IOC1225477#12022/08/25 10:42:27.360
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ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.430820Limit7.430820300,0007.430822022-08-2510:48:24.7152022-08-2510:48:24.7202022-08-29FILLED1660955344604-80201660955344604-8020O20220825lalo1000000483GTDDefaultDefaultWORK VWAPExec 0SmartSweep
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TradeUSD/DKKBUYJPM300,000300,000USD7.430820Limit7.430820300,0007.43082JPMJPM2022-08-2510:48:24.7162022-08-2510:48:24.7202022-08-29O20220825lalo1000000484.11660955344604-8020O20220825lalo1000000485XE-8EYLTHXE-8EYLTHIOCMDAPI NYKREDIT ST30192022/08/25 10:48:23.340
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.433800Limit7.433800300,0007.433802022-08-2510:57:09.3792022-08-2510:57:09.3822022-08-29FILLED1660955344604-80261660955344604-8026O20220825lalo1000000492GTDDefaultDefaultWORK VWAPExec 0SmartSweep
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ParentLars Bryld-PetersenEUR/GBPBUY500,000500,000GBP0.844630Limit0.844630592,2800.844192022-08-2511:48:33.2862022-08-2511:48:33.2922022-08-30FILLED1660955344604-82571660955344604-8257O20220825lalo1000000503GTDDefaultDefaultWORK VWAPExec 0SmartSweep
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ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.447500Limit7.447500400,0007.447502022-08-2512:13:56.8582022-08-2512:13:56.8622022-08-29FILLED1660955344604-83601660955344604-8360O20220825lalo1000000516GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.447500Limit7.447500400,0007.44750DBRDBR2022-08-2512:13:56.8602022-08-2512:13:56.8622022-08-29FILLEDO20220825lalo1000000517.11660955344604-8360O20220825lalo1000000518583232765968847847161301775879574505IOCNYKRABFX127438493942022/08/25 12:13:56.849
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ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD7.449030Limit7.449030800,0007.449032022-08-2512:22:22.7302022-08-2512:22:22.7382022-08-29FILLED1660955344604-84621660955344604-8462O20220825lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB800,000800,000USD7.449030Limit7.449030800,0007.44903CTBCTB2022-08-2512:22:22.7312022-08-2512:22:22.7382022-08-29FILLEDO20220825lalo1000000526.11660955344604-8462O20220825lalo1000000527AKP9NLI0GJKOLO030003AKP9NLIGGJGOLO03000302FOK5ACKRQOOC9Q1LP001VQTS_002022/08/25 12:22:22.630
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ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.447380Limit7.4473701,000,0007.447382022-08-2512:29:58.7542022-08-2512:29:58.7612022-08-29FILLED1660955344604-84931660955344604-8493O20220825lalo1000000536GTDDefaultDefaultWORK VWAPExec 0SmartSweep
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ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.7738982022-08-2512:27:43.9422022-08-2512:30:02.8932022-08-29CANCELEDUser Cancel1660955344604-84841660955344604-8484O20220825lalo1000000534GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.453890Limit7.4538805,000,0007.453902022-08-2512:43:17.4352022-08-2512:45:07.0272022-08-29FILLED1660955344604-85321660955344604-8532O20220825lalo1000000549GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.453880Limit7.453880500,0007.45388CSCS2022-08-2512:45:06.8882022-08-2512:45:06.8972022-08-29FILLEDO20220825lalo1000000550.11660955344604-8532O20220825lalo1000000552O20220825lalo1000000550.1@1O20220825lalo1000000550.1@1IOC1259091#22022/08/25 12:45:06.887
TradeUSD/DKKSELLCS500,000500,000USD7.453880Limit7.453880500,0007.45388CSCS2022-08-2512:45:06.8882022-08-2512:45:06.8972022-08-29O20220825lalo1000000550.11660955344604-8532O20220825lalo1000000552O20220825lalo1000000550.1@1O20220825lalo1000000550.1@1IOC1259091#22022/08/25 12:45:06.887
ChildUSD/DKKSELLCS500,000500,000USD7.453880Limit7.453880500,0007.45388CSCS2022-08-2512:45:06.8882022-08-2512:45:06.9002022-08-29FILLEDO20220825lalo1000000550.21660955344604-8532O20220825lalo1000000553O20220825lalo1000000550.2@1O20220825lalo1000000550.2@1IOC1259091#12022/08/25 12:45:06.887
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ChildUSD/DKKSELLCS500,000500,000USD7.454060Limit7.454060500,0007.45406CSCS2022-08-2512:45:30.7782022-08-2512:45:30.8022022-08-29FILLEDO20220825lalo1000000605.21660955344604-8552O20220825lalo1000000608O20220825lalo1000000605.2@1O20220825lalo1000000605.2@1IOC1259203#12022/08/25 12:45:30.776
TradeUSD/DKKSELLCS500,000500,000USD7.454060Limit7.454060500,0007.45406CSCS2022-08-2512:45:30.7782022-08-2512:45:30.8022022-08-29O20220825lalo1000000605.21660955344604-8552O20220825lalo1000000608O20220825lalo1000000605.2@1O20220825lalo1000000605.2@1IOC1259203#12022/08/25 12:45:30.776
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.454040Limit7.4540401,000,0007.45404JPMJPM2022-08-2512:45:36.3282022-08-2512:45:36.3322022-08-29FILLEDO20220825lalo1000000605.31660955344604-8552O20220825lalo1000000622XE-8EYLU1XE-8EYLU1IOCMDAPI NYKREDIT ST30132022/08/25 12:45:36.327
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.454040Limit7.4540401,000,0007.45404JPMJPM2022-08-2512:45:36.3282022-08-2512:45:36.3322022-08-29O20220825lalo1000000605.31660955344604-8552O20220825lalo1000000622XE-8EYLU1XE-8EYLU1IOCMDAPI NYKREDIT ST30132022/08/25 12:45:36.327
ChildUSD/DKKSELLDBR300,000300,000USD7.454100Limit7.454100300,0007.45410DBRDBR2022-08-2512:45:36.3502022-08-2512:45:36.3532022-08-29FILLEDO20220825lalo1000000605.41660955344604-8552O20220825lalo1000000630583232765987842753161301775898569416IOCNYKRABFX127444428312022/08/25 12:45:36.349
TradeUSD/DKKSELLDBR300,000300,000USD7.454100Limit7.454100300,0007.45410DBRDBR2022-08-2512:45:36.3502022-08-2512:45:36.3532022-08-29O20220825lalo1000000605.41660955344604-8552O20220825lalo1000000630583232765987842753161301775898569416IOCNYKRABFX127444428312022/08/25 12:45:36.349
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.454030Limit7.4540301,000,0007.45403CTBCTB2022-08-2512:45:36.4082022-08-2512:45:36.4152022-08-29FILLEDO20220825lalo1000000605.51660955344604-8552O20220825lalo1000000638AKP9NLI0GJKOLO030005AKP9NLIGGJGOLO03000502FOK5ACKRQOOC9Q1LP00226VA_002022/08/25 12:45:36.408
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.454030Limit7.4540301,000,0007.45403CTBCTB2022-08-2512:45:36.4082022-08-2512:45:36.4152022-08-29O20220825lalo1000000605.51660955344604-8552O20220825lalo1000000638AKP9NLI0GJKOLO030005AKP9NLIGGJGOLO03000502FOK5ACKRQOOC9Q1LP00226VA_002022/08/25 12:45:36.408
ChildUSD/DKKSELLJPM1,700,0001,700,000USD7.454070Limit7.4540701,700,0007.45407JPMJPM2022-08-2512:45:36.6422022-08-2512:45:36.6472022-08-29FILLEDO20220825lalo1000000605.61660955344604-8552O20220825lalo1000000646XE-8EYLU2XE-8EYLU2IOCMDAPI NYKREDIT ST30132022/08/25 12:45:36.641
TradeUSD/DKKSELLJPM1,700,0001,700,000USD7.454070Limit7.4540701,700,0007.45407JPMJPM2022-08-2512:45:36.6422022-08-2512:45:36.6472022-08-29O20220825lalo1000000605.61660955344604-8552O20220825lalo1000000646XE-8EYLU2XE-8EYLU2IOCMDAPI NYKREDIT ST30132022/08/25 12:45:36.641
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD7.454210Limit7.4542102,000,0007.454212022-08-2512:45:43.5382022-08-2512:45:43.5432022-08-29FILLED1660955344604-85711660955344604-8571O20220825lalo1000000653GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM2,000,0002,000,000USD7.454210Limit7.4542102,000,0007.45421JPMJPM2022-08-2512:45:43.5392022-08-2512:45:43.5432022-08-29FILLEDO20220825lalo1000000654.11660955344604-8571O20220825lalo1000000655XE-8EYLU3XE-8EYLU3IOCMDAPI NYKREDIT ST30132022/08/25 12:45:42.937
TradeUSD/DKKSELLJPM2,000,0002,000,000USD7.454210Limit7.4542102,000,0007.45421JPMJPM2022-08-2512:45:43.5392022-08-2512:45:43.5432022-08-29O20220825lalo1000000654.11660955344604-8571O20220825lalo1000000655XE-8EYLU3XE-8EYLU3IOCMDAPI NYKREDIT ST30132022/08/25 12:45:42.937
ParentLars Bryld-PetersenGBP/DKKSELL400,000400,000GBP8.814870Limit8.814870473,5130.844752022-08-2512:46:36.4402022-08-2512:46:36.4452022-08-30FILLED1660955344604-85821660955344604-8582O20220825lalo1000000662GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM400,000400,000GBP8.814870Limit8.814870473,5130.84475JPMJPM2022-08-2512:46:36.4412022-08-2512:46:36.4452022-08-30FILLEDO20220825lalo1000000663.11660955344604-8582O20220825lalo1000000664XE-8EYLU4XE-8EYLU4IOCMDAPI NYKREDIT ST4497632022/08/25 12:46:36.219
TradeGBP/DKKSELLJPM400,000400,000GBP8.814870Limit8.814870473,5130.84475JPMJPM2022-08-2512:46:36.4412022-08-2512:46:36.4452022-08-30O20220825lalo1000000663.11660955344604-8582O20220825lalo1000000664XE-8EYLU4XE-8EYLU4IOCMDAPI NYKREDIT ST4497632022/08/25 12:46:36.219
ParentClaus Kromann NielsenUSD/NOKBUY01,000,000USDLimit9.6230602022-08-2512:30:34.6362022-08-2512:48:50.8532022-08-29CANCELEDUser Cancel1660955344604-85061660955344604-8506O20220825lalo1000000547GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.773892Limit0.773887519,7069.620822022-08-2512:46:39.3442022-08-2512:56:57.4962022-08-29FILLED1660955344604-85881660955344604-8588O20220825lalo1000000671GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.292170Limit1.292170519,7069.62082JPMJPM2022-08-2512:56:57.4922022-08-2512:56:57.4962022-08-29FILLEDO20220825lalo1000000672.11660955344604-8588O20220825lalo1000000676XE-8EYLU6XE-8EYLU6IOCMDAPI NYKREDIT ST4498682022/08/25 12:56:57.491
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.292170Limit1.292170519,7069.62082JPMJPM2022-08-2512:56:57.4922022-08-2512:56:57.4962022-08-29O20220825lalo1000000672.11660955344604-8588O20220825lalo1000000676XE-8EYLU6XE-8EYLU6IOCMDAPI NYKREDIT ST4498682022/08/25 12:56:57.491
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.773952Limit0.773952519,7069.620822022-08-2512:57:09.6562022-08-2512:57:09.6622022-08-29FILLED1660955344604-86051660955344604-8605O20220825lalo1000000683GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.292070Limit1.292070519,7069.62082JPMJPM2022-08-2512:57:09.6582022-08-2512:57:09.6622022-08-29FILLEDO20220825lalo1000000684.11660955344604-8605O20220825lalo1000000685XE-8EYLU7XE-8EYLU7IOCMDAPI NYKREDIT ST4498682022/08/25 12:57:09.505
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.292070Limit1.292070519,7069.62082JPMJPM2022-08-2512:57:09.6582022-08-2512:57:09.6622022-08-29O20220825lalo1000000684.11660955344604-8605O20220825lalo1000000685XE-8EYLU7XE-8EYLU7IOCMDAPI NYKREDIT ST4498682022/08/25 12:57:09.505
ParentLars Bryld-PetersenHKD/DKK.SWP.20220826.SPOTBUY8,000,000 / 8,000,0008,000,000 / 8,000,000HKD-0.000099 (0.949269 / 0.949170)Limit-0.000099 (0.949269 / 0.949170)1,019,5197.846842022-08-2513:19:29.3062022-08-2513:19:29.3212022-08-26FILLED1660955344604-86441660955344604-8644O20220825lalo1000000692FOKDefaultDefaultJPM#1405546612310-A
ChildHKD/DKK.SWP.20220826.SPOTBUYJPM8,000,000 / 8,000,0008,000,000 / 8,000,000HKD-0.000099 (0.949269 / 0.949170)Limit-0.000099 (0.949269 / 0.949170)1,019,5197.84684JPMJPM2022-08-2513:19:29.3072022-08-2513:19:29.3212022-08-26FILLEDAn7VV7YpWT71660955344604-8644O20220825lalo1000000693XE-8EZ84NXE-8EZ84NFOKMDAPI NYKREDIT SMARTTRADE1405546612310-A
TradeHKD/DKK.SWP.20220826.SPOTBUYJPM8,000,000 / 8,000,0008,000,000 / 8,000,000HKD-0.000099 (0.949269 / 0.949170)Limit-0.000099 (0.949269 / 0.949170)1,019,5197.84684JPMJPM2022-08-2513:19:29.3072022-08-2513:19:29.3212022-08-26An7VV7YpWT71660955344604-8644O20220825lalo1000000693XE-8EZ84NXE-8EZ84NFOKMDAPI NYKREDIT SMARTTRADE1405546612310-A
ParentClaus Kromann NielsenHKD/DKK.SWP.20220826.SPOTBUY8,000,000 / 8,000,0008,000,000 / 8,000,000HKD-0.000099 (0.949260 / 0.949161)Limit-0.000099 (0.949260 / 0.949161)1,019,5197.846842022-08-2513:19:53.4472022-08-2513:19:53.4612022-08-26FILLED1660955344604-86541660955344604-8654O20220825lalo1000000698FOKDefaultDefaultJPM#1405546624584-A
ChildHKD/DKK.SWP.20220826.SPOTBUYJPM8,000,000 / 8,000,0008,000,000 / 8,000,000HKD-0.000099 (0.949260 / 0.949161)Limit-0.000099 (0.949260 / 0.949161)1,019,5197.84684JPMJPM2022-08-2513:19:53.4472022-08-2513:19:53.4612022-08-26FILLED9NL3914aD1660955344604-8654O20220825lalo1000000699XE-8EZ84OXE-8EZ84OFOKMDAPI NYKREDIT SMARTTRADE1405546624584-A
TradeHKD/DKK.SWP.20220826.SPOTBUYJPM8,000,000 / 8,000,0008,000,000 / 8,000,000HKD-0.000099 (0.949260 / 0.949161)Limit-0.000099 (0.949260 / 0.949161)1,019,5197.84684JPMJPM2022-08-2513:19:53.4472022-08-2513:19:53.4612022-08-269NL3914aD1660955344604-8654O20220825lalo1000000699XE-8EZ84OXE-8EZ84OFOKMDAPI NYKREDIT SMARTTRADE1405546624584-A
ParentClaus Kromann NielsenAUD/DKK.SWP.20220826.SPOTBUY6,000,000 / 6,000,0006,000,000 / 6,000,000AUD-0.000787 (5.198177 / 5.197390)Limit-0.000787 (5.198177 / 5.197390)4,183,7401.434122022-08-2513:20:08.2892022-08-2513:20:08.3042022-08-26FILLED1660955344604-86601660955344604-8660O20220825lalo1000000704FOKDefaultDefaultJPM#1405546630954-A
ChildAUD/DKK.SWP.20220826.SPOTBUYJPM6,000,000 / 6,000,0006,000,000 / 6,000,000AUD-0.000787 (5.198177 / 5.197390)Limit-0.000787 (5.198177 / 5.197390)4,183,7401.43412JPMJPM2022-08-2513:20:08.2902022-08-2513:20:08.3042022-08-26FILLEDDuH80uJmLMi1660955344604-8660O20220825lalo1000000705XE-8EZ84PXE-8EZ84PFOKMDAPI NYKREDIT SMARTTRADE1405546630954-A
TradeAUD/DKK.SWP.20220826.SPOTBUYJPM6,000,000 / 6,000,0006,000,000 / 6,000,000AUD-0.000787 (5.198177 / 5.197390)Limit-0.000787 (5.198177 / 5.197390)4,183,7401.43412JPMJPM2022-08-2513:20:08.2902022-08-2513:20:08.3042022-08-26DuH80uJmLMi1660955344604-8660O20220825lalo1000000705XE-8EZ84PXE-8EZ84PFOKMDAPI NYKREDIT SMARTTRADE1405546630954-A
ParentLars Bryld-PetersenHKD/DKK.SWP.20220826.SPOTSELL8,000,000 / 8,000,0008,000,000 / 8,000,000HKD-0.000106 (0.949088 / 0.948982)Limit-0.000106 (0.949088 / 0.948982)1,019,5197.846842022-08-2513:22:33.6222022-08-2513:22:33.6362022-08-26FILLED1660955344604-86671660955344604-8667O20220825lalo1000000710FOKDefaultDefaultJPM#1405547591360-B
ChildHKD/DKK.SWP.20220826.SPOTSELLJPM8,000,000 / 8,000,0008,000,000 / 8,000,000HKD-0.000106 (0.949088 / 0.948982)Limit-0.000106 (0.949088 / 0.948982)1,019,5197.84684JPMJPM2022-08-2513:22:33.6232022-08-2513:22:33.6362022-08-26FILLED7sgNUKPjHej1660955344604-8667O20220825lalo1000000711XE-8EZ84QXE-8EZ84QFOKMDAPI NYKREDIT SMARTTRADE1405547591360-B
TradeHKD/DKK.SWP.20220826.SPOTSELLJPM8,000,000 / 8,000,0008,000,000 / 8,000,000HKD-0.000106 (0.949088 / 0.948982)Limit-0.000106 (0.949088 / 0.948982)1,019,5197.84684JPMJPM2022-08-2513:22:33.6232022-08-2513:22:33.6362022-08-267sgNUKPjHej1660955344604-8667O20220825lalo1000000711XE-8EZ84QXE-8EZ84QFOKMDAPI NYKREDIT SMARTTRADE1405547591360-B
ParentLars Bryld-PetersenHKD/DKKSELL500,000500,000HKD0.948767Limit0.94876763,7207.846842022-08-2513:49:40.1422022-08-2513:49:40.1472022-08-29FILLED1660955344604-87071660955344604-8707O20220825lalo1000000716GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM500,000500,000HKD1.054000Limit1.05400063,7207.84684JPMJPM2022-08-2513:49:40.1432022-08-2513:49:40.1472022-08-29FILLEDO20220825lalo1000000717.11660955344604-8707O20220825lalo1000000718XE-8EYT36XE-8EYT36IOCMDAPI NYKREDIT ST6955622022/08/25 13:49:38.599
TradeDKK/HKDSELLJPM500,000500,000HKD1.054000Limit1.05400063,7207.84684JPMJPM2022-08-2513:49:40.1432022-08-2513:49:40.1472022-08-29O20220825lalo1000000717.11660955344604-8707O20220825lalo1000000718XE-8EYT36XE-8EYT36IOCMDAPI NYKREDIT ST6955622022/08/25 13:49:38.599
ParentClaus Kromann NielsenCHF/DKKSELL300,000300,000CHF7.732900Limit7.732870311,3130.963662022-08-2513:51:18.5892022-08-2513:51:41.4082022-08-29FILLED1660955344604-87181660955344604-8718O20220825lalo1000000725GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLDBK300,000300,000CHF7.732900Limit7.732900311,3130.96366DBKDBK2022-08-2513:51:41.3792022-08-2513:51:41.4082022-08-29FILLEDO20220825lalo1000000726.11660955344604-8718O20220825lalo100000072803595163086FOKB-254866792022/08/25 13:51:41.378
TradeCHF/DKKSELLDBK300,000300,000CHF7.732900Limit7.732900311,3130.96366DBKDBK2022-08-2513:51:41.3792022-08-2513:51:41.4082022-08-29O20220825lalo1000000726.11660955344604-8718O20220825lalo100000072803595163086FOKB-254866792022/08/25 13:51:41.378
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.842890Limit0.842900199,5820.997912022-08-2513:58:02.9262022-08-2513:58:02.9312022-08-30FILLED1660955344604-87511660955344604-8751O20220825lalo1000000735GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM200,000200,000EUR0.842890Limit0.842890199,5820.99791JPMJPM2022-08-2513:58:02.9272022-08-2513:58:02.9312022-08-30FILLEDO20220825lalo1000000736.11660955344604-8751O20220825lalo1000000737XE-8EYT3BXE-8EYT3BIOCMDAPI NYKREDIT ST507082022/08/25 13:58:02.869
TradeEUR/GBPBUYJPM200,000200,000EUR0.842890Limit0.842890199,5820.99791JPMJPM2022-08-2513:58:02.9272022-08-2513:58:02.9312022-08-30O20220825lalo1000000736.11660955344604-8751O20220825lalo1000000737XE-8EYT3BXE-8EYT3BIOCMDAPI NYKREDIT ST507082022/08/25 13:58:02.869
ParentClaus Kromann NielsenNOK/DKKBUY6,000,0006,000,000NOK0.771807Limit0.771861622,9519.631582022-08-2513:59:27.5482022-08-2513:59:27.5532022-08-29FILLED1660955344604-87601660955344604-8760O20220825lalo1000000744GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM6,000,0006,000,000NOK1.295660Limit1.295660622,9519.63158JPMJPM2022-08-2513:59:27.5492022-08-2513:59:27.5532022-08-29FILLEDO20220825lalo1000000745.11660955344604-8760O20220825lalo1000000746XE-8EYT3CXE-8EYT3CIOCMDAPI NYKREDIT ST4498652022/08/25 13:59:27.378
TradeDKK/NOKBUYJPM6,000,0006,000,000NOK1.295660Limit1.295660622,9519.63158JPMJPM2022-08-2513:59:27.5492022-08-2513:59:27.5532022-08-29O20220825lalo1000000745.11660955344604-8760O20220825lalo1000000746XE-8EYT3CXE-8EYT3CIOCMDAPI NYKREDIT ST4498652022/08/25 13:59:27.378
ParentClaus Kromann NielsenTHB/DKKBUY5,000,0005,000,000THB0.208230Limit0.208230139,66135.801002022-08-2513:59:51.7442022-08-2513:59:51.7582022-08-29FILLED1660955344604-87661660955344604-8766O20220825lalo1000000753GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.208230Limit0.208230139,66135.80100UBSUBS2022-08-2513:59:51.7452022-08-2513:59:51.7582022-08-29FILLEDO20220825lalo1000000754.11660955344604-8766O20220825lalo1000000755POA3BFQTLL74D6QOA3B4QTRQ6KW5IOC7536134671596010501_o22022/08/25 13:59:50.526
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.208230Limit0.208230139,66135.80100UBSUBS2022-08-2513:59:51.7452022-08-2513:59:51.7582022-08-29O20220825lalo1000000754.11660955344604-8766O20220825lalo1000000755POA3BFQTLL74D6QOA3B4QTRQ6KW5IOC7536134671596010501_o22022/08/25 13:59:50.526
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD7.459200Limit7.459000400,0007.459202022-08-2514:34:05.9422022-08-2514:34:05.9462022-08-29FILLED1660955344604-87951660955344604-8795O20220825lalo1000000762GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.459200Limit7.459200400,0007.45920DBRDBR2022-08-2514:34:05.9432022-08-2514:34:05.9462022-08-29FILLEDO20220825lalo1000000763.11660955344604-8795O20220825lalo1000000764583232766052938682161301775963665342IOCNYKRABFX127477152622022/08/25 14:34:05.878
TradeUSD/DKKSELLDBR400,000400,000USD7.459200Limit7.459200400,0007.45920DBRDBR2022-08-2514:34:05.9432022-08-2514:34:05.9462022-08-29O20220825lalo1000000763.11660955344604-8795O20220825lalo1000000764583232766052938682161301775963665342IOCNYKRABFX127477152622022/08/25 14:34:05.878
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4370902022-08-2512:12:49.7392022-08-2514:55:20.8352022-08-29CANCELEDUser Cancel - Cancelled after disconnection1660955344604-83441660955344604-8344O20220825lalo1000000514GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4366402022-08-2507:24:16.1442022-08-2514:55:20.8372022-08-29CANCELEDUser Cancel - Cancelled after disconnection1660955344604-69911660955344604-6991O20220825lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.460880Limit7.460880500,0007.460882022-08-2514:57:43.0902022-08-2514:57:43.0992022-08-29FILLED1660955344604-89151660955344604-8915O20220825lalo1000000775GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.460880Limit7.460880500,0007.46088CSCS2022-08-2514:57:43.0922022-08-2514:57:43.0992022-08-29FILLEDO20220825lalo1000000776.11660955344604-8915O20220825lalo1000000777O20220825lalo1000000776.1@1O20220825lalo1000000776.1@1IOC1311589#32022/08/25 14:57:42.636
TradeUSD/DKKBUYCS500,000500,000USD7.460880Limit7.460880500,0007.46088CSCS2022-08-2514:57:43.0922022-08-2514:57:43.0992022-08-29O20220825lalo1000000776.11660955344604-8915O20220825lalo1000000777O20220825lalo1000000776.1@1O20220825lalo1000000776.1@1IOC1311589#32022/08/25 14:57:42.636
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437520Limit7.4375204,984,4500.996892022-08-2515:21:40.7192022-08-2515:21:40.7282022-08-29FILLED1660955344604-89401660955344604-8940O20220825lalo1000000793GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437500Limit7.437500996,8900.99689JPMJPM2022-08-2515:21:40.7202022-08-2515:21:40.7242022-08-29FILLEDO20220825lalo1000000794.11660955344604-8940O20220825lalo1000000795XE-8EYT3RXE-8EYT3RIOCMDAPI NYKREDIT ST509662022/08/25 15:21:37.111
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437500Limit7.437500996,8900.99689JPMJPM2022-08-2515:21:40.7202022-08-2515:21:40.7242022-08-29O20220825lalo1000000794.11660955344604-8940O20220825lalo1000000795XE-8EYT3RXE-8EYT3RIOCMDAPI NYKREDIT ST509662022/08/25 15:21:37.111
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437510Limit7.4375101,993,7800.99689JPMJPM2022-08-2515:21:40.7212022-08-2515:21:40.7262022-08-29FILLEDO20220825lalo1000000794.21660955344604-8940O20220825lalo1000000796XE-8EYT3SXE-8EYT3SIOCMDAPI NYKREDIT ST509672022/08/25 15:21:37.111
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437510Limit7.4375101,993,7800.99689JPMJPM2022-08-2515:21:40.7212022-08-2515:21:40.7262022-08-29O20220825lalo1000000794.21660955344604-8940O20220825lalo1000000796XE-8EYT3SXE-8EYT3SIOCMDAPI NYKREDIT ST509672022/08/25 15:21:37.111
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437530Limit7.4375301,993,7800.99689JPMJPM2022-08-2515:21:40.7212022-08-2515:21:40.7282022-08-29FILLEDO20220825lalo1000000794.31660955344604-8940O20220825lalo1000000797XE-8EYT3TXE-8EYT3TIOCMDAPI NYKREDIT ST509682022/08/25 15:21:37.111
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437530Limit7.4375301,993,7800.99689JPMJPM2022-08-2515:21:40.7212022-08-2515:21:40.7282022-08-29O20220825lalo1000000794.31660955344604-8940O20220825lalo1000000797XE-8EYT3TXE-8EYT3TIOCMDAPI NYKREDIT ST509682022/08/25 15:21:37.111
ParentClaus Kromann NielsenEUR/DKKBUY1,000,0005,000,000EUR7.437490Limit7.437490996,8900.996892022-08-2515:17:11.5462022-08-2515:21:44.4922022-08-29CANCELEDUser Cancel1660955344604-89341660955344604-8934O20220825lalo1000000784GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437490Limit7.437490996,8900.99689JPMJPM2022-08-2515:17:11.5472022-08-2515:17:11.5512022-08-29FILLEDO20220825lalo1000000785.11660955344604-8934O20220825lalo1000000786XE-8EYT3QXE-8EYT3QIOCMDAPI NYKREDIT ST509662022/08/25 15:17:07.112
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437490Limit7.437490996,8900.99689JPMJPM2022-08-2515:17:11.5472022-08-2515:17:11.5512022-08-29O20220825lalo1000000785.11660955344604-8934O20220825lalo1000000786XE-8EYT3QXE-8EYT3QIOCMDAPI NYKREDIT ST509662022/08/25 15:17:07.112
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.463560Limit7.4634901,000,0007.463562022-08-2515:32:45.6412022-08-2515:32:48.6042022-08-29FILLED1660955344604-89571660955344604-8957O20220825lalo1000000818GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.463560Limit7.463560500,0007.46356CSCS2022-08-2515:32:48.5782022-08-2515:32:48.6022022-08-29FILLEDO20220825lalo1000000819.21660955344604-8957O20220825lalo1000000822O20220825lalo1000000819.2@1O20220825lalo1000000819.2@1IOC1328201#12022/08/25 15:32:48.576
TradeUSD/DKKSELLCS500,000500,000USD7.463560Limit7.463560500,0007.46356CSCS2022-08-2515:32:48.5782022-08-2515:32:48.6022022-08-29O20220825lalo1000000819.21660955344604-8957O20220825lalo1000000822O20220825lalo1000000819.2@1O20220825lalo1000000819.2@1IOC1328201#12022/08/25 15:32:48.576
ChildUSD/DKKSELLCS500,000500,000USD7.463560Limit7.463560500,0007.46356CSCS2022-08-2515:32:48.5782022-08-2515:32:48.6042022-08-29FILLEDO20220825lalo1000000819.11660955344604-8957O20220825lalo1000000821O20220825lalo1000000819.1@1O20220825lalo1000000819.1@1IOC1328201#22022/08/25 15:32:48.576
TradeUSD/DKKSELLCS500,000500,000USD7.463560Limit7.463560500,0007.46356CSCS2022-08-2515:32:48.5782022-08-2515:32:48.6042022-08-29O20220825lalo1000000819.11660955344604-8957O20220825lalo1000000821O20220825lalo1000000819.1@1O20220825lalo1000000819.1@1IOC1328201#22022/08/25 15:32:48.576
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.768362Limit0.768362205,8709.714872022-08-2516:03:04.6142022-08-2516:03:04.6272022-08-29FILLED1660955344604-89711660955344604-8971O20220825lalo1000000835GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.301470Limit1.301470205,8709.71487UBSUBS2022-08-2516:03:04.6152022-08-2516:03:04.6272022-08-29FILLEDO20220825lalo1000000836.11660955344604-8971O20220825lalo1000000837POA3BFQTLL74DHQOA3B4QTRQ6KXUIOC7536142243073370116_o02022/08/25 16:03:04.547
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.301470Limit1.301470205,8709.71487UBSUBS2022-08-2516:03:04.6152022-08-2516:03:04.6272022-08-29O20220825lalo1000000836.11660955344604-8971O20220825lalo1000000837POA3BFQTLL74DHQOA3B4QTRQ6KXUIOC7536142243073370116_o02022/08/25 16:03:04.547
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.4585702022-08-2516:09:12.8482022-08-2516:09:17.8492022-08-29EXPIRED1660955344604-89841660955344604-8984O20220825lalo1000000844GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.456270Limit7.456270500,0007.456272022-08-2516:09:33.6602022-08-2516:09:33.6692022-08-29FILLED1660955344604-89881660955344604-8988O20220825lalo1000000848GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.456270Limit7.456270500,0007.45627CSCS2022-08-2516:09:33.6622022-08-2516:09:33.6692022-08-29FILLEDO20220825lalo1000000849.11660955344604-8988O20220825lalo1000000850O20220825lalo1000000849.1@1O20220825lalo1000000849.1@1IOC1342513#22022/08/25 16:09:33.164
TradeUSD/DKKSELLCS500,000500,000USD7.456270Limit7.456270500,0007.45627CSCS2022-08-2516:09:33.6622022-08-2516:09:33.6692022-08-29O20220825lalo1000000849.11660955344604-8988O20220825lalo1000000850O20220825lalo1000000849.1@1O20220825lalo1000000849.1@1IOC1342513#22022/08/25 16:09:33.164
ParentClaus Kromann NielsenSEK/DKKSELL26,000,00026,000,000SEK0.704561Limit0.7045612,455,20110.589762022-08-2516:22:13.0472022-08-2516:22:13.0612022-08-29FILLED1660955344604-89951660955344604-8995O20220825lalo1000000857GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,502,82010,502,820SEK1.419300Limit1.419300991,79010.58976JPMJPM2022-08-2516:22:13.0492022-08-2516:22:13.0532022-08-29FILLEDO20220825lalo1000000858.11660955344604-8995O20220825lalo1000000859XE-8EYT48XE-8EYT48IOCMDAPI NYKREDIT ST11475612022/08/25 16:22:12.526
TradeDKK/SEKSELLJPM10,502,82010,502,820SEK1.419300Limit1.419300991,79010.58976JPMJPM2022-08-2516:22:13.0492022-08-2516:22:13.0532022-08-29O20220825lalo1000000858.11660955344604-8995O20220825lalo1000000859XE-8EYT48XE-8EYT48IOCMDAPI NYKREDIT ST11475612022/08/25 16:22:12.526
ChildDKK/SEKSELLJPM10,503,04210,503,042SEK1.419330Limit1.419330991,81110.58976JPMJPM2022-08-2516:22:13.0492022-08-2516:22:13.0552022-08-29FILLEDO20220825lalo1000000858.21660955344604-8995O20220825lalo1000000860XE-8EYT49XE-8EYT49IOCMDAPI NYKREDIT ST11475622022/08/25 16:22:12.526
TradeDKK/SEKSELLJPM10,503,04210,503,042SEK1.419330Limit1.419330991,81110.58976JPMJPM2022-08-2516:22:13.0492022-08-2516:22:13.0552022-08-29O20220825lalo1000000858.21660955344604-8995O20220825lalo1000000860XE-8EYT49XE-8EYT49IOCMDAPI NYKREDIT ST11475622022/08/25 16:22:12.526
ChildDKK/SEKSELLUBS4,994,1384,994,138SEK1.419360Limit1.419360471,60010.58976UBSUBS2022-08-2516:22:13.0492022-08-2516:22:13.0612022-08-29FILLEDO20220825lalo1000000858.31660955344604-8995O20220825lalo1000000861POA3BFQTLL74DKQOA3B4QTRQ6KY0IOC7536143418469410831_o12022/08/25 16:22:12.394
TradeDKK/SEKSELLUBS4,994,1384,994,138SEK1.419360Limit1.419360471,60010.58976UBSUBS2022-08-2516:22:13.0492022-08-2516:22:13.0612022-08-29O20220825lalo1000000858.31660955344604-8995O20220825lalo1000000861POA3BFQTLL74DKQOA3B4QTRQ6KY0IOC7536143418469410831_o12022/08/25 16:22:12.394
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.705144Limit0.70512994,43110.589762022-08-2516:27:44.1382022-08-2516:27:44.1412022-08-29FILLED1660955344604-90091660955344604-9009O20220825lalo1000000880GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.418150Limit1.41815094,43110.58976DBRDBR2022-08-2516:27:44.1392022-08-2516:27:44.1412022-08-29FILLEDO20220825lalo1000000881.11660955344604-9009O20220825lalo1000000882583232766121120641161301776031847299IOCNYKRABFX127521419822022/08/25 16:27:44.125
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.418150Limit1.41815094,43110.58976DBRDBR2022-08-2516:27:44.1392022-08-2516:27:44.1412022-08-29O20220825lalo1000000881.11660955344604-9009O20220825lalo1000000882583232766121120641161301776031847299IOCNYKRABFX127521419822022/08/25 16:27:44.125
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4367902022-08-2509:57:02.2752022-08-2517:00:15.6292022-08-29CANCELEDUser Cancel - Cancelled after disconnection1660955344604-77951660955344604-7795O20220825lalo1000000151GTCDefaultDefaultWORK 0SmartSweep
ParentDansani A/SNOK/DKK.SWP.20220825.20221005BUY850,000 / 850,000850,000 / 850,000NOK-0.001567 (0.770692 / 0.769125)Limit-0.001567 (0.770692 / 0.769125)642,0391.323912022-08-2507:57:41.9282022-08-2507:57:41.9282022-08-25FILLED1660955344223-24801660955344223-2480O20220825lold1000000001FOKDansaniDefault6HC2P3CHOxA
ParentDampa ApS B2EUR/DKK.FWD.20220825SELL75,00075,000EUR7.417562Limit7.417562556,3177.417562022-08-2507:58:59.6362022-08-2507:58:59.6362022-08-25FILLED1660955344223-24871660955344223-2487O20220825lold1000000002FOK81179566907DefaultCqcbv5GiQKb
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220825SELL1,000,0001,000,000EUR7.422532Limit7.4225327,422,5327.422532022-08-2508:03:16.4822022-08-2508:03:16.4822022-08-25FILLED1660955344223-25111660955344223-2511O20220825lold1000000003FOK54719501098Default7lYS86I37ZL
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220825BUY50,20050,200PLN1.569161Limit1.56916178,7721.569162022-08-2508:04:04.2232022-08-2508:04:04.2232022-08-25FILLED1660955344223-25131660955344223-2513O20220825lold1000000004FOK54719501195Default3saU5fFR3iC
ParentJeka Fish A/SEUR/DKK.FWD.20220825SELL98,00098,000EUR7.427532Limit7.427532727,8987.427532022-08-2508:14:52.7172022-08-2508:14:52.7172022-08-25FILLED1660955344223-25311660955344223-2531O20220825lold1000000005FOKAFTALE_76129010Default4xgprAqJolM
ParentGas Turbine Services A/S B2DKK/GBP.FWD.20220825BUY300,000300,000GBP0.113231Limit0.1132312,649,4600.113232022-08-2508:31:28.5122022-08-2508:31:28.5122022-08-25FILLED1660955344223-25531660955344223-2553O20220825lold1000000006FOKAFTALE_20589183Default9qbg2seZYDT
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220825BUY629,374629,374USD0.999723Limit0.9997234,685,0007.443902022-08-2508:32:41.2572022-08-2508:32:41.2572022-08-25FILLED1660955344223-25561660955344223-2556O20220825lold1000000007FOK81109500003Default5QOfxPdaCDk
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220825BUY695,836695,836USD1.000387Limit1.0003875,179,7377.443902022-08-2508:34:06.8832022-08-2508:34:06.8832022-08-25FILLED1660955344223-25591660955344223-2559O20220825lold1000000008FOK81109500682Default1jrRAkGP0sT
ParentPlast Team A/S B2NOK/DKK.FWD.20220825SELL271,000271,000NOK0.769726Limit0.769726208,5960.769732022-08-2508:41:51.1242022-08-2508:41:51.1242022-08-25FILLED1660955344223-25721660955344223-2572O20220825lold1000000009FOKAFTALE_19719685Default9viL2bVLoWx
ParentLars Mortensen / ?PENDING_025SEK/DKK.SWP.20220825.20220922BUY6,000,000 / 6,000,0006,000,000 / 6,000,000SEK-0.000270 (0.703498 / 0.703228)Limit-0.000270 (0.703498 / 0.703228)4,196,1331.429892022-08-2509:07:26.4292022-08-2509:07:26.4292022-08-25FILLED1660955344604-75611660955344604-7561O20220825lold1000000010FOKPENDING_025DefaultBXf8jukVP10
ParentLars Mortensen / ?PENDING_025SEK/DKK.SWP.20220825.20220922BUY1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000270 (0.703498 / 0.703228)Limit-0.000270 (0.703498 / 0.703228)699,3561.429892022-08-2509:07:34.4092022-08-2509:07:34.4092022-08-25FILLED1660955344604-75651660955344604-7565O20220825lold1000000011FOKPENDING_025Default7o1fcQZWjLT
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220825BUY103,000103,000EUR7.447710Limit7.447710767,1147.447712022-08-2509:15:45.4992022-08-2509:15:45.4992022-08-25FILLED1660955344223-26171660955344223-2617O20220825lold1000000012FOKAFTALE_28331843DefaultCsdcX93xvAt
ParentLars Mortensen / ?Tresu A/SEUR/DKK.FWD.20220825SELL900,000900,000EUR7.429732Limit7.4297326,686,7597.429732022-08-2509:23:34.5602022-08-2509:23:34.5602022-08-25FILLED1660955344604-75951660955344604-7595O20220825lold1000000013FOKAFTALE_15302798Default1uLNJUCgb9Y
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/DKK.FWD.20220826SELL80,00080,000AUD5.183169Limit5.183169414,6545.183172022-08-2509:26:31.2652022-08-2509:26:31.2652022-08-26FILLEDBLP.RFQ.843459273_APPDBLP.RFQ.843459273_APPDO20220825lold1000000014FOKL_18530899Default2njAYMcbsaP
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/DKK.FWD.20220826BUY27,500,00027,500,000HKD0.946811Limit0.94681126,037,3030.946812022-08-2509:27:24.0252022-08-2509:27:24.0252022-08-26FILLEDBLP.RFQ.843459331_APPDBLP.RFQ.843459331_APPDO20220825lold1000000015FOKL_18530899DefaultA6TS2VEw9IG
ParentPlast Team A/S B2PLN/DKK.FWD.20220825BUY2,100,0002,100,000PLN1.572431Limit1.5724313,302,1051.572432022-08-2509:27:43.0772022-08-2509:27:43.0772022-08-25FILLED1660955344223-26191660955344223-2619O20220825lold1000000016FOKAFTALE_19719685Default3TJ3DiHqI3N
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDBUY6,0006,000EUR1.000950Limit1.00095044,6260.134452022-08-2509:34:35.4762022-08-2509:34:35.4762022-08-29FILLEDBLP.RFQ.843460257_NEFOBLP.RFQ.843460257_NEFOO20220825lold1000000017FOKL_36449381Default1JvklRiC2lb
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDBUY3,0003,000USD1.000440Limit1.00044022,2907.430162022-08-2509:37:00.0782022-08-2509:37:00.0782022-08-29FILLEDBLP.RFQ.843460465_NEFOBLP.RFQ.843460465_NEFOO20220825lold1000000018FOKL_36449381DefaultF7nUPA8GlHL
ParentPlast Team A/S B2EUR/DKK.FWD.20220825BUY150,000150,000EUR7.452569Limit7.4525691,117,8857.452572022-08-2509:38:55.6302022-08-2509:38:55.6302022-08-25FILLED1660955344223-26211660955344223-2621O20220825lold1000000019FOKAFTALE_19719685Default5Zq6UPU3m67
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDBUY6,0006,000EUR1.000560Limit1.00056044,6260.134452022-08-2509:39:10.1152022-08-2509:39:10.1142022-08-29FILLEDBLP.RFQ.843460643_NEFOBLP.RFQ.843460643_NEFOO20220825lold1000000020FOKL_36449381DefaultB3IYu0bfkHv
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDBUY3,0003,000USD1.000020Limit1.00002022,2907.430162022-08-2509:40:32.8142022-08-2509:40:32.8142022-08-29FILLEDBLP.RFQ.843460762_NEFOBLP.RFQ.843460762_NEFOO20220825lold1000000021FOKL_36449381DefaultqKUZlUPBRN
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKKSELL10,00010,000EUR7.417300Limit7.41730074,1737.417302022-08-2509:42:33.3522022-08-2509:42:33.3522022-08-29FILLED1660955344604-77701660955344604-7770O20220825lold1000000022FOKPENDING_100Default9a8mQOTuRtO
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDBUY3,0003,000USD1.000020Limit1.00002022,2907.430162022-08-2509:42:57.5592022-08-2509:42:57.5592022-08-29FILLEDBLP.RFQ.843461135_NEFOBLP.RFQ.843461135_NEFOO20220825lold1000000023FOKL_36449381Default7VjT48GZC6f
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220825SELL84,00084,000NOK0.769786Limit0.76978664,6620.769792022-08-2509:45:55.8462022-08-2509:45:55.8462022-08-25FILLED1660955344223-26421660955344223-2642O20220825lold1000000024FOKAftale_40848517Default94v0irbZCaw
ParentBloomberg RFS / ?FREDERIK DILLING-HANSENEUR/DKK.FWD.20220826SELL500,000500,000EUR7.437373Limit7.4373733,718,6867.437372022-08-2509:46:05.8632022-08-2509:46:05.8632022-08-26FILLEDBLP.RFQ.843461597_PKADBLP.RFQ.843461597_PKADO20220825lold1000000025FOKL_123PKADefaultBvXwRwkd0X5
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDBUY555,491555,491EUR0.999820Limit0.9998204,131,5460.134452022-08-2509:50:11.8182022-08-2509:50:11.8182022-08-29FILLEDBLP.RFQ.843462031_NEFOBLP.RFQ.843462031_NEFOO20220825lold1000000026FOKL_36449381Default3rNClgGgTP2
ParentLars Mortensen / ?Sirius Company A/SEUR/USD.FWD.20220825BUY20,00020,000USD0.997642Limit0.997642148,6037.430162022-08-2509:51:59.0722022-08-2509:51:59.0722022-08-25FILLED1660955344604-77901660955344604-7790O20220825lold1000000027FOKAFTALE_12646984Default7NLCMYdYTeA
ParentSunshine Distribution ApS B1DKK/USD.FWD.20220825BUY1,2001,200USD0.133963Limit0.1339638,9580.133962022-08-2509:56:16.6072022-08-2509:56:16.6072022-08-25FILLED1660955344223-26561660955344223-2656O20220825lold1000000028FOKAFTALE_25686659Default5QcBNlqHj1U
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/DKK.FWD.20220826SELL7,455,0007,455,000AUD5.190712Limit5.19071238,696,7595.190712022-08-2509:59:16.0852022-08-2509:59:16.0852022-08-26FILLEDBLP.RFQ.843463258_APPDBLP.RFQ.843463258_APPDO20220825lold1000000029FOKL_18530899DefaultA9qhlLhwuxU
ParentCarl Johan B?ttcher SchmidtEUR/DKK.FWD.20220825SELL77,00077,000EUR7.417428Limit7.417428571,1427.417432022-08-2510:02:03.5182022-08-2510:02:03.5182022-08-25FILLED1660955344223-26701660955344223-2670O20220825lold1000000030FOK81179672472Default8uTF0taB1Ca
ParentJeka Fish A/SEUR/DKK.FWD.20220825SELL56,00056,000EUR7.427378Limit7.427378415,9337.427382022-08-2510:04:58.7972022-08-2510:04:58.7972022-08-25FILLED1660955344223-26721660955344223-2672O20220825lold1000000031FOKAFTALE_76129010DefaultCvkY2PoRqrJ
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/DKK.FWD.20220826SELL8,250,0008,250,000HKD0.948291Limit0.9482917,823,3970.948292022-08-2510:09:54.2442022-08-2510:09:54.2442022-08-26FILLEDBLP.RFQ.843465292_APPDBLP.RFQ.843465292_APPDO20220825lold1000000032FOKL_18530899DefaultQsJQKqV03W
ParentBloomberg RFS / ?RENE ALBRECHTSENGBP/DKK.FWD.20220826SELL1,470,0001,470,000GBP8.805168Limit8.80516812,943,5978.805172022-08-2510:10:50.7572022-08-2510:10:50.7572022-08-26FILLEDBLP.RFQ.843465368_APPDBLP.RFQ.843465368_APPDO20220825lold1000000033FOKL_18530899Default51SP8YfpWeC
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.FWD.20220826SELL461,331,900461,331,900JPY0.05449665Limit0.0544966525,141,0430.05449662022-08-2510:11:56.6172022-08-2510:11:56.6172022-08-26FILLEDBLP.RFQ.843465445_APPDBLP.RFQ.843465445_APPDO20220825lold1000000034FOKL_18530899Default9SnlxMYa3aP
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.FWD.20220826SELL9,725,5009,725,500USD7.440964Limit7.44096472,367,0947.440962022-08-2510:16:07.5422022-08-2510:16:07.5422022-08-26FILLEDBLP.RFQ.843465704_APPDBLP.RFQ.843465704_APPDO20220825lold1000000035FOKL_18530899DefaultCsqMgvtnR3p
ParentStar Timber ApSEUR/DKK.FWD.20220825SELL150,000150,000DKK7.457324Limit7.457324150,0007.457322022-08-2510:22:53.2072022-08-2510:22:53.2072022-08-25FILLED1660955344223-27211660955344223-2721O20220825lold1000000036FOKAFTALE_29609381Default7MPU7MKqT8
ParentBloomberg RFS / ?EGE ESPELANDUSD/DKKBUY13,450,00013,450,000USD7.433180Limit7.43318099,976,2717.433182022-08-2510:42:01.7122022-08-2510:42:01.7122022-08-29FILLEDBLP.RFQ.843468237_JOEPBLP.RFQ.843468237_JOEPO20220825lold1000000037FOKL_19676889DefaultCR4sCmjDDbD
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221027BUY21,10021,100USD7.428526Limit7.428526156,7427.428532022-08-2511:30:00.0872022-08-2511:30:00.0872022-10-27FILLED1660955344223-28221660955344223-2822O20220825lold1000000038FOKAFTALE_26688248Default75UwKS02xaj
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221027BUY71,70071,700USD7.429022Limit7.429022532,6617.429022022-08-2511:30:49.3832022-08-2511:30:49.3832022-10-27FILLED1660955344223-28241660955344223-2824O20220825lold1000000039FOKAFTALE_26688248Default7ovxYoxZxpA
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220825BUY316,000316,000EUR7.437703Limit7.4377032,350,3147.437702022-08-2511:32:39.7092022-08-2511:32:39.7092022-08-25FILLEDBLP.RFQ.843472857_FNPPBLP.RFQ.843472857_FNPPO20220825lold1000000040FOKL_43213187Default76potlgC3Gd
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220825SELL25,500,00025,500,000EUR7.437299Limit7.437299189,651,1227.437302022-08-2511:35:36.9732022-08-2511:35:36.9732022-08-25FILLEDBLP.RFQ.843472987_NYPMBLP.RFQ.843472987_NYPMO20220825lold1000000041FOKL_123NYK_PMDefaultOf2CtpiZNg
ParentFitness Engros A/SEUR/DKK.FWD.20220825BUY3,3003,300EUR7.447508Limit7.44750824,5777.447512022-08-2511:39:48.7162022-08-2511:39:48.7162022-08-25FILLED1660955344223-28711660955344223-2871O20220825lold1000000042FOKAFTALE_21830895Default9dsKsn1NDK8
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220825BUY2,020,0002,020,000DKK0.134864Limit0.1348642,020,0000.134862022-08-2511:44:45.8712022-08-2511:44:45.8712022-08-25FILLED1660955344223-28731660955344223-2873O20220825lold1000000043FOK81174910227Default7Ycoh4500DG
ParentJens Klewer Norregaard / ?Aasted ApSEUR/DKK.FWD.20220825SELL1,370,0001,370,000EUR7.427440Limit7.42744010,175,5937.427442022-08-2512:08:32.8862022-08-2512:08:32.8862022-08-25FILLED1660955344604-82951660955344604-8295O20220825lold1000000044FOK54711580029DefaultDBnxvWf3u5B
ParentJens Klewer Norregaard / ?Aasted ApSUSD/DKK.FWD.20220825SELL25,00025,000USD7.434397Limit7.434397185,8607.434402022-08-2512:08:59.9492022-08-2512:08:59.9492022-08-25FILLED1660955344604-83021660955344604-8302O20220825lold1000000045FOK54711580029DefaultAiNCd8bAQtj
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220825BUY28,638,00028,638,000EUR7.437662Limit7.437662212,999,7537.437662022-08-2512:12:22.3202022-08-2512:12:22.3202022-08-25FILLEDBLP.RFQ.843475449_NYPMBLP.RFQ.843475449_NYPMO20220825lold1000000046FOKL_123NYK_PMDefault70U4quROj0c
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20220825SELL39,89139,891USD7.447462Limit7.447462297,0887.447462022-08-2512:12:26.4732022-08-2512:12:26.4732022-08-25FILLEDBLP.RFQ.843475457_NYPMBLP.RFQ.843475457_NYPMO20220825lold1000000047FOKL_123NYK_PMDefaultCCloDip37ix
ParentDampa ApS B2EUR/DKK.FWD.20220825SELL140,000140,000EUR7.417491Limit7.4174911,038,4497.417492022-08-2512:14:27.5822022-08-2512:14:27.5822022-08-25FILLED1660955344223-28811660955344223-2881O20220825lold1000000048FOK81179566907Default63GMj2NVKgN
ParentJens Klewer Norregaard / ?Claire Group A/SNOK/DKK.FWD.20230329SELL10,000,00010,000,000NOK0.761004Limit0.7610047,610,0410.761002022-08-2512:27:33.3892022-08-2512:27:33.3892023-03-29FILLED1660955344604-84791660955344604-8479O20220825lold1000000049FOKAFTALE_51832728DefaultEk70L5Lc37A
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220826SELL13,256,00013,256,000USD7.454914Limit7.45491498,822,3407.454912022-08-2512:42:58.6082022-08-2512:42:58.6082022-08-26FILLEDBLP.RFQ.843477191_NYPMBLP.RFQ.843477191_NYPMO20220825lold1000000050FOKL_123NYK_PMDefault2tcwaqMVPrr
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENGBP/DKK.FWD.20220826SELL462,000462,000GBP8.815981Limit8.8159814,072,9838.815982022-08-2512:43:34.7052022-08-2512:43:34.7052022-08-26FILLEDBLP.RFQ.843477228_NYPMBLP.RFQ.843477228_NYPMO20220825lold1000000051FOKL_123NYK_PMDefault761FF2sAjgQ
ParentDykon A/S B4DKK/EUR.FWD.20220825BUY66,00066,000EUR0.133968Limit0.133968492,6550.133972022-08-2513:05:52.7362022-08-2513:05:52.7362022-08-25FILLED1660955344223-28941660955344223-2894O20220825lold1000000052FOK54711978472DefaultBnt9CsWfa3R
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.20220826.20221026BUY2,500,000 / 2,500,0002,500,000 / 2,500,000USD-0.032076 (7.450081 / 7.418005)Limit-0.032076 (7.450081 / 7.418005)18,630,4637.452182022-08-2513:07:03.2992022-08-2513:07:03.2992022-08-26FILLEDBLP.RFQ.843479316_NYPMBLP.RFQ.843479316_NYPMO20220825lold1000000053FOKL_123NYK_PMDefault7keU6XCA1CD
ParentBogballe A/S B1EUR/DKK.FWD.20220825SELL200,000200,000EUR7.417309Limit7.4173091,483,4627.417312022-08-2513:09:05.3562022-08-2513:09:05.3562022-08-25FILLED1660955344223-29111660955344223-2911O20220825lold1000000054FOK54709675748Default3gcDaRFkx91
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221215BUY493,000493,000USD7.410679Limit7.4106793,653,4657.410682022-08-2513:20:53.3702022-08-2513:20:53.3702022-12-15FILLED1660955344223-29471660955344223-2947O20220825lold1000000055FOKAFTALE_26688248Default14qVVlLqARl
ParentScanaviation A/SEUR/DKK.FWD.20220825SELL35,00035,000EUR7.417299Limit7.417299259,6057.417302022-08-2513:22:13.5442022-08-2513:22:13.5442022-08-25FILLED1660955344223-29491660955344223-2949O20220825lold1000000056FOKAFTALE_35254390DefaultB3HMdaCM1LV
ParentToppac A/S B4EUR/DKK.FWD.20220825SELL40,00040,000EUR7.427259Limit7.427259297,0907.427262022-08-2513:31:51.6342022-08-2513:31:51.6342022-08-25FILLED1660955344223-29631660955344223-2963O20220825lold1000000057FOK54719501373Default8J9EKuuu1QE
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20220826SELL2,450,0102,450,010JPY18.311980Limit18.311980133,79318.311982022-08-2513:49:08.8122022-08-2513:49:08.8112022-08-26FILLEDBLP.RFQ.843484613_NYPMBLP.RFQ.843484613_NYPMO20220825lold1000000058FOKL_123NYK_PMDefault9gE6wMRsuf6
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKD.FWD.20220826SELL391,621391,621HKD1.053812Limit1.053812371,6231.053812022-08-2513:49:12.5612022-08-2513:49:12.5612022-08-26FILLEDBLP.RFQ.843484619_NYPMBLP.RFQ.843484619_NYPMO20220825lold1000000059FOKL_123NYK_PMDefault7puvCeJejAH
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20220826BUY861,102861,102SEK1.417695Limit1.417695607,3961.417702022-08-2513:49:16.1282022-08-2513:49:16.1282022-08-26FILLEDBLP.RFQ.843484617_NYPMBLP.RFQ.843484617_NYPMO20220825lold1000000060FOKL_123NYK_PMDefaultEmZAcc3Oc7d
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20220826SELL252,523252,523USD7.446458Limit7.4464581,880,4017.446462022-08-2513:49:19.6862022-08-2513:49:19.6862022-08-26FILLEDBLP.RFQ.843484616_NYPMBLP.RFQ.843484616_NYPMO20220825lold1000000061FOKL_123NYK_PMDefault5bgG4C3DudY
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20220826SELL24,06524,065CHF7.729047Limit7.729047186,0017.729052022-08-2513:49:23.1972022-08-2513:49:23.1972022-08-26FILLEDBLP.RFQ.843484615_NYPMBLP.RFQ.843484615_NYPMO20220825lold1000000062FOKL_123NYK_PMDefault51JAFE0OX4F
ParentJens Klewer Norregaard / ?Skare_foodGBP/DKK.FWD.20220825SELL60,39260,392GBP8.816623Limit8.816623532,4528.816622022-08-2513:57:41.1402022-08-2513:57:41.1402022-08-25FILLED1660955344604-87451660955344604-8745O20220825lold1000000063FOKAFTALE_21852309DefaultADehVxunSxi
ParentDacapo Stainless A/S B1DKK/EUR.FWD.20220825BUY13,500,00013,500,000DKK0.134850Limit0.13485013,500,0000.134852022-08-2513:59:41.5782022-08-2513:59:41.5782022-08-25FILLED1660955344223-30121660955344223-3012O20220825lold1000000064FOKAFTALE_26688248Default1DUUVrYRLgF
ParentTotal Aviation Ltd. A/S B1EUR/DKKSELL400,000400,000EUR7.417400Limit7.4174002,966,9607.417402022-08-2514:04:18.6612022-08-2514:04:18.6612022-08-29FILLED1660955344223-30261660955344223-3026O20220825lold1000000065FOKAFTALE_13590583Default7orfblpLSC6
ParentRoll-O-Matic ApS BUSD/DKKSELL170,000170,000USD7.448400Limit7.4484001,266,2287.448402022-08-2514:14:06.5082022-08-2514:14:06.5082022-08-29FILLED1660955344223-30391660955344223-3039O20220825lold1000000066FOK54719502647Default1KNMHl3axAL
ParentBloomberg RFS / ?MADS LYHNEGBP/DKK.SWP.20220826.20220916SELL100,000 / 100,000100,000 / 100,000GBP-0.008982 (8.818410 / 8.809428)Limit-0.008982 (8.818410 / 8.809428)875,9040.114172022-08-2514:33:46.6892022-08-2514:33:46.6892022-08-26FILLEDBLP.RFQ.843489614_DAANBLP.RFQ.843489614_DAANO20220825lold1000000067FOKL_31843219Default96bxUoLDY5r
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220826.SPOTBUY2,000,000 / 2,000,0002,000,000 / 2,000,000EUR-0.000035 (7.437265 / 7.437230)Limit-0.000035 (7.437265 / 7.437230)14,874,6160.134462022-08-2514:45:55.8072022-08-2514:45:55.8072022-08-26FILLEDBLP.RFQ.843490661_VJYBBLP.RFQ.843490661_VJYBO20220825lold1000000068FOKL_34631328DefaultBWU1OuxoC6u
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20220826.SPOTBUY2,000,000 / 2,000,0002,000,000 / 2,000,000SEK-0.000046 (0.704646 / 0.704600)Limit-0.000046 (0.704646 / 0.704600)1,398,7111.429892022-08-2514:46:26.2432022-08-2514:46:26.2422022-08-26FILLEDBLP.RFQ.843490746_VJYBBLP.RFQ.843490746_VJYBO20220825lold1000000069FOKL_34631328DefaultATgtciSiOKd
ParentCecilie Bahnsen ApS B1DKK/EUR.FWD.20220825SELL50,00050,000EUR0.134950Limit0.134950370,5080.134952022-08-2515:09:33.1612022-08-2515:09:33.1612022-08-25FILLED1660955344223-30881660955344223-3088O20220825lold1000000070FOK81174897603Default1660955344604-8924
ParentGlaseksperten A/SEUR/DKK.FWD.20220825BUY105,000105,000EUR7.458000Limit7.458000783,0907.458002022-08-2515:37:35.0442022-08-2515:37:35.0442022-08-25FILLED1660955344223-31081660955344223-3108O20220825lold1000000071FOK81179659379Default1660955344604-8961
ParentH & S Westergaard A/SEUR/DKK.FWD.20220825SELL680,000680,000EUR7.437200Limit7.4372005,057,2967.437202022-08-2515:50:11.2132022-08-2515:50:11.2132022-08-25FILLED1660955344223-31181660955344223-3118O20220825lold1000000072FOK54719664213Default1660955344604-8962
ParentContinia Software A/S B1NOK/DKK.FWD.20220825SELL1,800,0001,800,000NOK0.765500Limit0.7655001,377,9000.765502022-08-2516:02:56.3842022-08-2516:02:56.3842022-08-25FILLED1660955344223-31411660955344223-3141O20220825lold1000000073FOK54719503287Default1660955344604-8966
ParentContinia Software A/S B1GBP/DKK.FWD.20220825SELL110,000110,000GBP8.780000Limit8.780000965,8008.780002022-08-2516:05:15.2562022-08-2516:05:15.2562022-08-25FILLED1660955344223-31431660955344223-3143O20220825lold1000000074FOK54719503309Default1660955344604-8974
ParentContinia Software A/S B1EUR/DKK.FWD.20220825SELL130,000130,000EUR7.417500Limit7.417500964,2757.417502022-08-2516:06:37.7392022-08-2516:06:37.7392022-08-25FILLED1660955344223-31451660955344223-3145O20220825lold1000000075FOK54719503295Default1660955344604-8975
ParentClaus Kromann NielsenEUR/PLNBUY1,000,0001,000,000EUR4.739080Limit4.739080995,8700.995872022-08-2608:57:43.0742022-08-2608:57:43.0872022-08-30FILLED1660955344604-96471660955344604-9647O20220826lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYDBR100,000100,000EUR4.738900Limit4.73890099,5870.99587DBRDBR2022-08-2608:57:43.0762022-08-2608:57:43.0782022-08-30FILLEDO20220826lalo1000000004.11660955344604-9647O20220826lalo1000000005583232766715110007161301776625836665IOCNYKRABFX127662920812022/08/26 08:57:31.455
TradeEUR/PLNBUYDBR100,000100,000EUR4.738900Limit4.73890099,5870.99587DBRDBR2022-08-2608:57:43.0762022-08-2608:57:43.0782022-08-30O20220826lalo1000000004.11660955344604-9647O20220826lalo1000000005583232766715110007161301776625836665IOCNYKRABFX127662920812022/08/26 08:57:31.455
ChildEUR/PLNBUYCS500,000500,000EUR4.739100Limit4.739100497,9350.99587CSCS2022-08-2608:57:43.0762022-08-2608:57:43.0862022-08-30FILLEDO20220826lalo1000000004.21660955344604-9647O20220826lalo1000000006O20220826lalo1000000004.2@1O20220826lalo1000000004.2@1IOC134940#22022/08/26 08:57:39.830
TradeEUR/PLNBUYCS500,000500,000EUR4.739100Limit4.739100497,9350.99587CSCS2022-08-2608:57:43.0762022-08-2608:57:43.0862022-08-30O20220826lalo1000000004.21660955344604-9647O20220826lalo1000000006O20220826lalo1000000004.2@1O20220826lalo1000000004.2@1IOC134940#22022/08/26 08:57:39.830
ChildEUR/PLNBUYCS400,000400,000EUR4.739100Limit4.739100398,3480.99587CSCS2022-08-2608:57:43.0762022-08-2608:57:43.0872022-08-30FILLEDO20220826lalo1000000004.31660955344604-9647O20220826lalo1000000007O20220826lalo1000000004.3@1O20220826lalo1000000004.3@1IOC134940#12022/08/26 08:57:39.830
TradeEUR/PLNBUYCS400,000400,000EUR4.739100Limit4.739100398,3480.99587CSCS2022-08-2608:57:43.0762022-08-2608:57:43.0872022-08-30O20220826lalo1000000004.31660955344604-9647O20220826lalo1000000007O20220826lalo1000000004.3@1O20220826lalo1000000004.3@1IOC134940#12022/08/26 08:57:39.830
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit7.4719002022-08-2609:00:38.6422022-08-2609:00:43.6422022-08-30EXPIRED1660955344604-96621660955344604-9662O20220826lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.474620Limit7.474620300,0007.474622022-08-2609:03:04.7322022-08-2609:03:04.7372022-08-30FILLED1660955344604-96681660955344604-9668O20220826lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.474620Limit7.474620300,0007.47462JPMJPM2022-08-2609:03:04.7332022-08-2609:03:04.7372022-08-30FILLEDO20220826lalo1000000031.11660955344604-9668O20220826lalo1000000032XE-8F24PMXE-8F24PMIOCMDAPI NYKREDIT ST24052022/08/26 09:03:04.031
TradeUSD/DKKSELLJPM300,000300,000USD7.474620Limit7.474620300,0007.47462JPMJPM2022-08-2609:03:04.7332022-08-2609:03:04.7372022-08-30O20220826lalo1000000031.11660955344604-9668O20220826lalo1000000032XE-8F24PMXE-8F24PMIOCMDAPI NYKREDIT ST24052022/08/26 09:03:04.031
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.771248Limit0.771230206,3879.690542022-08-2608:30:34.7762022-08-2609:05:47.6212022-08-30FILLED1660955344604-95911660955344604-9591O20220826lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.296600Limit1.296600206,3879.69054CTBCTB2022-08-2609:05:47.6152022-08-2609:05:47.6212022-08-30FILLEDO20220826lalo1000000002.11660955344604-9591O20220826lalo1000000040AKQJTL20GJKOLO0R0000AKQJTL2GGJGOLO0R000002FOK5AD9UQGOC9Q0K90001CRM_002022/08/26 09:05:47.614
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.296600Limit1.296600206,3879.69054CTBCTB2022-08-2609:05:47.6152022-08-2609:05:47.6212022-08-30O20220826lalo1000000002.11660955344604-9591O20220826lalo1000000040AKQJTL20GJKOLO0R0000AKQJTL2GGJGOLO0R000002FOK5AD9UQGOC9Q0K90001CRM_002022/08/26 09:05:47.614
ParentLars Bryld-PetersenEUR/USDBUY01,000,000EURLimit0.9971002022-08-2609:57:30.5122022-08-2609:58:25.8792022-08-30CANCELEDUser Cancel1660955344604-97881660955344604-9788O20220826lalo1000000047GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL3,000,0003,000,000EUR10.577990Limit10.5779802,991,6300.997212022-08-2610:41:46.1372022-08-2610:41:46.1472022-08-30FILLED1660955344604-99071660955344604-9907O20220826lalo1000000053GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.578170Limit10.578170997,2100.99721JPMJPM2022-08-2610:41:46.1382022-08-2610:41:46.1432022-08-30FILLEDO20220826lalo1000000054.11660955344604-9907O20220826lalo1000000055XE-8F24QFXE-8F24QFIOCMDAPI NYKREDIT ST288262022/08/26 10:41:45.920
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.578170Limit10.578170997,2100.99721JPMJPM2022-08-2610:41:46.1382022-08-2610:41:46.1432022-08-30O20220826lalo1000000054.11660955344604-9907O20220826lalo1000000055XE-8F24QFXE-8F24QFIOCMDAPI NYKREDIT ST288262022/08/26 10:41:45.920
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.577960Limit10.577960997,2100.99721JPMJPM2022-08-2610:41:46.1382022-08-2610:41:46.1442022-08-30FILLEDO20220826lalo1000000054.21660955344604-9907O20220826lalo1000000056XE-8F24QGXE-8F24QGIOCMDAPI NYKREDIT ST288272022/08/26 10:41:45.920
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.577960Limit10.577960997,2100.99721JPMJPM2022-08-2610:41:46.1382022-08-2610:41:46.1442022-08-30O20220826lalo1000000054.21660955344604-9907O20220826lalo1000000056XE-8F24QGXE-8F24QGIOCMDAPI NYKREDIT ST288272022/08/26 10:41:45.920
ChildEUR/SEKSELLJPM500,000500,000EUR10.577790Limit10.577790498,6050.99721JPMJPM2022-08-2610:41:46.1382022-08-2610:41:46.1452022-08-30FILLEDO20220826lalo1000000054.41660955344604-9907O20220826lalo1000000058XE-8F24QHXE-8F24QHIOCMDAPI NYKREDIT ST288282022/08/26 10:41:45.920
TradeEUR/SEKSELLJPM500,000500,000EUR10.577790Limit10.577790498,6050.99721JPMJPM2022-08-2610:41:46.1382022-08-2610:41:46.1452022-08-30O20220826lalo1000000054.41660955344604-9907O20220826lalo1000000058XE-8F24QHXE-8F24QHIOCMDAPI NYKREDIT ST288282022/08/26 10:41:45.920
ChildEUR/SEKSELLCS500,000500,000EUR10.577920Limit10.577920498,6050.99721CSCS2022-08-2610:41:46.1382022-08-2610:41:46.1472022-08-30FILLEDO20220826lalo1000000054.31660955344604-9907O20220826lalo1000000057O20220826lalo1000000054.3@1O20220826lalo1000000054.3@1IOC3204273#12022/08/26 10:41:41.039
TradeEUR/SEKSELLCS500,000500,000EUR10.577920Limit10.577920498,6050.99721CSCS2022-08-2610:41:46.1382022-08-2610:41:46.1472022-08-30O20220826lalo1000000054.31660955344604-9907O20220826lalo1000000057O20220826lalo1000000054.3@1O20220826lalo1000000054.3@1IOC3204273#12022/08/26 10:41:41.039
ParentLars Bryld-PetersenEUR/DKK.SWP.SPOT.20220929SELL20,000,000 / 20,000,00020,000,000 / 20,000,000EUR-0.000180 (7.437950 / 7.437770)Limit-0.000180 (7.437950 / 7.437770)19,944,2000.997212022-08-2610:44:33.4412022-08-2610:44:33.4652022-08-30FILLED1660955344604-99341660955344604-9934O20220826lalo1000000083FOKDefaultDefaultDBK#B-30646164
ChildEUR/DKK.SWP.SPOT.20220929SELLDBK20,000,000 / 20,000,00020,000,000 / 20,000,000EUR-0.000180 (7.437950 / 7.437770)Limit-0.000180 (7.437950 / 7.437770)19,944,2000.99721DBKDBK2022-08-2610:44:33.4422022-08-2610:44:33.4652022-08-30FILLEDo0x4WuNJpD1660955344604-9934O20220826lalo100000008403595163117FOKB-30646164
TradeEUR/DKK.SWP.SPOT.20220929SELLDBK20,000,000 / 20,000,00020,000,000 / 20,000,000EUR-0.000180 (7.437950 / 7.437770)Limit-0.000180 (7.437950 / 7.437770)19,944,2000.99721DBKDBK2022-08-2610:44:33.4422022-08-2610:44:33.4652022-08-30o0x4WuNJpD1660955344604-9934O20220826lalo100000008403595163117FOKB-30646164
ParentLars Bryld-PetersenCAD/DKKSELL1,000,0001,000,000CAD5.751830Limit5.751800771,9381.295442022-08-2610:51:18.8262022-08-2610:51:18.8402022-08-30FILLED1660955344604-99691660955344604-9969O20220826lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLUBS1,000,0001,000,000CAD5.751830Limit5.751830771,9381.29544UBSUBS2022-08-2610:51:18.8282022-08-2610:51:18.8402022-08-30FILLEDO20220826lalo1000000092.11660955344604-9969O20220826lalo1000000093POA3BFQTLL74E3QOA3B4QTRQ6L8NIOC7536211561986669583_b12022/08/26 10:51:18.798
TradeCAD/DKKSELLUBS1,000,0001,000,000CAD5.751830Limit5.751830771,9381.29544UBSUBS2022-08-2610:51:18.8282022-08-2610:51:18.8402022-08-30O20220826lalo1000000092.11660955344604-9969O20220826lalo1000000093POA3BFQTLL74E3QOA3B4QTRQ6L8NIOC7536211561986669583_b12022/08/26 10:51:18.798
ParentLars Bryld-PetersenCAD/DKKSELL3,000,0003,000,000CAD5.751930Limit5.7519002,315,8151.295442022-08-2610:50:40.8182022-08-2610:51:38.1102022-08-30FILLED1660955344604-99581660955344604-9958O20220826lalo1000000089GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLCS500,000500,000CAD5.751900Limit5.751900385,9691.29544CSCS2022-08-2610:51:20.2522022-08-2610:51:20.2622022-08-30FILLEDO20220826lalo1000000090.11660955344604-9958O20220826lalo1000000101O20220826lalo1000000090.1@1O20220826lalo1000000090.1@1IOC1924780#22022/08/26 10:51:20.251
TradeCAD/DKKSELLCS500,000500,000CAD5.751900Limit5.751900385,9691.29544CSCS2022-08-2610:51:20.2522022-08-2610:51:20.2622022-08-30O20220826lalo1000000090.11660955344604-9958O20220826lalo1000000101O20220826lalo1000000090.1@1O20220826lalo1000000090.1@1IOC1924780#22022/08/26 10:51:20.251
ChildCAD/DKKSELLCS500,000500,000CAD5.751900Limit5.751900385,9691.29544CSCS2022-08-2610:51:20.2522022-08-2610:51:20.2632022-08-30FILLEDO20220826lalo1000000090.21660955344604-9958O20220826lalo1000000102O20220826lalo1000000090.2@1O20220826lalo1000000090.2@1IOC1924780#12022/08/26 10:51:20.251
TradeCAD/DKKSELLCS500,000500,000CAD5.751900Limit5.751900385,9691.29544CSCS2022-08-2610:51:20.2522022-08-2610:51:20.2632022-08-30O20220826lalo1000000090.21660955344604-9958O20220826lalo1000000102O20220826lalo1000000090.2@1O20220826lalo1000000090.2@1IOC1924780#12022/08/26 10:51:20.251
ChildCAD/DKKSELLDBK1,000,0001,000,000CAD5.751900Limit5.751900771,9381.29544DBKDBK2022-08-2610:51:38.0622022-08-2610:51:38.0942022-08-30FILLEDO20220826lalo1000000090.31660955344604-9958O20220826lalo100000011603595163118FOKB-306844582022/08/26 10:51:38.060
TradeCAD/DKKSELLDBK1,000,0001,000,000CAD5.751900Limit5.751900771,9381.29544DBKDBK2022-08-2610:51:38.0622022-08-2610:51:38.0942022-08-30O20220826lalo1000000090.31660955344604-9958O20220826lalo100000011603595163118FOKB-306844582022/08/26 10:51:38.060
ChildCAD/DKKSELLDBK1,000,0001,000,000CAD5.752000Limit5.752000771,9381.29544DBKDBK2022-08-2610:51:38.0662022-08-2610:51:38.1102022-08-30FILLEDO20220826lalo1000000090.41660955344604-9958O20220826lalo100000011803595163119FOKB-306844782022/08/26 10:51:38.065
TradeCAD/DKKSELLDBK1,000,0001,000,000CAD5.752000Limit5.752000771,9381.29544DBKDBK2022-08-2610:51:38.0662022-08-2610:51:38.1102022-08-30O20220826lalo1000000090.41660955344604-9958O20220826lalo100000011803595163119FOKB-306844782022/08/26 10:51:38.065
ParentClaus Kromann NielsenCAD/DKK.SWP.SPOT.20230830SELL3,000,000 / 3,000,0003,000,000 / 3,000,000CAD-0.151994 (5.751470 / 5.599476)Limit-0.151994 (5.751470 / 5.599476)2,315,8151.295442022-08-2610:56:21.1502022-08-2610:56:21.1682022-08-30FILLED1660955344604-100191660955344604-10019O20220826lalo1000000131FOKDefaultDefaultJPM#1406137594910-B
ChildCAD/DKK.SWP.SPOT.20230830SELLJPM3,000,000 / 3,000,0003,000,000 / 3,000,000CAD-0.151994 (5.751470 / 5.599476)Limit-0.151994 (5.751470 / 5.599476)2,315,8151.29544JPMJPM2022-08-2610:56:21.1502022-08-2610:56:21.1682022-08-30FILLEDDhtvC7uxssU1660955344604-10019O20220826lalo1000000132XE-8F2C3QXE-8F2C3QFOKMDAPI NYKREDIT SMARTTRADE1406137594910-B
TradeCAD/DKK.SWP.SPOT.20230830SELLJPM3,000,000 / 3,000,0003,000,000 / 3,000,000CAD-0.151994 (5.751470 / 5.599476)Limit-0.151994 (5.751470 / 5.599476)2,315,8151.29544JPMJPM2022-08-2610:56:21.1502022-08-2610:56:21.1682022-08-30DhtvC7uxssU1660955344604-10019O20220826lalo1000000132XE-8F2C3QXE-8F2C3QFOKMDAPI NYKREDIT SMARTTRADE1406137594910-B
ParentClaus Kromann NielsenSEK/DKKSELL97,193,715150,000,000SEK0.702596Limit0.7025829,172,73210.595942022-08-2611:04:46.3372022-08-2611:04:51.3382022-08-30EXPIRED1660955344604-100321660955344604-10032O20220826lalo1000000137GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR10,533,16010,533,160SEK1.423400Limit1.423400994,07510.59594DBRDBR2022-08-2611:04:46.3392022-08-2611:04:46.3472022-08-30FILLEDO20220826lalo1000000138.81660955344604-10032O20220826lalo1000000146583232766791342692161301776702069350IOCNYKRABFX127695654822022/08/26 11:04:44.770
TradeDKK/SEKSELLDBR10,533,16010,533,160SEK1.423400Limit1.423400994,07510.59594DBRDBR2022-08-2611:04:46.3392022-08-2611:04:46.3472022-08-30O20220826lalo1000000138.81660955344604-10032O20220826lalo1000000146583232766791342692161301776702069350IOCNYKRABFX127695654822022/08/26 11:04:44.770
ChildDKK/SEKSELLJPM10,531,68010,531,680SEK1.423200Limit1.423200993,93510.59594JPMJPM2022-08-2611:04:46.3392022-08-2611:04:46.3492022-08-30FILLEDO20220826lalo1000000138.11660955344604-10032O20220826lalo1000000139XE-8F24QQXE-8F24QQIOCMDAPI NYKREDIT ST4188402022/08/26 11:04:46.251
TradeDKK/SEKSELLJPM10,531,68010,531,680SEK1.423200Limit1.423200993,93510.59594JPMJPM2022-08-2611:04:46.3392022-08-2611:04:46.3492022-08-30O20220826lalo1000000138.11660955344604-10032O20220826lalo1000000139XE-8F24QQXE-8F24QQIOCMDAPI NYKREDIT ST4188402022/08/26 11:04:46.251
ChildDKK/SEKSELLJPM10,531,90210,531,902SEK1.423230Limit1.423230993,95610.59594JPMJPM2022-08-2611:04:46.3392022-08-2611:04:46.3502022-08-30FILLEDO20220826lalo1000000138.21660955344604-10032O20220826lalo1000000140XE-8F24QRXE-8F24QRIOCMDAPI NYKREDIT ST4188412022/08/26 11:04:46.251
TradeDKK/SEKSELLJPM10,531,90210,531,902SEK1.423230Limit1.423230993,95610.59594JPMJPM2022-08-2611:04:46.3392022-08-2611:04:46.3502022-08-30O20220826lalo1000000138.21660955344604-10032O20220826lalo1000000140XE-8F24QRXE-8F24QRIOCMDAPI NYKREDIT ST4188412022/08/26 11:04:46.251
ChildDKK/SEKSELLJPM10,532,05010,532,050SEK1.423250Limit1.423250993,97010.59594JPMJPM2022-08-2611:04:46.3392022-08-2611:04:46.3512022-08-30FILLEDO20220826lalo1000000138.31660955344604-10032O20220826lalo1000000141XE-8F24QSXE-8F24QSIOCMDAPI NYKREDIT ST4188422022/08/26 11:04:46.251
TradeDKK/SEKSELLJPM10,532,05010,532,050SEK1.423250Limit1.423250993,97010.59594JPMJPM2022-08-2611:04:46.3392022-08-2611:04:46.3512022-08-30O20220826lalo1000000138.31660955344604-10032O20220826lalo1000000141XE-8F24QSXE-8F24QSIOCMDAPI NYKREDIT ST4188422022/08/26 11:04:46.251
ChildDKK/SEKSELLHSB5,693,2805,693,280SEK1.423320Limit1.423320537,30810.59594HSBHSB2022-08-2611:04:46.3392022-08-2611:04:46.3522022-08-30FILLEDO20220826lalo1000000138.51660955344604-10032O20220826lalo1000000143LDC02801HBCPB28ALDC02801HBCPB28AIOCNYKREDITOA03e00000bU32022/08/26 11:04:41.534
TradeDKK/SEKSELLHSB5,693,2805,693,280SEK1.423320Limit1.423320537,30810.59594HSBHSB2022-08-2611:04:46.3392022-08-2611:04:46.3522022-08-30O20220826lalo1000000138.51660955344604-10032O20220826lalo1000000143LDC02801HBCPB28ALDC02801HBCPB28AIOCNYKREDITOA03e00000bU32022/08/26 11:04:41.534
ChildDKK/SEKSELLHSB4,269,9904,269,990SEK1.423330Limit1.423330402,98410.59594HSBHSB2022-08-2611:04:46.3392022-08-2611:04:46.3532022-08-30FILLEDO20220826lalo1000000138.61660955344604-10032O20220826lalo1000000144LDC02801HBCPB28CLDC02801HBCPB28CIOCNYKREDITOB03e00000bU32022/08/26 11:04:41.534
TradeDKK/SEKSELLHSB4,269,9904,269,990SEK1.423330Limit1.423330402,98410.59594HSBHSB2022-08-2611:04:46.3392022-08-2611:04:46.3532022-08-30O20220826lalo1000000138.61660955344604-10032O20220826lalo1000000144LDC02801HBCPB28CLDC02801HBCPB28CIOCNYKREDITOB03e00000bU32022/08/26 11:04:41.534
ChildDKK/SEKSELLJPM021,064,544SEKLimit1.423280JPMJPM2022-08-2611:04:46.3392022-08-2611:04:46.3552022-08-30REJECTEDMarket movement invalidated quoteO20220826lalo1000000138.41660955344604-10032O20220826lalo1000000142UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST4189412022/08/26 11:04:46.251
ChildDKK/SEKSELLJPM052,806,285SEKLimit1.423350JPMJPM2022-08-2611:04:46.3392022-08-2611:04:46.3562022-08-30REJECTEDMarket movement invalidated quoteO20220826lalo1000000138.71660955344604-10032O20220826lalo1000000145UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST4189422022/08/26 11:04:46.251
ChildDKK/SEKSELLUBS10,595,02910,595,029SEK1.423370Limit1.423370999,91410.59594UBSUBS2022-08-2611:04:46.3402022-08-2611:04:46.3572022-08-30FILLEDO20220826lalo1000000138.111660955344604-10032O20220826lalo1000000149POA3BFQTLL74E4QOA3B4QTRQ6L9AIOC7536212383535045635_o12022/08/26 11:04:41.091
TradeDKK/SEKSELLUBS10,595,02910,595,029SEK1.423370Limit1.423370999,91410.59594UBSUBS2022-08-2611:04:46.3402022-08-2611:04:46.3572022-08-30O20220826lalo1000000138.111660955344604-10032O20220826lalo1000000149POA3BFQTLL74E4QOA3B4QTRQ6L9AIOC7536212383535045635_o12022/08/26 11:04:41.091
ChildDKK/SEKSELLCS3,478,2803,478,280SEK1.423410Limit1.423410328,26510.59594CSCS2022-08-2611:04:46.3392022-08-2611:04:46.3582022-08-30FILLEDO20220826lalo1000000138.101660955344604-10032O20220826lalo1000000148O20220826lalo1000000138.10@1O20220826lalo1000000138.10@1IOC1758717#12022/08/26 11:04:44.768
TradeDKK/SEKSELLCS3,478,2803,478,280SEK1.423410Limit1.423410328,26510.59594CSCS2022-08-2611:04:46.3392022-08-2611:04:46.3582022-08-30O20220826lalo1000000138.101660955344604-10032O20220826lalo1000000148O20220826lalo1000000138.10@1O20220826lalo1000000138.10@1IOC1758717#12022/08/26 11:04:44.768
ChildDKK/SEKSELLCTB9,963,8009,963,800SEK1.423400Limit1.423400940,34110.59594CTBCTB2022-08-2611:04:46.3392022-08-2611:04:46.3592022-08-30FILLEDO20220826lalo1000000138.91660955344604-10032O20220826lalo1000000147AKQJTL20GJKOLO0R0001AKQJTL2GGJGOLO0R000102FOK5AD9UQGOC9Q0KE000136V_002022/08/26 11:03:57.129
TradeDKK/SEKSELLCTB9,963,8009,963,800SEK1.423400Limit1.423400940,34110.59594CTBCTB2022-08-2611:04:46.3392022-08-2611:04:46.3592022-08-30O20220826lalo1000000138.91660955344604-10032O20220826lalo1000000147AKQJTL20GJKOLO0R0001AKQJTL2GGJGOLO0R000102FOK5AD9UQGOC9Q0KE000136V_002022/08/26 11:03:57.129
ChildDKK/SEKSELLJPM10,531,68010,531,680SEK1.423200Limit1.423200993,93510.59594JPMJPM2022-08-2611:04:46.3562022-08-2611:04:46.3602022-08-30FILLEDO20220826lalo1000000138.121660955344604-10032O20220826lalo1000000188XE-8F24QTXE-8F24QTIOCMDAPI NYKREDIT ST4188402022/08/26 11:04:46.348
TradeDKK/SEKSELLJPM10,531,68010,531,680SEK1.423200Limit1.423200993,93510.59594JPMJPM2022-08-2611:04:46.3562022-08-2611:04:46.3602022-08-30O20220826lalo1000000138.121660955344604-10032O20220826lalo1000000188XE-8F24QTXE-8F24QTIOCMDAPI NYKREDIT ST4188402022/08/26 11:04:46.348
ChildDKK/SEKSELLJPM10,531,90210,531,902SEK1.423230Limit1.423230993,95610.59594JPMJPM2022-08-2611:04:46.3562022-08-2611:04:46.3612022-08-30FILLEDO20220826lalo1000000138.131660955344604-10032O20220826lalo1000000189XE-8F24QUXE-8F24QUIOCMDAPI NYKREDIT ST4188412022/08/26 11:04:46.348
TradeDKK/SEKSELLJPM10,531,90210,531,902SEK1.423230Limit1.423230993,95610.59594JPMJPM2022-08-2611:04:46.3562022-08-2611:04:46.3612022-08-30O20220826lalo1000000138.131660955344604-10032O20220826lalo1000000189XE-8F24QUXE-8F24QUIOCMDAPI NYKREDIT ST4188412022/08/26 11:04:46.348
ChildDKK/SEKSELLJPM962962SEK1.423250Limit1.4232509110.59594JPMJPM2022-08-2611:04:46.3562022-08-2611:04:46.3622022-08-30FILLEDO20220826lalo1000000138.141660955344604-10032O20220826lalo1000000190XE-8F24QVXE-8F24QVIOCMDAPI NYKREDIT ST4188422022/08/26 11:04:46.348
TradeDKK/SEKSELLJPM962962SEK1.423250Limit1.4232509110.59594JPMJPM2022-08-2611:04:46.3562022-08-2611:04:46.3622022-08-30O20220826lalo1000000138.141660955344604-10032O20220826lalo1000000190XE-8F24QVXE-8F24QVIOCMDAPI NYKREDIT ST4188422022/08/26 11:04:46.348
ParentClaus Kromann NielsenSEK/DKKSELL50,000,00050,000,000SEK0.702532Limit0.7025184,718,78910.595942022-08-2611:09:36.7522022-08-2611:09:36.7682022-08-30FILLED1660955344604-100861660955344604-10086O20220826lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,533,16010,533,160SEK1.423400Limit1.423400994,07510.59594JPMJPM2022-08-2611:09:36.7542022-08-2611:09:36.7592022-08-30FILLEDO20220826lalo1000000233.11660955344604-10086O20220826lalo1000000234XE-8F24QZXE-8F24QZIOCMDAPI NYKREDIT ST6188732022/08/26 11:09:35.830
TradeDKK/SEKSELLJPM10,533,16010,533,160SEK1.423400Limit1.423400994,07510.59594JPMJPM2022-08-2611:09:36.7542022-08-2611:09:36.7592022-08-30O20220826lalo1000000233.11660955344604-10086O20220826lalo1000000234XE-8F24QZXE-8F24QZIOCMDAPI NYKREDIT ST6188732022/08/26 11:09:35.830
ChildDKK/SEKSELLJPM10,533,38210,533,382SEK1.423430Limit1.423430994,09610.59594JPMJPM2022-08-2611:09:36.7542022-08-2611:09:36.7612022-08-30FILLEDO20220826lalo1000000233.21660955344604-10086O20220826lalo1000000235XE-8F24R0XE-8F24R0IOCMDAPI NYKREDIT ST6188742022/08/26 11:09:35.830
TradeDKK/SEKSELLJPM10,533,38210,533,382SEK1.423430Limit1.423430994,09610.59594JPMJPM2022-08-2611:09:36.7542022-08-2611:09:36.7612022-08-30O20220826lalo1000000233.21660955344604-10086O20220826lalo1000000235XE-8F24R0XE-8F24R0IOCMDAPI NYKREDIT ST6188742022/08/26 11:09:35.830
ChildDKK/SEKSELLJPM10,533,60410,533,604SEK1.423460Limit1.423460994,11710.59594JPMJPM2022-08-2611:09:36.7542022-08-2611:09:36.7622022-08-30FILLEDO20220826lalo1000000233.31660955344604-10086O20220826lalo1000000236XE-8F24R1XE-8F24R1IOCMDAPI NYKREDIT ST6188752022/08/26 11:09:35.830
TradeDKK/SEKSELLJPM10,533,60410,533,604SEK1.423460Limit1.423460994,11710.59594JPMJPM2022-08-2611:09:36.7542022-08-2611:09:36.7622022-08-30O20220826lalo1000000233.31660955344604-10086O20220826lalo1000000236XE-8F24R1XE-8F24R1IOCMDAPI NYKREDIT ST6188752022/08/26 11:09:35.830
ChildDKK/SEKSELLJPM018,399,854SEKLimit1.423490JPMJPM2022-08-2611:09:36.7542022-08-2611:09:36.7632022-08-30REJECTEDMarket movement invalidated quoteO20220826lalo1000000233.41660955344604-10086O20220826lalo1000000237UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST6188762022/08/26 11:09:35.830
ChildDKK/SEKSELLJPM10,533,16010,533,160SEK1.423400Limit1.423400994,07510.59594JPMJPM2022-08-2611:09:36.7642022-08-2611:09:36.7662022-08-30FILLEDO20220826lalo1000000233.51660955344604-10086O20220826lalo1000000258XE-8F24R2XE-8F24R2IOCMDAPI NYKREDIT ST6188732022/08/26 11:09:36.758
TradeDKK/SEKSELLJPM10,533,16010,533,160SEK1.423400Limit1.423400994,07510.59594JPMJPM2022-08-2611:09:36.7642022-08-2611:09:36.7662022-08-30O20220826lalo1000000233.51660955344604-10086O20220826lalo1000000258XE-8F24R2XE-8F24R2IOCMDAPI NYKREDIT ST6188732022/08/26 11:09:36.758
ChildDKK/SEKSELLJPM7,866,6947,866,694SEK1.423430Limit1.423430742,42510.59594JPMJPM2022-08-2611:09:36.7642022-08-2611:09:36.7682022-08-30FILLEDO20220826lalo1000000233.61660955344604-10086O20220826lalo1000000259XE-8F24R3XE-8F24R3IOCMDAPI NYKREDIT ST6188742022/08/26 11:09:36.758
TradeDKK/SEKSELLJPM7,866,6947,866,694SEK1.423430Limit1.423430742,42510.59594JPMJPM2022-08-2611:09:36.7642022-08-2611:09:36.7682022-08-30O20220826lalo1000000233.61660955344604-10086O20220826lalo1000000259XE-8F24R3XE-8F24R3IOCMDAPI NYKREDIT ST6188742022/08/26 11:09:36.758
ParentClaus Kromann NielsenSEK/DKKSELL17,000,00017,000,000SEK0.702543Limit0.7025431,604,38810.595942022-08-2611:11:01.4312022-08-2611:11:01.4382022-08-30FILLED1660955344604-101091660955344604-10109O20220826lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,533,16010,533,160SEK1.423400Limit1.423400994,07510.59594JPMJPM2022-08-2611:11:01.4322022-08-2611:11:01.4362022-08-30FILLEDO20220826lalo1000000273.11660955344604-10109O20220826lalo1000000274XE-8F24R4XE-8F24R4IOCMDAPI NYKREDIT ST6188732022/08/26 11:11:01.176
TradeDKK/SEKSELLJPM10,533,16010,533,160SEK1.423400Limit1.423400994,07510.59594JPMJPM2022-08-2611:11:01.4322022-08-2611:11:01.4362022-08-30O20220826lalo1000000273.11660955344604-10109O20220826lalo1000000274XE-8F24R4XE-8F24R4IOCMDAPI NYKREDIT ST6188732022/08/26 11:11:01.176
ChildDKK/SEKSELLCTB6,466,8406,466,840SEK1.423400Limit1.423400610,31310.59594CTBCTB2022-08-2611:11:01.4322022-08-2611:11:01.4382022-08-30FILLEDO20220826lalo1000000273.21660955344604-10109O20220826lalo1000000275AKQJTL20GJKOLO0R0002AKQJTL2GGJGOLO0R000202FOK5AD9UQGOC9Q0KE00013EO_002022/08/26 11:10:56.657
TradeDKK/SEKSELLCTB6,466,8406,466,840SEK1.423400Limit1.423400610,31310.59594CTBCTB2022-08-2611:11:01.4322022-08-2611:11:01.4382022-08-30O20220826lalo1000000273.21660955344604-10109O20220826lalo1000000275AKQJTL20GJKOLO0R0002AKQJTL2GGJGOLO0R000202FOK5AD9UQGOC9Q0KE00013EO_002022/08/26 11:10:56.657
ParentClaus Kromann NielsenSEK/DKKSELL15,000,00015,000,000SEK0.702545Limit0.7025451,415,63710.595942022-08-2611:12:20.4342022-08-2611:12:20.4412022-08-30FILLED1660955344604-101201660955344604-10120O20220826lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,533,08610,533,086SEK1.423390Limit1.423390994,06810.59594JPMJPM2022-08-2611:12:20.4352022-08-2611:12:20.4392022-08-30FILLEDO20220826lalo1000000289.11660955344604-10120O20220826lalo1000000290XE-8F24R5XE-8F24R5IOCMDAPI NYKREDIT ST6188732022/08/26 11:12:20.401
TradeDKK/SEKSELLJPM10,533,08610,533,086SEK1.423390Limit1.423390994,06810.59594JPMJPM2022-08-2611:12:20.4352022-08-2611:12:20.4392022-08-30O20220826lalo1000000289.11660955344604-10120O20220826lalo1000000290XE-8F24R5XE-8F24R5IOCMDAPI NYKREDIT ST6188732022/08/26 11:12:20.401
ChildDKK/SEKSELLJPM4,466,9144,466,914SEK1.423410Limit1.423410421,56810.59594JPMJPM2022-08-2611:12:20.4352022-08-2611:12:20.4412022-08-30FILLEDO20220826lalo1000000289.21660955344604-10120O20220826lalo1000000291XE-8F24R6XE-8F24R6IOCMDAPI NYKREDIT ST6188742022/08/26 11:12:20.401
TradeDKK/SEKSELLJPM4,466,9144,466,914SEK1.423410Limit1.423410421,56810.59594JPMJPM2022-08-2611:12:20.4352022-08-2611:12:20.4412022-08-30O20220826lalo1000000289.21660955344604-10120O20220826lalo1000000291XE-8F24R6XE-8F24R6IOCMDAPI NYKREDIT ST6188742022/08/26 11:12:20.401
ParentClaus Kromann NielsenSEK/DKKSELL15,000,00015,000,000SEK0.702573Limit0.7025731,415,63710.595942022-08-2611:15:27.1182022-08-2611:15:27.1252022-08-30FILLED1660955344604-101311660955344604-10131O20220826lalo1000000304GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,532,64210,532,642SEK1.423330Limit1.423330994,02610.59594JPMJPM2022-08-2611:15:27.1202022-08-2611:15:27.1242022-08-30FILLEDO20220826lalo1000000305.11660955344604-10131O20220826lalo1000000306XE-8F24R7XE-8F24R7IOCMDAPI NYKREDIT ST6188732022/08/26 11:15:25.901
TradeDKK/SEKSELLJPM10,532,64210,532,642SEK1.423330Limit1.423330994,02610.59594JPMJPM2022-08-2611:15:27.1202022-08-2611:15:27.1242022-08-30O20220826lalo1000000305.11660955344604-10131O20220826lalo1000000306XE-8F24R7XE-8F24R7IOCMDAPI NYKREDIT ST6188732022/08/26 11:15:25.901
ChildDKK/SEKSELLJPM4,467,3584,467,358SEK1.423360Limit1.423360421,61010.59594JPMJPM2022-08-2611:15:27.1202022-08-2611:15:27.1252022-08-30FILLEDO20220826lalo1000000305.21660955344604-10131O20220826lalo1000000307XE-8F24R8XE-8F24R8IOCMDAPI NYKREDIT ST6188742022/08/26 11:15:25.901
TradeDKK/SEKSELLJPM4,467,3584,467,358SEK1.423360Limit1.423360421,61010.59594JPMJPM2022-08-2611:15:27.1202022-08-2611:15:27.1252022-08-30O20220826lalo1000000305.21660955344604-10131O20220826lalo1000000307XE-8F24R8XE-8F24R8IOCMDAPI NYKREDIT ST6188742022/08/26 11:15:25.901
ParentClaus Kromann NielsenSEK/DKKSELL050,000,000SEKLimit0.7026272022-08-2611:05:02.2552022-08-2611:17:03.8572022-08-30CANCELEDUser Cancel1660955344604-100671660955344604-10067O20220826lalo1000000230GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY01,500,000USDLimit10.5957802022-08-2611:18:09.4782022-08-2611:18:14.4792022-08-30EXPIRED1660955344604-101851660955344604-10185O20220826lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY1,500,0001,500,000USD10.595120Limit10.5951201,500,00010.595062022-08-2611:18:47.7842022-08-2611:18:47.7962022-08-30FILLED1660955344604-101931660955344604-10193O20220826lalo1000000328GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYCS500,000500,000USD10.595230Limit10.595230500,00010.59523CSCS2022-08-2611:18:47.7862022-08-2611:18:47.7942022-08-30FILLEDO20220826lalo1000000329.11660955344604-10193O20220826lalo1000000330O20220826lalo1000000329.1@1O20220826lalo1000000329.1@1IOC2154886#12022/08/26 11:18:47.196
TradeUSD/SEKBUYCS500,000500,000USD10.595230Limit10.595230500,00010.59523CSCS2022-08-2611:18:47.7862022-08-2611:18:47.7942022-08-30O20220826lalo1000000329.11660955344604-10193O20220826lalo1000000330O20220826lalo1000000329.1@1O20220826lalo1000000329.1@1IOC2154886#12022/08/26 11:18:47.196
ChildUSD/SEKBUYUBS1,000,0001,000,000USD10.595060Limit10.5950601,000,00010.59506UBSUBS2022-08-2611:18:47.7862022-08-2611:18:47.7962022-08-30FILLEDO20220826lalo1000000329.21660955344604-10193O20220826lalo1000000331POA3BFQTLL74E6QOA3B4QTRQ6L9WIOC7540716849093335043_o02022/08/26 11:18:46.727
TradeUSD/SEKBUYUBS1,000,0001,000,000USD10.595060Limit10.5950601,000,00010.59506UBSUBS2022-08-2611:18:47.7862022-08-2611:18:47.7962022-08-30O20220826lalo1000000329.21660955344604-10193O20220826lalo1000000331POA3BFQTLL74E6QOA3B4QTRQ6L9WIOC7540716849093335043_o02022/08/26 11:18:46.727
ParentClaus Kromann NielsenSEK/DKKSELL025,000,000SEKLimit0.7026282022-08-2611:17:11.1862022-08-2611:31:07.3542022-08-30CANCELEDUser Cancel1660955344604-101791660955344604-10179O20220826lalo1000000322GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.769693Limit0.769693103,3649.674542022-08-2611:41:26.5422022-08-2611:41:26.5472022-08-30FILLED1660955344604-102311660955344604-10231O20220826lalo1000000350GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.299220Limit1.299220103,3649.67454JPMJPM2022-08-2611:41:26.5432022-08-2611:41:26.5472022-08-30FILLEDO20220826lalo1000000351.11660955344604-10231O20220826lalo1000000352XE-8F24RLXE-8F24RLIOCMDAPI NYKREDIT ST4187902022/08/26 11:41:26.132
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.299220Limit1.299220103,3649.67454JPMJPM2022-08-2611:41:26.5432022-08-2611:41:26.5472022-08-30O20220826lalo1000000351.11660955344604-10231O20220826lalo1000000352XE-8F24RLXE-8F24RLIOCMDAPI NYKREDIT ST4187902022/08/26 11:41:26.132
ParentClaus Kromann NielsenUSD/DKKSELL01,500,000USDLimit7.4440902022-08-2611:19:23.9962022-08-2611:48:21.1542022-08-30CANCELEDUser Cancel1660955344604-102061660955344604-10206O20220826lalo1000000344GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL10,000,00010,000,000SEK0.702514Limit0.702514943,75810.595942022-08-2611:55:13.5862022-08-2611:55:13.5912022-08-30FILLED1660955344604-102521660955344604-10252O20220826lalo1000000363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,000,00010,000,000SEK1.423460Limit1.423460943,75810.59594JPMJPM2022-08-2611:55:13.5872022-08-2611:55:13.5912022-08-30FILLEDO20220826lalo1000000364.11660955344604-10252O20220826lalo1000000365XE-8F24RNXE-8F24RNIOCMDAPI NYKREDIT ST6188732022/08/26 11:55:13.558
TradeDKK/SEKSELLJPM10,000,00010,000,000SEK1.423460Limit1.423460943,75810.59594JPMJPM2022-08-2611:55:13.5872022-08-2611:55:13.5912022-08-30O20220826lalo1000000364.11660955344604-10252O20220826lalo1000000365XE-8F24RNXE-8F24RNIOCMDAPI NYKREDIT ST6188732022/08/26 11:55:13.558
ParentClaus Kromann NielsenSEK/DKKSELL10,000,00010,000,000SEK0.702617Limit0.702619943,75810.595942022-08-2611:34:02.3872022-08-2611:59:27.7972022-08-30FILLED1660955344604-102191660955344604-10219O20220826lalo1000000348GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM10,000,00010,000,000SEK1.423250Limit1.423250943,75810.59594JPMJPM2022-08-2611:59:27.7932022-08-2611:59:27.7972022-08-30FILLEDO20220826lalo1000000349.11660955344604-10219O20220826lalo1000000373XE-8F24RSXE-8F24RSIOCMDAPI NYKREDIT ST6188732022/08/26 11:59:27.793
TradeDKK/SEKSELLJPM10,000,00010,000,000SEK1.423250Limit1.423250943,75810.59594JPMJPM2022-08-2611:59:27.7932022-08-2611:59:27.7972022-08-30O20220826lalo1000000349.11660955344604-10219O20220826lalo1000000373XE-8F24RSXE-8F24RSIOCMDAPI NYKREDIT ST6188732022/08/26 11:59:27.793
ParentClaus Kromann NielsenSEK/DKKSELL14,000,00014,000,000SEK0.702604Limit0.7026041,321,26110.595942022-08-2611:59:51.7822022-08-2611:59:51.7892022-08-30FILLED1660955344604-102641660955344604-10264O20220826lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,532,19810,532,198SEK1.423270Limit1.423270993,98410.59594JPMJPM2022-08-2611:59:51.7832022-08-2611:59:51.7872022-08-30FILLEDO20220826lalo1000000381.11660955344604-10264O20220826lalo1000000382XE-8F24RTXE-8F24RTIOCMDAPI NYKREDIT ST6188732022/08/26 11:59:51.745
TradeDKK/SEKSELLJPM10,532,19810,532,198SEK1.423270Limit1.423270993,98410.59594JPMJPM2022-08-2611:59:51.7832022-08-2611:59:51.7872022-08-30O20220826lalo1000000381.11660955344604-10264O20220826lalo1000000382XE-8F24RTXE-8F24RTIOCMDAPI NYKREDIT ST6188732022/08/26 11:59:51.745
ChildDKK/SEKSELLJPM3,467,8023,467,802SEK1.423300Limit1.423300327,27610.59594JPMJPM2022-08-2611:59:51.7832022-08-2611:59:51.7892022-08-30FILLEDO20220826lalo1000000381.21660955344604-10264O20220826lalo1000000383XE-8F24RUXE-8F24RUIOCMDAPI NYKREDIT ST6188742022/08/26 11:59:51.745
TradeDKK/SEKSELLJPM3,467,8023,467,802SEK1.423300Limit1.423300327,27610.59594JPMJPM2022-08-2611:59:51.7832022-08-2611:59:51.7892022-08-30O20220826lalo1000000381.21660955344604-10264O20220826lalo1000000383XE-8F24RUXE-8F24RUIOCMDAPI NYKREDIT ST6188742022/08/26 11:59:51.745
ParentLars Bryld-PetersenEUR/GBPSELL1,000,0001,000,000EUR0.845500Limit0.8455001,000,3201.000322022-08-2612:01:38.5272022-08-2612:01:38.5792022-08-31FILLED1660955344604-102781660955344604-10278O20220826lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS500,000500,000EUR0.845500Limit0.845500500,1601.00032UBSUBS2022-08-2612:01:38.5282022-08-2612:01:38.5392022-08-31FILLEDO20220826lalo1000000397.21660955344604-10278O20220826lalo1000000399POA3BFQTLL74E9QOA3B4QTRQ6LBLIOC7538467681856407556_b12022/08/26 12:01:37.604
TradeEUR/GBPSELLUBS500,000500,000EUR0.845500Limit0.845500500,1601.00032UBSUBS2022-08-2612:01:38.5282022-08-2612:01:38.5392022-08-31O20220826lalo1000000397.21660955344604-10278O20220826lalo1000000399POA3BFQTLL74E9QOA3B4QTRQ6LBLIOC7538467681856407556_b12022/08/26 12:01:37.604
ChildEUR/GBPSELLBAR500,000500,000EUR0.845500Limit0.845500500,1601.00032BARBAR2022-08-2612:01:38.5282022-08-2612:01:38.5792022-08-31FILLEDO20220826lalo1000000397.11660955344604-10278O20220826lalo1000000398Z001DYFUW2O20220826lalo1000000397.1@1FOKFHGDZDDQ621554618807275702022/08/26 12:01:38.493
TradeEUR/GBPSELLBAR500,000500,000EUR0.845500Limit0.845500500,1601.00032BARBAR2022-08-2612:01:38.5282022-08-2612:01:38.5792022-08-31O20220826lalo1000000397.11660955344604-10278O20220826lalo1000000398Z001DYFUW2O20220826lalo1000000397.1@1FOKFHGDZDDQ621554618807275702022/08/26 12:01:38.493
ParentClaus Kromann NielsenEUR/NOKSELL400,000400,000EUR9.668750Limit9.668750400,1281.000322022-08-2612:02:53.3522022-08-2612:02:53.3582022-08-30FILLED1660955344604-102891660955344604-10289O20220826lalo1000000412GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLJPM400,000400,000EUR9.668750Limit9.668750400,1281.00032JPMJPM2022-08-2612:02:53.3542022-08-2612:02:53.3582022-08-30FILLEDO20220826lalo1000000413.11660955344604-10289O20220826lalo1000000414XE-8F24RWXE-8F24RWIOCMDAPI NYKREDIT ST23932022/08/26 12:02:51.139
TradeEUR/NOKSELLJPM400,000400,000EUR9.668750Limit9.668750400,1281.00032JPMJPM2022-08-2612:02:53.3542022-08-2612:02:53.3582022-08-30O20220826lalo1000000413.11660955344604-10289O20220826lalo1000000414XE-8F24RWXE-8F24RWIOCMDAPI NYKREDIT ST23932022/08/26 12:02:51.139
ParentClaus Kromann NielsenPLN/DKKBUY600,000600,000PLN1.566000Limit1.566000126,3454.748902022-08-2612:05:24.9392022-08-2612:05:24.9612022-08-30FILLED1660955344604-103101660955344604-10310O20220826lalo1000000421GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK600,000600,000PLN1.566000Limit1.566000126,3454.74890DBKDBK2022-08-2612:05:24.9412022-08-2612:05:24.9612022-08-30FILLEDO20220826lalo1000000422.11660955344604-10310O20220826lalo100000042303595163123FOKO-310319732022/08/26 12:05:22.276
TradePLN/DKKBUYDBK600,000600,000PLN1.566000Limit1.566000126,3454.74890DBKDBK2022-08-2612:05:24.9412022-08-2612:05:24.9612022-08-30O20220826lalo1000000422.11660955344604-10310O20220826lalo100000042303595163123FOKO-310319732022/08/26 12:05:22.276
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.703232Limit0.703232141,94510.567462022-08-2613:35:31.0352022-08-2613:35:31.0412022-08-30FILLED1660955344604-103711660955344604-10371O20220826lalo1000000430GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR995,400995,400SEK1.422000Limit1.42200094,19510.56746DBRDBR2022-08-2613:35:31.0362022-08-2613:35:31.0392022-08-30FILLEDO20220826lalo1000000431.11660955344604-10371O20220826lalo1000000432583232766881789611161301776792516271IOCNYKRABFX127726943272022/08/26 13:35:04.525
TradeDKK/SEKSELLDBR995,400995,400SEK1.422000Limit1.42200094,19510.56746DBRDBR2022-08-2613:35:31.0362022-08-2613:35:31.0392022-08-30O20220826lalo1000000431.11660955344604-10371O20220826lalo1000000432583232766881789611161301776792516271IOCNYKRABFX127726943272022/08/26 13:35:04.525
ChildDKK/SEKSELLJPM504,600504,600SEK1.422020Limit1.42202047,75010.56746JPMJPM2022-08-2613:35:31.0362022-08-2613:35:31.0412022-08-30FILLEDO20220826lalo1000000431.21660955344604-10371O20220826lalo1000000433XE-8F259IXE-8F259IIOCMDAPI NYKREDIT ST6188732022/08/26 13:35:30.448
TradeDKK/SEKSELLJPM504,600504,600SEK1.422020Limit1.42202047,75010.56746JPMJPM2022-08-2613:35:31.0362022-08-2613:35:31.0412022-08-30O20220826lalo1000000431.21660955344604-10371O20220826lalo1000000433XE-8F259IXE-8F259IIOCMDAPI NYKREDIT ST6188732022/08/26 13:35:30.448
ParentClaus Kromann NielsenUSD/DKKSELL0700,000USDLimit7.4436702022-08-2611:50:18.2822022-08-2613:45:13.2522022-08-30CANCELEDUser Cancel1660955344604-102461660955344604-10246O20220826lalo1000000361GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.443200Limit7.443200700,0007.443202022-08-2613:45:15.5582022-08-2613:45:15.5642022-08-30FILLED1660955344604-103811660955344604-10381O20220826lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD7.443200Limit7.443200700,0007.44320JPMJPM2022-08-2613:45:15.5602022-08-2613:45:15.5642022-08-30FILLEDO20220826lalo1000000449.11660955344604-10381O20220826lalo1000000450XE-8F259MXE-8F259MIOCMDAPI NYKREDIT ST24052022/08/26 13:45:14.647
TradeUSD/DKKSELLJPM700,000700,000USD7.443200Limit7.443200700,0007.44320JPMJPM2022-08-2613:45:15.5602022-08-2613:45:15.5642022-08-30O20220826lalo1000000449.11660955344604-10381O20220826lalo1000000450XE-8F259MXE-8F259MIOCMDAPI NYKREDIT ST24052022/08/26 13:45:14.647
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.769853Limit0.769853103,6979.643452022-08-2613:54:35.6482022-08-2613:54:35.6542022-08-30FILLED1660955344604-103871660955344604-10387O20220826lalo1000000457GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.298950Limit1.298950103,6979.64345JPMJPM2022-08-2613:54:35.6492022-08-2613:54:35.6542022-08-30FILLEDO20220826lalo1000000458.11660955344604-10387O20220826lalo1000000459XE-8F259NXE-8F259NIOCMDAPI NYKREDIT ST4187872022/08/26 13:54:34.960
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.298950Limit1.298950103,6979.64345JPMJPM2022-08-2613:54:35.6492022-08-2613:54:35.6542022-08-30O20220826lalo1000000458.11660955344604-10387O20220826lalo1000000459XE-8F259NXE-8F259NIOCMDAPI NYKREDIT ST4187872022/08/26 13:54:34.960
ParentLars Bryld-PetersenPLN/DKKBUY300,000300,000PLN1.566300Limit1.56630063,2924.739962022-08-2614:53:39.0682022-08-2614:53:39.0882022-08-30FILLED1660955344604-104131660955344604-10413O20220826lalo1000000468GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK300,000300,000PLN1.566300Limit1.56630063,2924.73996DBKDBK2022-08-2614:53:39.0692022-08-2614:53:39.0882022-08-30FILLEDO20220826lalo1000000469.11660955344604-10413O20220826lalo100000047003595163132FOKO-322616212022/08/26 14:53:31.633
TradePLN/DKKBUYDBK300,000300,000PLN1.566300Limit1.56630063,2924.73996DBKDBK2022-08-2614:53:39.0692022-08-2614:53:39.0882022-08-30O20220826lalo1000000469.11660955344604-10413O20220826lalo100000047003595163132FOKO-322616212022/08/26 14:53:31.633
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit7.4416002022-08-2614:00:21.4372022-08-2615:08:34.5752022-08-30CANCELEDUser Cancel1660955344604-103981660955344604-10398O20220826lalo1000000466GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.407960Limit7.4079701,000,0007.407962022-08-2615:09:08.4072022-08-2615:09:08.6142022-08-30FILLED1660955344604-104241660955344604-10424O20220826lalo1000000479GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.407960Limit7.4079601,000,0007.40796CTBCTB2022-08-2615:09:08.6082022-08-2615:09:08.6142022-08-30FILLEDO20220826lalo1000000480.11660955344604-10424O20220826lalo1000000482AKQJTL20GJKOLO0R0003AKQJTL2GGJGOLO0R000302FOK5AD9UQGOC9Q1LP004E9J6_002022/08/26 15:09:08.607
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.407960Limit7.4079601,000,0007.40796CTBCTB2022-08-2615:09:08.6082022-08-2615:09:08.6142022-08-30O20220826lalo1000000480.11660955344604-10424O20220826lalo1000000482AKQJTL20GJKOLO0R0003AKQJTL2GGJGOLO0R000302FOK5AD9UQGOC9Q1LP004E9J6_002022/08/26 15:09:08.607
ParentClaus Kromann NielsenEUR/USDBUY3,000,0003,000,000EUR1.005930Limit1.0059903,017,7631.005922022-08-2615:27:34.0832022-08-2615:27:34.0922022-08-30FILLED1660955344604-104411660955344604-10441O20220826lalo1000000489GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR100,000100,000EUR1.005900Limit1.005900100,5901.00590DBRDBR2022-08-2615:27:34.0842022-08-2615:27:34.0872022-08-30FILLEDO20220826lalo1000000490.11660955344604-10441O20220826lalo1000000491583232766949020092161301776859746755IOCNYKRABFX127774256402022/08/26 15:27:34.072
TradeEUR/USDBUYDBR100,000100,000EUR1.005900Limit1.005900100,5901.00590DBRDBR2022-08-2615:27:34.0842022-08-2615:27:34.0872022-08-30O20220826lalo1000000490.11660955344604-10441O20220826lalo1000000491583232766949020092161301776859746755IOCNYKRABFX127774256402022/08/26 15:27:34.072
ChildEUR/USDBUYDBR200,000200,000EUR1.005910Limit1.005910201,1821.00591DBRDBR2022-08-2615:27:34.0842022-08-2615:27:34.0892022-08-30FILLEDO20220826lalo1000000490.21660955344604-10441O20220826lalo1000000492583232766949020095161301776859746756IOCNYKRABFX127774256412022/08/26 15:27:34.072
TradeEUR/USDBUYDBR200,000200,000EUR1.005910Limit1.005910201,1821.00591DBRDBR2022-08-2615:27:34.0842022-08-2615:27:34.0892022-08-30O20220826lalo1000000490.21660955344604-10441O20220826lalo1000000492583232766949020095161301776859746756IOCNYKRABFX127774256412022/08/26 15:27:34.072
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.005920Limit1.0059201,005,9201.00592JPMJPM2022-08-2615:27:34.0842022-08-2615:27:34.0902022-08-30FILLEDO20220826lalo1000000490.31660955344604-10441O20220826lalo1000000493XE-8F25AHXE-8F25AHIOCMDAPI NYKREDIT ST23882022/08/26 15:27:34.055
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.005920Limit1.0059201,005,9201.00592JPMJPM2022-08-2615:27:34.0842022-08-2615:27:34.0902022-08-30O20220826lalo1000000490.31660955344604-10441O20220826lalo1000000493XE-8F25AHXE-8F25AHIOCMDAPI NYKREDIT ST23882022/08/26 15:27:34.055
ChildEUR/USDBUYJPM700,000700,000EUR1.005930Limit1.005930704,1511.00593JPMJPM2022-08-2615:27:34.0842022-08-2615:27:34.0912022-08-30FILLEDO20220826lalo1000000490.51660955344604-10441O20220826lalo1000000495XE-8F25AIXE-8F25AIIOCMDAPI NYKREDIT ST23892022/08/26 15:27:34.055
TradeEUR/USDBUYJPM700,000700,000EUR1.005930Limit1.005930704,1511.00593JPMJPM2022-08-2615:27:34.0842022-08-2615:27:34.0912022-08-30O20220826lalo1000000490.51660955344604-10441O20220826lalo1000000495XE-8F25AIXE-8F25AIIOCMDAPI NYKREDIT ST23892022/08/26 15:27:34.055
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.005920Limit1.0059201,005,9201.00592CTBCTB2022-08-2615:27:34.0842022-08-2615:27:34.0922022-08-30FILLEDO20220826lalo1000000490.41660955344604-10441O20220826lalo1000000494AKQJTL20GJKOLO0R0004AKQJTL2GGJGOLO0R000402FOK5AD9UQGOC9Q0MA0040CK0_002022/08/26 15:27:34.062
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.005920Limit1.0059201,005,9201.00592CTBCTB2022-08-2615:27:34.0842022-08-2615:27:34.0922022-08-30O20220826lalo1000000490.41660955344604-10441O20220826lalo1000000494AKQJTL20GJKOLO0R0004AKQJTL2GGJGOLO0R000402FOK5AD9UQGOC9Q0MA0040CK0_002022/08/26 15:27:34.062
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD7.391150Limit7.391160200,0007.391152022-08-2615:40:04.1242022-08-2615:40:05.9362022-08-30FILLED1660955344604-104611660955344604-10461O20220826lalo1000000526GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD7.391150Limit7.391150200,0007.39115CTBCTB2022-08-2615:40:05.9302022-08-2615:40:05.9362022-08-30FILLEDO20220826lalo1000000527.11660955344604-10461O20220826lalo1000000529AKQJTL20GJKOLO0R0005AKQJTL2GGJGOLO0R000502FOK5AD9UQGOC9Q1LP004UK1M_002022/08/26 15:40:05.929
TradeUSD/DKKBUYCTB200,000200,000USD7.391150Limit7.391150200,0007.39115CTBCTB2022-08-2615:40:05.9302022-08-2615:40:05.9362022-08-30O20220826lalo1000000527.11660955344604-10461O20220826lalo1000000529AKQJTL20GJKOLO0R0005AKQJTL2GGJGOLO0R000502FOK5AD9UQGOC9Q1LP004UK1M_002022/08/26 15:40:05.929
ParentLars Bryld-PetersenEUR/USDBUY01,000,000EURLimit0.9961202022-08-2610:13:45.2682022-08-2615:55:49.8462022-08-30CANCELEDUser Cancel - Cancelled after disconnection1660955344604-98781660955344604-9878O20220826lalo1000000051GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY250,000250,000USD9.597000Limit9.597100250,0009.597002022-08-2616:10:15.3312022-08-2616:10:15.3362022-08-30FILLED1660955344604-105341660955344604-10534O20220826lalo1000000538GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR250,000250,000USD9.597000Limit9.597000250,0009.59700DBRDBR2022-08-2616:10:15.3322022-08-2616:10:15.3362022-08-30FILLEDO20220826lalo1000000539.11660955344604-10534O20220826lalo1000000540583232766974632576161301776885359244IOCNYKRABFX127809291382022/08/26 16:10:15.109
TradeUSD/NOKBUYDBR250,000250,000USD9.597000Limit9.597000250,0009.59700DBRDBR2022-08-2616:10:15.3322022-08-2616:10:15.3362022-08-30O20220826lalo1000000539.11660955344604-10534O20220826lalo1000000540583232766974632576161301776885359244IOCNYKRABFX127809291382022/08/26 16:10:15.109
ParentLandbruget Holmager ApSEUR/DKKSELL172,000172,000EUR7.427830Limit7.4278301,277,5877.427832022-08-2608:23:49.9062022-08-2608:23:49.9062022-08-30FILLED1660955344223-31811660955344223-3181O20220826lold1000000001FOK81179501007DefaultADxaG9wQ5UU
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220826SELL1,800,0001,800,000NOK0.769474Limit0.7694741,385,0530.769472022-08-2608:30:06.2552022-08-2608:30:06.2542022-08-26FILLED1660955344223-32001660955344223-3200O20220826lold1000000002FOKAFTALE_32277594DefaultELi7wDnAvlx
ParentBloomberg RFS / ?KASPER BERNERPLN/EUR.SWP.20220826.20220906BUY30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.000439 (0.211119 / 0.210680)Limit-0.000439 (0.211119 / 0.210680)46,995,1530.638362022-08-2608:30:14.5412022-08-2608:30:14.5412022-08-26FILLEDBLP.RFQ.843538818_NKTDBLP.RFQ.843538818_NKTDO20220826lold1000000003FOKL_62725214Default2B4D5eC0Twt
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20220826BUY5,0005,000GBP8.836146Limit8.83614644,1818.836152022-08-2608:31:14.1822022-08-2608:31:14.1822022-08-26FILLED1660955344223-32231660955344223-3223O20220826lold1000000004FOK54719501101Default1O1FTKsLDrD
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20220826SELL85,00085,000GBP8.789067Limit8.789067747,0718.789072022-08-2608:43:08.4852022-08-2608:43:08.4852022-08-26FILLED1660955344223-32261660955344223-3226O20220826lold1000000005FOKAFTALE_32277594Default73CFCm9lJM8
ParentL?beshop.dk ApS B3EUR/GBP.FWD.20220826SELL79,99979,999EUR0.842221Limit0.842221595,0140.134452022-08-2608:52:44.1322022-08-2608:52:44.1322022-08-26FILLED1660955344223-32281660955344223-3228O20220826lold1000000006FOKAFTALE_32277594DefaultAUKUfVRnoud
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/PLN.FWD.20220906BUY1,100,0001,100,000EUR4.746549Limit4.7465498,181,5440.134452022-08-2608:56:55.3352022-08-2608:56:55.3352022-09-06FILLEDBLP.RFQ.843541304_RINGBLP.RFQ.843541304_RINGO20220826lold1000000007FOKL_37536814Default2Oq0XoJqShP
ParentMedicsport A/SUSD/DKK.FWD.20220826SELL100,000100,000USD7.458677Limit7.458677745,8687.458682022-08-2608:57:48.0812022-08-2608:57:48.0812022-08-26FILLED1660955344223-32671660955344223-3267O20220826lold1000000008FOKLivingsport A/SDefault1g6hI2ct8wa
ParentSilcofa A/S B1DKK/EURBUY15,00015,000EUR0.133960Limit0.133960111,9740.133962022-08-2609:16:48.3632022-08-2609:16:48.3632022-08-30FILLED1660955344223-32801660955344223-3280O20220826lold1000000009FOKAFTALE_89929814Default8oj470acoIx
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220826BUY28,00028,000EUR7.448129Limit7.448129208,5487.448132022-08-2609:28:56.2572022-08-2609:28:56.2572022-08-26FILLED1660955344223-32891660955344223-3289O20220826lold1000000010FOKAFTALE_32654088DefaultF74WfxNemBo
ParentMunthe A/S B1EUR/DKK.FWD.20220826SELL200,000200,000EUR7.418016Limit7.4180161,483,6037.418022022-08-2609:34:02.2922022-08-2609:34:02.2922022-08-26FILLED1660955344223-33001660955344223-3300O20220826lold1000000011FOKCVR_21848182Default7aVofoRvpoO
ParentMunthe A/S B1GBP/DKK.FWD.20220826SELL30,00030,000GBP8.772905Limit8.772905263,1878.772902022-08-2609:34:43.9532022-08-2609:34:43.9532022-08-26FILLED1660955344223-33031660955344223-3303O20220826lold1000000012FOKCVR_21848182Default7eYqOJHstG1
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220829BUY3,1523,152EUR7.438083Limit7.43808323,4457.438082022-08-2609:41:07.1172022-08-2609:41:07.1172022-08-29FILLEDBLP.RFQ.843545644_NYPMBLP.RFQ.843545644_NYPMO20220826lold1000000013FOKL_123NYK_PMDefault33718JolRma
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220826SELL190,000190,000SEK0.700784Limit0.700784133,1490.700782022-08-2609:41:07.4952022-08-2609:41:07.4952022-08-26FILLED1660955344223-33241660955344223-3324O20220826lold1000000014FOKAftale_40848517DefaultC8vNxgTpfE4
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220826BUY175,769175,769EUR7.438189Limit7.4381891,307,4037.438192022-08-2609:41:10.4122022-08-2609:41:10.4122022-08-26FILLEDBLP.RFQ.843545646_NYPMBLP.RFQ.843545646_NYPMO20220826lold1000000015FOKL_123NYK_PMDefault5l5p5lrAMPw
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220826SELL284,000284,000NOK0.767732Limit0.767732218,0360.767732022-08-2609:41:27.6922022-08-2609:41:27.6922022-08-26FILLED1660955344223-33261660955344223-3326O20220826lold1000000016FOKAftale_40848517Default2hRPqjsBAS5
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20220826SELL75,00075,000EUR7.427976Limit7.427976557,0987.427982022-08-2609:52:54.4162022-08-2609:52:54.4162022-08-26FILLED1660955344223-33421660955344223-3342O20220826lold1000000017FOK81179659107Default5aBsTkhqjpUEUR salg
ParentInterbrands Denmark ApSDKK/EUR.FWD.20220826BUY250,000250,000DKK0.134931Limit0.134931250,0000.134932022-08-2609:54:55.8362022-08-2609:54:55.8362022-08-26FILLED1660955344223-33591660955344223-3359O20220826lold1000000018FOKAFTALE_29167893Default55pcxOnQq6K?b DKR salg EUR
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/USD.FWD.20220826SELL1,700,0001,700,000USD0.996951Limit0.99695112,700,7607.471032022-08-2609:57:11.0602022-08-2609:57:11.0602022-08-26FILLEDBLP.RFQ.843547430_APPDBLP.RFQ.843547430_APPDO20220826lold1000000019FOKL_18530899DefaultDwDMKLpJmC0
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20220826SELL45,00045,000EUR0.993788Limit0.993788334,7100.134442022-08-2610:02:43.1492022-08-2610:02:43.1492022-08-26FILLED1660955344223-33801660955344223-3380O20220826lold1000000020FOKAFTALE_27908780DefaultCq2pR73CDQg
ParentWestpack A/S B2EUR/DKK.FWD.20220826SELL100,000100,000EUR7.422853Limit7.422853742,2857.422852022-08-2610:36:06.7562022-08-2610:36:06.7562022-08-26FILLED1660955344223-34291660955344223-3429O20220826lold1000000021FOKAFTALE_26211425DefaultAa7CeaL2Ejr
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20220826SELL200,000200,000EUR7.427823Limit7.4278231,485,5657.427822022-08-2610:36:11.6322022-08-2610:36:11.6322022-08-26FILLED1660955344223-34301660955344223-3430O20220826lold1000000022FOK81179632373Default6AuYmnOF2av
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20220826SELL200,000200,000NOK0.102750Limit0.102750151,0681.323912022-08-2610:36:47.0362022-08-2610:36:47.0362022-08-26FILLED1660955344223-34321660955344223-3432O20220826lold1000000023FOKAFTALE_27908780DefaultEaXdThLBLeb
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/DKK.SWP.20220829.20220927SELL55,000,000 / 55,000,00055,000,000 / 55,000,000EUR-0.000160 (7.438072 / 7.437912)Limit-0.000160 (7.438072 / 7.437912)409,090,5880.134442022-08-2610:43:01.3082022-08-2610:43:01.3082022-08-29FILLEDBLP.RFQ.843552498_RINGBLP.RFQ.843552498_RINGO20220826lold1000000024FOKL_37536814Default16cFwJ00mpt
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220826SELL721,970721,970USD7.439635Limit7.4396355,371,1937.439632022-08-2610:47:16.6702022-08-2610:47:16.6702022-08-26FILLED1660955344223-34551660955344223-3455O20220826lold1000000025FOK54719501144Default7oeeQwUVWZD
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDSEK/DKK.SWP.SPOT.20230830SELL20,000,000 / 20,000,00020,000,000 / 20,000,000SEK-0.009160 (0.703200 / 0.694040)Limit-0.009160 (0.703200 / 0.694040)13,987,1111.429892022-08-2610:47:25.2742022-08-2610:47:25.2742022-08-30FILLEDBLP.RFQ.843552891_CPLABLP.RFQ.843552891_CPLAO20220826lold1000000026FOKL_69749917Default442MEddEsBK
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDCAD/DKK.SWP.SPOT.20230830SELL3,000,000 / 7,000,0003,000,000 / 7,000,000CAD-0.152883 (5.751700 / 5.598817)Limit-0.152883 (5.751700 / 5.598817)40,335,5860.173542022-08-2610:50:16.5652022-08-2610:50:16.5652022-08-30FILLEDBLP.RFQ.843553076_CPLABLP.RFQ.843553076_CPLAO20220826lold1000000027FOKL_69749917DefaultCrpDqFqn9DA
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20220826SELL244,526,078244,526,078SEK1.423456Limit1.423456171,783,4131.423462022-08-2611:04:33.0212022-08-2611:04:33.0212022-08-26FILLEDBLP.RFQ.843553969_NYPMBLP.RFQ.843553969_NYPMO20220826lold1000000028FOKL_123NYK_PMDefaultB76AEdVBCoN
ParentToppac A/S B4GBP/DKK.FWD.20220826SELL28,60028,600GBP8.776158Limit8.776158250,9988.776162022-08-2611:09:16.7922022-08-2611:09:16.7922022-08-26FILLED1660955344223-34821660955344223-3482O20220826lold1000000029FOK54719501403Default3vvFMhWEBJg
ParentGlaseksperten A/SEUR/DKK.FWD.20220826BUY80,00080,000EUR7.458688Limit7.458688596,6957.458692022-08-2611:41:40.5012022-08-2611:41:40.5012022-08-26FILLED1660955344223-35141660955344223-3514O20220826lold1000000030FOK81179659379Default17M1SY5VZUb
ParentKongskilde Industries A/S B4USD/DKK.FWD.20220826SELL100,000100,000USD7.419488Limit7.419488741,9497.419492022-08-2611:46:14.9982022-08-2611:46:14.9982022-08-26FILLED1660955344223-35321660955344223-3532O20220826lold1000000031FOKAFTALE_39406101DefaultCPdAuRj1Hum
ParentNatur Energi ApS B3USD/DKK.FWD.20220902BUY910,000910,000USD7.455025Limit7.4550256,784,0727.455022022-08-2611:48:08.9762022-08-2611:48:08.9762022-09-02FILLED1660955344223-35331660955344223-3533O20220826lold1000000032FOKAFTALE_15353074Default2tfgFOA7c8B
ParentDinex A/S B2EUR/DKK.FWD.20220826SELL1,000,0001,000,000EUR7.430113Limit7.4301137,430,1137.430112022-08-2612:19:45.1862022-08-2612:19:45.1862022-08-26FILLED1660955344223-35491660955344223-3549O20220826lold1000000033FOKAFTALE_10504473DefaultApnlZB2VBnk
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20220829SELL325,000325,000EUR7.418187Limit7.4181872,410,9117.418192022-08-2612:41:54.1272022-08-2612:41:54.1272022-08-29FILLED1660955344223-35861660955344223-3586O20220826lold1000000034FOK54719666887DefaultEomFEGTOmuG
ParentH & S Westergaard A/SEUR/DKK.FWD.20220826SELL700,000700,000EUR7.437358Limit7.4373585,206,1517.437362022-08-2613:03:15.6222022-08-2613:03:15.6222022-08-26FILLED1660955344223-35951660955344223-3595O20220826lold1000000035FOK54719664213Default61E7vHwm7AA
ParentDanoffice IT ApS B3EUR/DKKSELL500,000500,000EUR7.433780Limit7.4337803,716,8907.433782022-08-2613:08:39.5262022-08-2613:08:39.5262022-08-30FILLED1660955344223-36091660955344223-3609O20220826lold1000000036FOKAFTALE_21370738Default6rfJf538RmE
ParentMartin Plougstrup / ?Apodannordic Healthcare A/SUSD/DKK.FWD.20220826BUY100,000100,000USD7.454343Limit7.454342745,4347.454342022-08-2613:13:38.9852022-08-2613:13:38.9852022-08-26FILLED1660955344604-103561660955344604-10356O20220826lold1000000037FOKAFTALE_14123849DefaultD0ZnRDY2WnX
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL850,000850,000EUR7.437700Limit7.4377006,322,0457.437702022-08-2613:23:50.9172022-08-2613:23:50.9172022-08-30FILLEDBLP.RFQ.843564558_SEMCBLP.RFQ.843564558_SEMCO20220826lold1000000038FOKL_4320921630Default1dIOj556GSj
ParentKongskilde Industries A/S B4USD/DKK.FWD.20220826SELL200,000200,000USD7.420800Limit7.4208001,484,1607.420802022-08-2614:05:02.1852022-08-2614:05:02.1852022-08-26FILLED1660955344223-36121660955344223-3612O20220826lold1000000039FOKAFTALE_39406101Default1660955344604-10403
ParentNovatech ApS EUR/DKK.FWD.20220826SELL670,000670,000EUR7.427450Limit7.4274504,976,3927.427452022-08-2614:09:43.3512022-08-2614:09:43.3512022-08-26FILLED1660955344223-36321660955344223-3632O20220826lold1000000040FOKAFTALE_19273008Default1660955344604-10404
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20220826BUY1,0191,019EUR7.440040Limit7.4400407,5797.440042022-08-2614:21:12.7782022-08-2614:21:12.7782022-08-26FILLED1660955344223-36541660955344223-3654O20220826lold1000000041FOKAFTALE_42521167Default1660955344604-10408
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY300,000300,000PLN1.567010Limit1.567010470,1031.567012022-08-2614:53:02.3732022-08-2614:53:02.3732022-08-30FILLEDBLP.RFQ.843574152_DAANBLP.RFQ.843574152_DAANO20220826lold1000000042FOKL_31843219DefaultF1chxh3x6pP
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220829.20220920SELL500,000 / 500,000500,000 / 500,000USD-0.010291 (7.418142 / 7.407851)Limit-0.010291 (7.418142 / 7.407851)3,719,8237.439642022-08-2614:55:58.5652022-08-2614:55:58.5652022-08-29FILLEDBLP.RFQ.843574393_VJYBBLP.RFQ.843574393_VJYBO20220826lold1000000043FOKL_34631328Defaulth2GIMbqOY7
ParentBloomberg RFS / ?ANDERS JENSENNOK/DKK.SWP.20220829.20220920SELL500,000 / 500,000500,000 / 500,000NOK-0.000812 (0.769820 / 0.769008)Limit-0.000812 (0.769820 / 0.769008)377,6701.323912022-08-2614:57:33.4152022-08-2614:57:33.4152022-08-29FILLEDBLP.RFQ.843574511_VJYBBLP.RFQ.843574511_VJYBO20220826lold1000000044FOKL_34631328Default50JZmoN35EZ
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916BUY1,000,0001,000,000USD7.401281Limit7.4012817,401,2817.401282022-08-2615:09:01.5462022-08-2615:09:01.5462022-09-16FILLEDBLP.RFQ.843575960_NYKEBLP.RFQ.843575960_NYKEO20220826lold1000000045FOKL_123NYK_AKTIERDefault7A2el2sRQAF
ParentConscia Danmark A/SUSD/DKK.FWD.20221026BUY291,376291,376USD7.381587Limit7.3815872,150,8177.381592022-08-2615:39:00.6412022-08-2615:39:00.6412022-10-26FILLED1660955344223-36671660955344223-3667O20220826lold1000000046FOKCONSCIA_ASDefault80oMNDoaQWtPO 31030542
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220916BUY200,000200,000USD7.383398Limit7.3833981,476,6807.383402022-08-2615:39:39.8202022-08-2615:39:39.8202022-09-16FILLEDBLP.RFQ.843579510_NYKEBLP.RFQ.843579510_NYKEO20220826lold1000000047FOKL_123NYK_AKTIERDefault1mhcAqnVTMu
ParentPlast Team A/S B2EUR/DKK.FWD.20220826SELL177,000177,000EUR7.422670Limit7.4226701,313,8137.422672022-08-2616:54:59.4262022-08-2616:54:59.4262022-08-26FILLED1660955344223-36801660955344223-3680O20220826lold1000000048FOKAFTALE_19719685Default1660955344604-10541
ParentClaus Kromann NielsenPLN/DKKBUY600,000600,000PLN1.565190Limit1.565200125,3424.786902022-08-2908:04:34.1012022-08-2908:04:35.0062022-08-31FILLED1661566927223-4861661566927223-486O20220829lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS600,000600,000PLN1.565190Limit1.565190125,3424.78690UBSUBS2022-08-2908:04:34.9762022-08-2908:04:35.0062022-08-31FILLEDO20220829lalo1000000002.11661566927223-486O20220829lalo1000000004POA3BFQTY47X7IQOA3B4QTY3TIAXIOC7535847423670598657_o02022/08/29 08:04:34.973
TradePLN/DKKBUYUBS600,000600,000PLN1.565190Limit1.565190125,3424.78690UBSUBS2022-08-2908:04:34.9762022-08-2908:04:35.0062022-08-31O20220829lalo1000000002.11661566927223-486O20220829lalo1000000004POA3BFQTY47X7IQOA3B4QTY3TIAXIOC7535847423670598657_o02022/08/29 08:04:34.973
ParentClaus Kromann NielsenPLN/DKKSELL600,000600,000PLN1.565620Limit1.565400125,3424.786902022-08-2908:05:39.6492022-08-2908:09:03.9042022-08-31FILLED1661566927223-4921661566927223-492O20220829lalo1000000011GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLCS500,000500,000PLN1.565620Limit1.565620104,4524.78690CSCS2022-08-2908:09:03.8652022-08-2908:09:03.9002022-08-31FILLEDO20220829lalo1000000012.11661566927223-492O20220829lalo1000000014O20220829lalo1000000012.1@1O20220829lalo1000000012.1@1IOC2187#22022/08/29 08:09:03.863
TradePLN/DKKSELLCS500,000500,000PLN1.565620Limit1.565620104,4524.78690CSCS2022-08-2908:09:03.8652022-08-2908:09:03.9002022-08-31O20220829lalo1000000012.11661566927223-492O20220829lalo1000000014O20220829lalo1000000012.1@1O20220829lalo1000000012.1@1IOC2187#22022/08/29 08:09:03.863
ChildPLN/DKKSELLCS100,000100,000PLN1.565620Limit1.56562020,8904.78690CSCS2022-08-2908:09:03.8662022-08-2908:09:03.9042022-08-31FILLEDO20220829lalo1000000012.21661566927223-492O20220829lalo1000000015O20220829lalo1000000012.2@1O20220829lalo1000000012.2@1IOC2187#12022/08/29 08:09:03.863
TradePLN/DKKSELLCS100,000100,000PLN1.565620Limit1.56562020,8904.78690CSCS2022-08-2908:09:03.8662022-08-2908:09:03.9042022-08-31O20220829lalo1000000012.21661566927223-492O20220829lalo1000000015O20220829lalo1000000012.2@1O20220829lalo1000000012.2@1IOC2187#12022/08/29 08:09:03.863
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD7.482680Limit7.482730800,0007.482682022-08-2908:57:11.6482022-08-2908:57:22.2072022-08-31FILLED1661566927223-6541661566927223-654O20220829lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD7.482680Limit7.482680800,0007.48268JPMJPM2022-08-2908:57:22.1912022-08-2908:57:22.2072022-08-31FILLEDO20220829lalo1000000029.11661566927223-654O20220829lalo1000000031XE-8F79VSXE-8F79VSIOCMDAPI NYKREDIT ST10452022/08/29 08:57:22.189
TradeUSD/DKKBUYJPM800,000800,000USD7.482680Limit7.482680800,0007.48268JPMJPM2022-08-2908:57:22.1912022-08-2908:57:22.2072022-08-31O20220829lalo1000000029.11661566927223-654O20220829lalo1000000031XE-8F79VSXE-8F79VSIOCMDAPI NYKREDIT ST10452022/08/29 08:57:22.189
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.700084Limit0.700084187,05010.692342022-08-2909:01:18.9002022-08-2909:01:18.9202022-08-31FILLED1661566927223-7441661566927223-744O20220829lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.428400Limit1.428400187,05010.69234CTBCTB2022-08-2909:01:18.9062022-08-2909:01:18.9202022-08-31FILLEDO20220829lalo1000000039.11661566927223-744O20220829lalo1000000040AKTU8F20GJKOLO000000AKTU8F2GGJGOLO00000002FOK5AEV47GOC9Q0KE0000VKG_002022/08/29 09:01:11.535
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.428400Limit1.428400187,05010.69234CTBCTB2022-08-2909:01:18.9062022-08-2909:01:18.9202022-08-31O20220829lalo1000000039.11661566927223-744O20220829lalo1000000040AKTU8F20GJKOLO000000AKTU8F2GGJGOLO00000002FOK5AEV47GOC9Q0KE0000VKG_002022/08/29 09:01:11.535
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.763691Limit0.763691152,9869.804832022-08-2909:01:25.3352022-08-2909:01:25.3442022-08-31FILLED1661566927223-7511661566927223-751O20220829lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.309430Limit1.309430152,9869.80483JPMJPM2022-08-2909:01:25.3372022-08-2909:01:25.3442022-08-31FILLEDO20220829lalo1000000048.11661566927223-751O20220829lalo1000000049XE-8F79VTXE-8F79VTIOCMDAPI NYKREDIT ST248892022/08/29 09:01:25.293
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.309430Limit1.309430152,9869.80483JPMJPM2022-08-2909:01:25.3372022-08-2909:01:25.3442022-08-31O20220829lalo1000000048.11661566927223-751O20220829lalo1000000049XE-8F79VTXE-8F79VTIOCMDAPI NYKREDIT ST248892022/08/29 09:01:25.293
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.477890Limit7.477890200,0007.477892022-08-2909:09:49.0712022-08-2909:09:49.0772022-08-31FILLED1661566927223-7641661566927223-764O20220829lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.477890Limit7.477890200,0007.47789JPMJPM2022-08-2909:09:49.0722022-08-2909:09:49.0772022-08-31FILLEDO20220829lalo1000000059.11661566927223-764O20220829lalo1000000060XE-8F79VVXE-8F79VVIOCMDAPI NYKREDIT ST10392022/08/29 09:09:48.421
TradeUSD/DKKSELLJPM200,000200,000USD7.477890Limit7.477890200,0007.47789JPMJPM2022-08-2909:09:49.0722022-08-2909:09:49.0772022-08-31O20220829lalo1000000059.11661566927223-764O20220829lalo1000000060XE-8F79VVXE-8F79VVIOCMDAPI NYKREDIT ST10392022/08/29 09:09:48.421
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.763884Limit0.763826152,9869.804832022-08-2909:09:02.3482022-08-2909:12:08.6882022-08-31FILLED1661566927223-7571661566927223-757O20220829lalo1000000056GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.309100Limit1.309100152,9869.80483CTBCTB2022-08-2909:12:08.6722022-08-2909:12:08.6882022-08-31FILLEDO20220829lalo1000000057.11661566927223-757O20220829lalo1000000068AKTU8F20GJKOLO000001AKTU8F2GGJGOLO00000102FOK5AEV47GOC9Q0K90000JPR_002022/08/29 09:12:08.671
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.309100Limit1.309100152,9869.80483CTBCTB2022-08-2909:12:08.6722022-08-2909:12:08.6882022-08-31O20220829lalo1000000057.11661566927223-757O20220829lalo1000000068AKTU8F20GJKOLO000001AKTU8F2GGJGOLO00000102FOK5AEV47GOC9Q0K90000JPR_002022/08/29 09:12:08.671
ParentClaus Kromann NielsenTHB/DKKBUY2,000,0002,000,000THB0.205330Limit0.20533054,96836.384812022-08-2909:22:52.7462022-08-2909:22:53.4762022-08-31FILLED1661566927223-7771661566927223-777O20220829lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.205330Limit0.20533054,96836.38481UBSUBS2022-08-2909:22:53.4582022-08-2909:22:53.4762022-08-31FILLEDO20220829lalo1000000076.11661566927223-777O20220829lalo1000000078POA3BFQTY47X7MQOA3B4QTY3TICSIOC7535852234917187585_o12022/08/29 09:22:53.456
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.205330Limit0.20533054,96836.38481UBSUBS2022-08-2909:22:53.4582022-08-2909:22:53.4762022-08-31O20220829lalo1000000076.11661566927223-777O20220829lalo1000000078POA3BFQTY47X7MQOA3B4QTY3TICSIOC7535852234917187585_o12022/08/29 09:22:53.456
ParentClaus Kromann NielsenAUD/DKKSELL3,000,0003,000,000AUD5.130030Limit5.1300302,057,4151.458142022-08-2909:44:53.4392022-08-2909:44:53.4642022-08-31FILLED1661566927223-8141661566927223-814O20220829lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD5.130100Limit5.130100342,9021.45814CSCS2022-08-2909:44:53.4412022-08-2909:44:53.4542022-08-31FILLEDO20220829lalo1000000086.21661566927223-814O20220829lalo1000000088O20220829lalo1000000086.2@1O20220829lalo1000000086.2@1IOC190819#12022/08/29 09:44:52.687
TradeAUD/DKKSELLCS500,000500,000AUD5.130100Limit5.130100342,9021.45814CSCS2022-08-2909:44:53.4412022-08-2909:44:53.4542022-08-31O20220829lalo1000000086.21661566927223-814O20220829lalo1000000088O20220829lalo1000000086.2@1O20220829lalo1000000086.2@1IOC190819#12022/08/29 09:44:52.687
ChildAUD/DKKSELLCS2,000,0002,000,000AUD5.130000Limit5.1300001,371,6101.45814CSCS2022-08-2909:44:53.4412022-08-2909:44:53.4622022-08-31FILLEDO20220829lalo1000000086.31661566927223-814O20220829lalo1000000089O20220829lalo1000000086.3@1O20220829lalo1000000086.3@1IOC190819#42022/08/29 09:44:52.687
TradeAUD/DKKSELLCS2,000,0002,000,000AUD5.130000Limit5.1300001,371,6101.45814CSCS2022-08-2909:44:53.4412022-08-2909:44:53.4622022-08-31O20220829lalo1000000086.31661566927223-814O20220829lalo1000000089O20220829lalo1000000086.3@1O20220829lalo1000000086.3@1IOC190819#42022/08/29 09:44:52.687
ChildAUD/DKKSELLCS500,000500,000AUD5.130100Limit5.130100342,9021.45814CSCS2022-08-2909:44:53.4412022-08-2909:44:53.4642022-08-31FILLEDO20220829lalo1000000086.11661566927223-814O20220829lalo1000000087O20220829lalo1000000086.1@1O20220829lalo1000000086.1@1IOC190819#22022/08/29 09:44:52.687
TradeAUD/DKKSELLCS500,000500,000AUD5.130100Limit5.130100342,9021.45814CSCS2022-08-2909:44:53.4412022-08-2909:44:53.4642022-08-31O20220829lalo1000000086.11661566927223-814O20220829lalo1000000087O20220829lalo1000000086.1@1O20220829lalo1000000086.1@1IOC190819#22022/08/29 09:44:52.687
ParentClaus Kromann NielsenAUD/DKKSELL3,000,0003,000,000AUD5.129500Limit5.1294602,057,4151.458142022-08-2909:44:58.0852022-08-2909:44:58.7132022-08-31FILLED1661566927223-8201661566927223-820O20220829lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCTB1,000,0001,000,000AUD5.129500Limit5.129500685,8051.45814CTBCTB2022-08-2909:44:58.0862022-08-2909:44:58.0952022-08-31FILLEDO20220829lalo1000000109.11661566927223-820O20220829lalo1000000110AKTU8F20GJKOLO000002AKTU8F2GGJGOLO00000202FOK5AEV47GOC9Q02400050KE_002022/08/29 09:44:58.047
TradeAUD/DKKSELLCTB1,000,0001,000,000AUD5.129500Limit5.129500685,8051.45814CTBCTB2022-08-2909:44:58.0862022-08-2909:44:58.0952022-08-31O20220829lalo1000000109.11661566927223-820O20220829lalo1000000110AKTU8F20GJKOLO000002AKTU8F2GGJGOLO00000202FOK5AEV47GOC9Q02400050KE_002022/08/29 09:44:58.047
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD5.129500Limit5.129500685,8051.45814DBKDBK2022-08-2909:44:58.6392022-08-2909:44:58.6972022-08-31FILLEDO20220829lalo1000000109.21661566927223-820O20220829lalo100000011803600177483FOKB-24658242022/08/29 09:44:58.637
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD5.129500Limit5.129500685,8051.45814DBKDBK2022-08-2909:44:58.6392022-08-2909:44:58.6972022-08-31O20220829lalo1000000109.21661566927223-820O20220829lalo100000011803600177483FOKB-24658242022/08/29 09:44:58.637
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD5.129500Limit5.129500685,8051.45814DBKDBK2022-08-2909:44:58.6902022-08-2909:44:58.7132022-08-31FILLEDO20220829lalo1000000109.31661566927223-820O20220829lalo100000012003600177484FOKB-24658362022/08/29 09:44:58.688
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD5.129500Limit5.129500685,8051.45814DBKDBK2022-08-2909:44:58.6902022-08-2909:44:58.7132022-08-31O20220829lalo1000000109.31661566927223-820O20220829lalo100000012003600177484FOKB-24658362022/08/29 09:44:58.688
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20221005SELL6,000,000 / 6,000,0006,000,000 / 6,000,000AUD-0.009213 (5.130830 / 5.121617)Limit-0.009213 (5.130830 / 5.121617)4,112,3401.459022022-08-2909:46:33.5692022-08-2909:46:33.6572022-08-31FILLED1661566927223-8321661566927223-832O20220829lalo1000000133FOKDefaultDefaultUBS#PRF3BFQTY486UQ_73
ChildAUD/DKK.SWP.SPOT.20221005SELLUBS6,000,000 / 6,000,0006,000,000 / 6,000,000AUD-0.009213 (5.130830 / 5.121617)Limit-0.009213 (5.130830 / 5.121617)4,112,3401.45902UBSUBS2022-08-2909:46:33.5712022-08-2909:46:33.6572022-08-31FILLED1Wp9ocKYJ8T1661566927223-832O20220829lalo1000000134PRF3BFQTY486UQQOA11GQTY3TMM4FOKPRF3BFQTY486UQ_73
TradeAUD/DKK.SWP.SPOT.20221005SELLUBS6,000,000 / 6,000,0006,000,000 / 6,000,000AUD-0.009213 (5.130830 / 5.121617)Limit-0.009213 (5.130830 / 5.121617)4,112,3401.45902UBSUBS2022-08-2909:46:33.5712022-08-2909:46:33.6572022-08-311Wp9ocKYJ8T1661566927223-832O20220829lalo1000000134PRF3BFQTY486UQQOA11GQTY3TMM4FOKPRF3BFQTY486UQ_73
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20221031SELL3,000,000,000 / 3,000,000,0003,000,000,000 / 3,000,000,000JPY0.00005744 (0.05393130 / 0.05398874)Limit0.00005744 (0.05393130 / 0.05398874)21,612,276138.81000002022-08-2909:49:50.4632022-08-2909:49:50.4852022-08-31FILLED1661566927223-8481661566927223-848O20220829lalo1000000139FOKDefaultDefaultUBS#PRF3BFQTY486US_16
ChildJPY/DKK.SWP.SPOT.20221031SELLUBS3,000,000,000 / 3,000,000,0003,000,000,000 / 3,000,000,000JPY0.00005744 (0.05393130 / 0.05398874)Limit0.00005744 (0.05393130 / 0.05398874)21,612,276138.8100000UBSUBS2022-08-2909:49:50.4642022-08-2909:49:50.4852022-08-31FILLED8Odk8UeYHvB1661566927223-848O20220829lalo1000000140PRF3BFQTY486USQOA11GQTY3TMMGFOKPRF3BFQTY486US_16
TradeJPY/DKK.SWP.SPOT.20221031SELLUBS3,000,000,000 / 3,000,000,0003,000,000,000 / 3,000,000,000JPY0.00005744 (0.05393130 / 0.05398874)Limit0.00005744 (0.05393130 / 0.05398874)21,612,276138.8100000UBSUBS2022-08-2909:49:50.4642022-08-2909:49:50.4852022-08-318Odk8UeYHvB1661566927223-848O20220829lalo1000000140PRF3BFQTY486USQOA11GQTY3TMMGFOKPRF3BFQTY486US_16
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD7.480190Limit7.4801902,200,0007.480152022-08-2910:01:25.2812022-08-2910:01:25.3392022-08-31FILLED1661566927223-8601661566927223-860O20220829lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.480260Limit7.4802601,000,0007.48026JPMJPM2022-08-2910:01:25.2832022-08-2910:01:25.2882022-08-31FILLEDO20220829lalo1000000146.11661566927223-860O20220829lalo1000000147XE-8F79W5XE-8F79W5IOCMDAPI NYKREDIT ST10392022/08/29 10:01:25.031
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.480260Limit7.4802601,000,0007.48026JPMJPM2022-08-2910:01:25.2832022-08-2910:01:25.2882022-08-31O20220829lalo1000000146.11661566927223-860O20220829lalo1000000147XE-8F79W5XE-8F79W5IOCMDAPI NYKREDIT ST10392022/08/29 10:01:25.031
ChildUSD/DKKSELLCTB700,000700,000USD7.480140Limit7.480140700,0007.48014CTBCTB2022-08-2910:01:25.2832022-08-2910:01:25.2912022-08-31FILLEDO20220829lalo1000000146.31661566927223-860O20220829lalo1000000149AKTU8F20GJKOLO000003AKTU8F2GGJGOLO00000302FOK5AEV47GOC9Q1LP00137N8_002022/08/29 10:01:25.167
TradeUSD/DKKSELLCTB700,000700,000USD7.480140Limit7.480140700,0007.48014CTBCTB2022-08-2910:01:25.2832022-08-2910:01:25.2912022-08-31O20220829lalo1000000146.31661566927223-860O20220829lalo1000000149AKTU8F20GJKOLO000003AKTU8F2GGJGOLO00000302FOK5AEV47GOC9Q1LP00137N8_002022/08/29 10:01:25.167
ChildUSD/DKKSELLBAR500,000500,000USD7.480150Limit7.480150500,0007.48015BARBAR2022-08-2910:01:25.2832022-08-2910:01:25.3392022-08-31FILLEDO20220829lalo1000000146.21661566927223-860O20220829lalo1000000148Z001E15WCGO20220829lalo1000000146.2@1FOKQQRPSLFU621933919896207552022/08/29 10:01:25.081
TradeUSD/DKKSELLBAR500,000500,000USD7.480150Limit7.480150500,0007.48015BARBAR2022-08-2910:01:25.2832022-08-2910:01:25.3392022-08-31O20220829lalo1000000146.21661566927223-860O20220829lalo1000000148Z001E15WCGO20220829lalo1000000146.2@1FOKQQRPSLFU621933919896207552022/08/29 10:01:25.081
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD7.480510Limit7.4805002,200,0007.480502022-08-2910:01:34.3802022-08-2910:01:45.3782022-08-31FILLED1661566927223-8681661566927223-868O20220829lalo1000000168GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.480530Limit7.4805301,000,0007.48053CTBCTB2022-08-2910:01:34.4402022-08-2910:01:34.4542022-08-31FILLEDO20220829lalo1000000169.11661566927223-868O20220829lalo1000000171AKTU8F20GJKOLO000004AKTU8F2GGJGOLO00000402FOK5AEV47GOC9Q1LP00138CO_002022/08/29 10:01:34.438
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.480530Limit7.4805301,000,0007.48053CTBCTB2022-08-2910:01:34.4402022-08-2910:01:34.4542022-08-31O20220829lalo1000000169.11661566927223-868O20220829lalo1000000171AKTU8F20GJKOLO000004AKTU8F2GGJGOLO00000402FOK5AEV47GOC9Q1LP00138CO_002022/08/29 10:01:34.438
ChildUSD/DKKSELLCTB300,000300,000USD7.480510Limit7.480510300,0007.48051CTBCTB2022-08-2910:01:36.5882022-08-2910:01:36.5962022-08-31FILLEDO20220829lalo1000000169.21661566927223-868O20220829lalo1000000179AKTU8F20GJKOLO000005AKTU8F2GGJGOLO00000502FOK5AEV47GOC9Q1LP00138J0_002022/08/29 10:01:36.587
TradeUSD/DKKSELLCTB300,000300,000USD7.480510Limit7.480510300,0007.48051CTBCTB2022-08-2910:01:36.5882022-08-2910:01:36.5962022-08-31O20220829lalo1000000169.21661566927223-868O20220829lalo1000000179AKTU8F20GJKOLO000005AKTU8F2GGJGOLO00000502FOK5AEV47GOC9Q1LP00138J0_002022/08/29 10:01:36.587
ChildUSD/DKKSELLCTB100,000100,000USD7.480520Limit7.480520100,0007.48052CTBCTB2022-08-2910:01:37.2742022-08-2910:01:37.2892022-08-31FILLEDO20220829lalo1000000169.31661566927223-868O20220829lalo1000000187AKTU8F20GJKOLO000006AKTU8F2GGJGOLO00000602FOK5AEV47GOC9Q1LP00138L1_002022/08/29 10:01:37.272
TradeUSD/DKKSELLCTB100,000100,000USD7.480520Limit7.480520100,0007.48052CTBCTB2022-08-2910:01:37.2742022-08-2910:01:37.2892022-08-31O20220829lalo1000000169.31661566927223-868O20220829lalo1000000187AKTU8F20GJKOLO000006AKTU8F2GGJGOLO00000602FOK5AEV47GOC9Q1LP00138L1_002022/08/29 10:01:37.272
ChildUSD/DKKSELLJPM200,000200,000USD7.480510Limit7.480510200,0007.48051JPMJPM2022-08-2910:01:37.2882022-08-2910:01:37.2922022-08-31FILLEDO20220829lalo1000000169.41661566927223-868O20220829lalo1000000189XE-8F79W6XE-8F79W6IOCMDAPI NYKREDIT ST10392022/08/29 10:01:37.287
TradeUSD/DKKSELLJPM200,000200,000USD7.480510Limit7.480510200,0007.48051JPMJPM2022-08-2910:01:37.2882022-08-2910:01:37.2922022-08-31O20220829lalo1000000169.41661566927223-868O20220829lalo1000000189XE-8F79W6XE-8F79W6IOCMDAPI NYKREDIT ST10392022/08/29 10:01:37.287
ChildUSD/DKKSELLCTB600,000600,000USD7.480500Limit7.480500600,0007.48050CTBCTB2022-08-2910:01:45.3702022-08-2910:01:45.3782022-08-31FILLEDO20220829lalo1000000169.51661566927223-868O20220829lalo1000000203AKTU8F20GJKOLO000007AKTU8F2GGJGOLO00000702FOK5AEV47GOC9Q1LP00139EN_002022/08/29 10:01:45.369
TradeUSD/DKKSELLCTB600,000600,000USD7.480500Limit7.480500600,0007.48050CTBCTB2022-08-2910:01:45.3702022-08-2910:01:45.3782022-08-31O20220829lalo1000000169.51661566927223-868O20220829lalo1000000203AKTU8F20GJKOLO000007AKTU8F2GGJGOLO00000702FOK5AEV47GOC9Q1LP00139EN_002022/08/29 10:01:45.369
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD7.489140Limit7.4891705,000,0007.489132022-08-2910:19:38.5692022-08-2910:20:00.5292022-08-31FILLED1661566927223-10041661566927223-1004O20220829lalo1000000329GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.489170Limit7.4891701,000,0007.48917JPMJPM2022-08-2910:19:41.8732022-08-2910:19:41.8772022-08-31FILLEDO20220829lalo1000000330.11661566927223-1004O20220829lalo1000000332XE-8F79WBXE-8F79WBIOCMDAPI NYKREDIT ST10452022/08/29 10:19:41.871
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.489170Limit7.4891701,000,0007.48917JPMJPM2022-08-2910:19:41.8732022-08-2910:19:41.8772022-08-31O20220829lalo1000000330.11661566927223-1004O20220829lalo1000000332XE-8F79WBXE-8F79WBIOCMDAPI NYKREDIT ST10452022/08/29 10:19:41.871
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.489130Limit7.4891301,000,0007.48913JPMJPM2022-08-2910:19:57.5102022-08-2910:19:57.5152022-08-31FILLEDO20220829lalo1000000330.21661566927223-1004O20220829lalo1000000340XE-8F79WCXE-8F79WCIOCMDAPI NYKREDIT ST10452022/08/29 10:19:57.508
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.489130Limit7.4891301,000,0007.48913JPMJPM2022-08-2910:19:57.5102022-08-2910:19:57.5152022-08-31O20220829lalo1000000330.21661566927223-1004O20220829lalo1000000340XE-8F79WCXE-8F79WCIOCMDAPI NYKREDIT ST10452022/08/29 10:19:57.508
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.489130Limit7.4891301,000,0007.48913JPMJPM2022-08-2910:19:58.5152022-08-2910:19:58.5202022-08-31FILLEDO20220829lalo1000000330.31661566927223-1004O20220829lalo1000000348XE-8F79WDXE-8F79WDIOCMDAPI NYKREDIT ST10452022/08/29 10:19:58.514
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.489130Limit7.4891301,000,0007.48913JPMJPM2022-08-2910:19:58.5152022-08-2910:19:58.5202022-08-31O20220829lalo1000000330.31661566927223-1004O20220829lalo1000000348XE-8F79WDXE-8F79WDIOCMDAPI NYKREDIT ST10452022/08/29 10:19:58.514
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.489130Limit7.4891301,000,0007.48913JPMJPM2022-08-2910:19:59.5202022-08-2910:19:59.5242022-08-31FILLEDO20220829lalo1000000330.41661566927223-1004O20220829lalo1000000356XE-8F79WEXE-8F79WEIOCMDAPI NYKREDIT ST10452022/08/29 10:19:59.519
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.489130Limit7.4891301,000,0007.48913JPMJPM2022-08-2910:19:59.5202022-08-2910:19:59.5242022-08-31O20220829lalo1000000330.41661566927223-1004O20220829lalo1000000356XE-8F79WEXE-8F79WEIOCMDAPI NYKREDIT ST10452022/08/29 10:19:59.519
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.489130Limit7.4891301,000,0007.48913JPMJPM2022-08-2910:20:00.5252022-08-2910:20:00.5292022-08-31FILLEDO20220829lalo1000000330.51661566927223-1004O20220829lalo1000000364XE-8F79WFXE-8F79WFIOCMDAPI NYKREDIT ST10452022/08/29 10:20:00.523
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.489130Limit7.4891301,000,0007.48913JPMJPM2022-08-2910:20:00.5252022-08-2910:20:00.5292022-08-31O20220829lalo1000000330.51661566927223-1004O20220829lalo1000000364XE-8F79WFXE-8F79WFIOCMDAPI NYKREDIT ST10452022/08/29 10:20:00.523
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD7.490140Limit7.4901705,000,0007.490142022-08-2910:20:43.5422022-08-2910:20:43.5582022-08-31FILLED1661566927223-10181661566927223-1018O20220829lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.490200Limit7.490200900,0007.49020DBRDBR2022-08-2910:20:43.5452022-08-2910:20:43.5492022-08-31FILLEDO20220829lalo1000000374.51661566927223-1018O20220829lalo1000000379583232769356914714161301779267641372IOCNYKRABFX126447232552022/08/29 10:20:43.041
TradeUSD/DKKBUYDBR900,000900,000USD7.490200Limit7.490200900,0007.49020DBRDBR2022-08-2910:20:43.5452022-08-2910:20:43.5492022-08-31O20220829lalo1000000374.51661566927223-1018O20220829lalo1000000379583232769356914714161301779267641372IOCNYKRABFX126447232552022/08/29 10:20:43.041
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.490070Limit7.4900701,000,0007.49007JPMJPM2022-08-2910:20:43.5452022-08-2910:20:43.5512022-08-31FILLEDO20220829lalo1000000374.21661566927223-1018O20220829lalo1000000376XE-8F79WGXE-8F79WGIOCMDAPI NYKREDIT ST10452022/08/29 10:20:43.045
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.490070Limit7.4900701,000,0007.49007JPMJPM2022-08-2910:20:43.5452022-08-2910:20:43.5512022-08-31O20220829lalo1000000374.21661566927223-1018O20220829lalo1000000376XE-8F79WGXE-8F79WGIOCMDAPI NYKREDIT ST10452022/08/29 10:20:43.045
ChildUSD/DKKBUYJPM1,400,0001,400,000USD7.490230Limit7.4902301,400,0007.49023JPMJPM2022-08-2910:20:43.5452022-08-2910:20:43.5532022-08-31FILLEDO20220829lalo1000000374.61661566927223-1018O20220829lalo1000000380XE-8F79WHXE-8F79WHIOCMDAPI NYKREDIT ST10462022/08/29 10:20:43.045
TradeUSD/DKKBUYJPM1,400,0001,400,000USD7.490230Limit7.4902301,400,0007.49023JPMJPM2022-08-2910:20:43.5452022-08-2910:20:43.5532022-08-31O20220829lalo1000000374.61661566927223-1018O20220829lalo1000000380XE-8F79WHXE-8F79WHIOCMDAPI NYKREDIT ST10462022/08/29 10:20:43.045
ChildUSD/DKKBUYCTB700,000700,000USD7.489980Limit7.489980700,0007.48998CTBCTB2022-08-2910:20:43.5452022-08-2910:20:43.5552022-08-31FILLEDO20220829lalo1000000374.11661566927223-1018O20220829lalo1000000375AKTU8F20GJKOLO00000CAKTU8F2GGJGOLO00000C02FOK5AEV47GOC9Q1LP00159C4_002022/08/29 10:20:43.186
TradeUSD/DKKBUYCTB700,000700,000USD7.489980Limit7.489980700,0007.48998CTBCTB2022-08-2910:20:43.5452022-08-2910:20:43.5552022-08-31O20220829lalo1000000374.11661566927223-1018O20220829lalo1000000375AKTU8F20GJKOLO00000CAKTU8F2GGJGOLO00000C02FOK5AEV47GOC9Q1LP00159C4_002022/08/29 10:20:43.186
ChildUSD/DKKBUYCS500,000500,000USD7.490140Limit7.490140500,0007.49014CSCS2022-08-2910:20:43.5452022-08-2910:20:43.5572022-08-31FILLEDO20220829lalo1000000374.31661566927223-1018O20220829lalo1000000377O20220829lalo1000000374.3@1O20220829lalo1000000374.3@1IOC134243#22022/08/29 10:20:43.183
TradeUSD/DKKBUYCS500,000500,000USD7.490140Limit7.490140500,0007.49014CSCS2022-08-2910:20:43.5452022-08-2910:20:43.5572022-08-31O20220829lalo1000000374.31661566927223-1018O20220829lalo1000000377O20220829lalo1000000374.3@1O20220829lalo1000000374.3@1IOC134243#22022/08/29 10:20:43.183
ChildUSD/DKKBUYCS500,000500,000USD7.490140Limit7.490140500,0007.49014CSCS2022-08-2910:20:43.5452022-08-2910:20:43.5582022-08-31FILLEDO20220829lalo1000000374.41661566927223-1018O20220829lalo1000000378O20220829lalo1000000374.4@1O20220829lalo1000000374.4@1IOC134243#12022/08/29 10:20:43.183
TradeUSD/DKKBUYCS500,000500,000USD7.490140Limit7.490140500,0007.49014CSCS2022-08-2910:20:43.5452022-08-2910:20:43.5582022-08-31O20220829lalo1000000374.41661566927223-1018O20220829lalo1000000378O20220829lalo1000000374.4@1O20220829lalo1000000374.4@1IOC134243#12022/08/29 10:20:43.183
ParentClaus Kromann NielsenUSD/DKKBUY13,600,00015,000,000USD7.488490Limit7.48853013,600,0007.488502022-08-2910:11:18.7272022-08-2910:24:40.4462022-08-31CANCELEDUser Cancel1661566927223-9681661566927223-968O20220829lalo1000000210GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.488500Limit7.488500500,0007.48850CSCS2022-08-2910:11:47.3182022-08-2910:11:47.3292022-08-31FILLEDO20220829lalo1000000211.21661566927223-968O20220829lalo1000000214O20220829lalo1000000211.2@1O20220829lalo1000000211.2@1IOC131274#12022/08/29 10:11:47.317
TradeUSD/DKKBUYCS500,000500,000USD7.488500Limit7.488500500,0007.48850CSCS2022-08-2910:11:47.3182022-08-2910:11:47.3292022-08-31O20220829lalo1000000211.21661566927223-968O20220829lalo1000000214O20220829lalo1000000211.2@1O20220829lalo1000000211.2@1IOC131274#12022/08/29 10:11:47.317
ChildUSD/DKKBUYCS500,000500,000USD7.488500Limit7.488500500,0007.48850CSCS2022-08-2910:11:47.3182022-08-2910:11:47.3322022-08-31FILLEDO20220829lalo1000000211.11661566927223-968O20220829lalo1000000213O20220829lalo1000000211.1@1O20220829lalo1000000211.1@1IOC131274#22022/08/29 10:11:47.317
TradeUSD/DKKBUYCS500,000500,000USD7.488500Limit7.488500500,0007.48850CSCS2022-08-2910:11:47.3182022-08-2910:11:47.3322022-08-31O20220829lalo1000000211.11661566927223-968O20220829lalo1000000213O20220829lalo1000000211.1@1O20220829lalo1000000211.1@1IOC131274#22022/08/29 10:11:47.317
ChildUSD/DKKBUYDBR900,000900,000USD7.488500Limit7.488500900,0007.48850DBRDBR2022-08-2910:11:50.4112022-08-2910:11:50.4262022-08-31FILLEDO20220829lalo1000000211.31661566927223-968O20220829lalo1000000228583232769351583391161301779262310056IOCNYKRABFX126445219952022/08/29 10:11:50.409
TradeUSD/DKKBUYDBR900,000900,000USD7.488500Limit7.488500900,0007.48850DBRDBR2022-08-2910:11:50.4112022-08-2910:11:50.4262022-08-31O20220829lalo1000000211.31661566927223-968O20220829lalo1000000228583232769351583391161301779262310056IOCNYKRABFX126445219952022/08/29 10:11:50.409
ChildUSD/DKKBUYDBR0900,000USDLimit7.488400DBRDBR2022-08-2910:11:50.4162022-08-2910:11:50.4322022-08-31CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220829lalo1000000211.41661566927223-968O20220829lalo1000000230583232769351583429161301779262310093IOCNYKRABFX126445220502022/08/29 10:11:50.414
ChildUSD/DKKBUYDBR900,000900,000USD7.488500Limit7.488500900,0007.48850DBRDBR2022-08-2910:11:50.4162022-08-2910:11:50.4372022-08-31FILLEDO20220829lalo1000000211.51661566927223-968O20220829lalo1000000231583232769351583437161301779262310100IOCNYKRABFX126445219952022/08/29 10:11:50.414
TradeUSD/DKKBUYDBR900,000900,000USD7.488500Limit7.488500900,0007.48850DBRDBR2022-08-2910:11:50.4162022-08-2910:11:50.4372022-08-31O20220829lalo1000000211.51661566927223-968O20220829lalo1000000231583232769351583437161301779262310100IOCNYKRABFX126445219952022/08/29 10:11:50.414
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.488490Limit7.4884901,000,0007.48849JPMJPM2022-08-2910:11:50.4192022-08-2910:11:50.4402022-08-31FILLEDO20220829lalo1000000211.61661566927223-968O20220829lalo1000000233XE-8F79W8XE-8F79W8IOCMDAPI NYKREDIT ST10452022/08/29 10:11:50.415
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.488490Limit7.4884901,000,0007.48849JPMJPM2022-08-2910:11:50.4192022-08-2910:11:50.4402022-08-31O20220829lalo1000000211.61661566927223-968O20220829lalo1000000233XE-8F79W8XE-8F79W8IOCMDAPI NYKREDIT ST10452022/08/29 10:11:50.415
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.488370Limit7.4883701,000,0007.48837JPMJPM2022-08-2910:11:50.4302022-08-2910:11:50.4422022-08-31FILLEDO20220829lalo1000000211.71661566927223-968O20220829lalo1000000241XE-8F79W9XE-8F79W9IOCMDAPI NYKREDIT ST10452022/08/29 10:11:50.420
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.488370Limit7.4883701,000,0007.48837JPMJPM2022-08-2910:11:50.4302022-08-2910:11:50.4422022-08-31O20220829lalo1000000211.71661566927223-968O20220829lalo1000000241XE-8F79W9XE-8F79W9IOCMDAPI NYKREDIT ST10452022/08/29 10:11:50.420
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.488520Limit7.4885204,000,0007.48852JPMJPM2022-08-2910:11:50.4302022-08-2910:11:50.4432022-08-31FILLEDO20220829lalo1000000211.91661566927223-968O20220829lalo1000000243XE-8F79WAXE-8F79WAIOCMDAPI NYKREDIT ST10462022/08/29 10:11:50.420
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.488520Limit7.4885204,000,0007.48852JPMJPM2022-08-2910:11:50.4302022-08-2910:11:50.4432022-08-31O20220829lalo1000000211.91661566927223-968O20220829lalo1000000243XE-8F79WAXE-8F79WAIOCMDAPI NYKREDIT ST10462022/08/29 10:11:50.420
ChildUSD/DKKBUYJPM03,300,000USDLimit7.488520JPMJPM2022-08-2910:11:50.4322022-08-2910:11:50.4482022-08-31REJECTEDMarket movement invalidated quoteO20220829lalo1000000211.111661566927223-968O20220829lalo1000000246UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST10452022/08/29 10:11:50.429
ChildUSD/DKKBUYCTB01,000,000USDLimit7.488430CTBCTB2022-08-2910:11:50.4322022-08-2910:11:50.4492022-08-31REJECTED0 - Insufficient liquidity for trade requestO20220829lalo1000000211.101661566927223-968O20220829lalo1000000245AKTU8F20GJKOLO000009AKTU8F2GGJGOLO00000901FOK5AEV47GOC9Q1LP0014ET0_002022/08/29 10:11:50.429
ChildUSD/DKKBUYCTB01,000,000USDLimit7.488490CTBCTB2022-08-2910:11:50.4302022-08-2910:11:50.4512022-08-31REJECTED0 - Price moved beyond tolerance thresholdO20220829lalo1000000211.81661566927223-968O20220829lalo1000000242AKTU8F20GJKOLO000008AKTU8F2GGJGOLO00000802FOK5AEV47GOC9Q1LP0014ESP_002022/08/29 10:11:50.419
ChildUSD/DKKBUYDBR900,000900,000USD7.488500Limit7.488500900,0007.48850DBRDBR2022-08-2910:11:50.4362022-08-2910:11:50.4512022-08-31FILLEDO20220829lalo1000000211.121661566927223-968O20220829lalo1000000249583232769351583610161301779262310277IOCNYKRABFX126445221972022/08/29 10:11:50.433
TradeUSD/DKKBUYDBR900,000900,000USD7.488500Limit7.488500900,0007.48850DBRDBR2022-08-2910:11:50.4362022-08-2910:11:50.4512022-08-31O20220829lalo1000000211.121661566927223-968O20220829lalo1000000249583232769351583610161301779262310277IOCNYKRABFX126445221972022/08/29 10:11:50.433
ChildUSD/DKKBUYDBR100,000100,000USD7.488500Limit7.488500100,0007.48850DBRDBR2022-08-2910:11:50.4572022-08-2910:11:50.4612022-08-31FILLEDO20220829lalo1000000211.141661566927223-968O20220829lalo1000000282583232769351583831161301779262310492IOCNYKRABFX126445222612022/08/29 10:11:50.445
TradeUSD/DKKBUYDBR100,000100,000USD7.488500Limit7.488500100,0007.48850DBRDBR2022-08-2910:11:50.4572022-08-2910:11:50.4612022-08-31O20220829lalo1000000211.141661566927223-968O20220829lalo1000000282583232769351583831161301779262310492IOCNYKRABFX126445222612022/08/29 10:11:50.445
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.488420Limit7.4884201,000,0007.48842CTBCTB2022-08-2910:11:50.4552022-08-2910:11:50.4652022-08-31FILLEDO20220829lalo1000000211.131661566927223-968O20220829lalo1000000281AKTU8F20GJKOLO00000AAKTU8F2GGJGOLO00000A02FOK5AEV47GOC9Q1LP0014ET8_002022/08/29 10:11:50.438
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.488420Limit7.4884201,000,0007.48842CTBCTB2022-08-2910:11:50.4552022-08-2910:11:50.4652022-08-31O20220829lalo1000000211.131661566927223-968O20220829lalo1000000281AKTU8F20GJKOLO00000AAKTU8F2GGJGOLO00000A02FOK5AEV47GOC9Q1LP0014ET8_002022/08/29 10:11:50.438
ChildUSD/DKKBUYDBR900,000900,000USD7.488400Limit7.488400900,0007.48840DBRDBR2022-08-2910:11:50.9192022-08-2910:11:50.9272022-08-31FILLEDO20220829lalo1000000211.151661566927223-968O20220829lalo1000000298583232769351588490161301779262315148IOCNYKRABFX126445226992022/08/29 10:11:50.917
TradeUSD/DKKBUYDBR900,000900,000USD7.488400Limit7.488400900,0007.48840DBRDBR2022-08-2910:11:50.9192022-08-2910:11:50.9272022-08-31O20220829lalo1000000211.151661566927223-968O20220829lalo1000000298583232769351588490161301779262315148IOCNYKRABFX126445226992022/08/29 10:11:50.917
ChildUSD/DKKBUYCTB100,000100,000USD7.488390Limit7.488390100,0007.48839CTBCTB2022-08-2910:11:51.0742022-08-2910:11:51.0822022-08-31FILLEDO20220829lalo1000000211.161661566927223-968O20220829lalo1000000306AKTU8F20GJKOLO00000BAKTU8F2GGJGOLO00000B02FOK5AEV47GOC9Q1LP0014EUF_002022/08/29 10:11:51.073
TradeUSD/DKKBUYCTB100,000100,000USD7.488390Limit7.488390100,0007.48839CTBCTB2022-08-2910:11:51.0742022-08-2910:11:51.0822022-08-31O20220829lalo1000000211.161661566927223-968O20220829lalo1000000306AKTU8F20GJKOLO00000BAKTU8F2GGJGOLO00000B02FOK5AEV47GOC9Q1LP0014EUF_002022/08/29 10:11:51.073
ChildUSD/DKKBUYDBR900,000900,000USD7.488500Limit7.488500900,0007.48850DBRDBR2022-08-2910:11:51.4272022-08-2910:11:51.4302022-08-31FILLEDO20220829lalo1000000211.171661566927223-968O20220829lalo1000000314583232769351593524161301779262320182IOCNYKRABFX126445228382022/08/29 10:11:51.426
TradeUSD/DKKBUYDBR900,000900,000USD7.488500Limit7.488500900,0007.48850DBRDBR2022-08-2910:11:51.4272022-08-2910:11:51.4302022-08-31O20220829lalo1000000211.171661566927223-968O20220829lalo1000000314583232769351593524161301779262320182IOCNYKRABFX126445228382022/08/29 10:11:51.426
ChildUSD/DKKBUYDBR900,000900,000USD7.488500Limit7.488500900,0007.48850DBRDBR2022-08-2910:11:51.9312022-08-2910:11:51.9332022-08-31FILLEDO20220829lalo1000000211.181661566927223-968O20220829lalo1000000322583232769351598560161301779262325218IOCNYKRABFX126445232712022/08/29 10:11:51.929
TradeUSD/DKKBUYDBR900,000900,000USD7.488500Limit7.488500900,0007.48850DBRDBR2022-08-2910:11:51.9312022-08-2910:11:51.9332022-08-31O20220829lalo1000000211.181661566927223-968O20220829lalo1000000322583232769351598560161301779262325218IOCNYKRABFX126445232712022/08/29 10:11:51.929
ParentClaus Kromann NielsenUSD/DKK.SWP.20220901.20220930SELL130,000,000 / 130,000,000130,000,000 / 130,000,000USD-0.013508 (7.490691 / 7.477183)Limit-0.013508 (7.490691 / 7.477183)130,000,0007.491202022-08-2910:26:28.7842022-08-2910:26:28.8232022-09-01FILLED1661566927223-10421661566927223-1042O20220829lalo1000000419FOKDefaultDefaultDBK#B-2739531
ChildUSD/DKK.SWP.20220901.20220930SELLDBK130,000,000 / 130,000,000130,000,000 / 130,000,000USD-0.013508 (7.490691 / 7.477183)Limit-0.013508 (7.490691 / 7.477183)130,000,0007.49120DBKDBK2022-08-2910:26:28.7852022-08-2910:26:28.8232022-09-01FILLED2x0Phafn2QN1661566927223-1042O20220829lalo100000042003600177486FOKB-2739531
TradeUSD/DKK.SWP.20220901.20220930SELLDBK130,000,000 / 130,000,000130,000,000 / 130,000,000USD-0.013508 (7.490691 / 7.477183)Limit-0.013508 (7.490691 / 7.477183)130,000,0007.49120DBKDBK2022-08-2910:26:28.7852022-08-2910:26:28.8232022-09-012x0Phafn2QN1661566927223-1042O20220829lalo100000042003600177486FOKB-2739531
ParentClaus Kromann NielsenUSD/DKKBUY5,300,0006,500,000USD7.494830Limit7.4948905,300,0007.494872022-08-2910:30:04.5022022-08-2910:30:09.5022022-08-31EXPIRED1661566927223-10471661566927223-1047O20220829lalo1000000425GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD7.494800Limit7.494800200,0007.49480DBRDBR2022-08-2910:30:04.5042022-08-2910:30:04.5082022-08-31FILLEDO20220829lalo1000000426.21661566927223-1047O20220829lalo1000000428583232769362524304161301779273250962IOCNYKRABFX126449149602022/08/29 10:30:04.479
TradeUSD/DKKBUYDBR200,000200,000USD7.494800Limit7.494800200,0007.49480DBRDBR2022-08-2910:30:04.5042022-08-2910:30:04.5082022-08-31O20220829lalo1000000426.21661566927223-1047O20220829lalo1000000428583232769362524304161301779273250962IOCNYKRABFX126449149602022/08/29 10:30:04.479
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.494790Limit7.4947901,000,0007.49479CTBCTB2022-08-2910:30:04.5032022-08-2910:30:04.5132022-08-31FILLEDO20220829lalo1000000426.11661566927223-1047O20220829lalo1000000427AKTU8F20GJKOLO00000DAKTU8F2GGJGOLO00000D02FOK5AEV47GOC9Q1LP001624R_002022/08/29 10:30:04.354
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.494790Limit7.4947901,000,0007.49479CTBCTB2022-08-2910:30:04.5032022-08-2910:30:04.5132022-08-31O20220829lalo1000000426.11661566927223-1047O20220829lalo1000000427AKTU8F20GJKOLO00000DAKTU8F2GGJGOLO00000D02FOK5AEV47GOC9Q1LP001624R_002022/08/29 10:30:04.354
ChildUSD/DKKBUYCS500,000500,000USD7.494750Limit7.494750500,0007.49475CSCS2022-08-2910:30:04.9072022-08-2910:30:04.9162022-08-31FILLEDO20220829lalo1000000426.41661566927223-1047O20220829lalo1000000443O20220829lalo1000000426.4@1O20220829lalo1000000426.4@1IOC136897#12022/08/29 10:30:04.905
TradeUSD/DKKBUYCS500,000500,000USD7.494750Limit7.494750500,0007.49475CSCS2022-08-2910:30:04.9072022-08-2910:30:04.9162022-08-31O20220829lalo1000000426.41661566927223-1047O20220829lalo1000000443O20220829lalo1000000426.4@1O20220829lalo1000000426.4@1IOC136897#12022/08/29 10:30:04.905
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.494870Limit7.4948702,000,0007.49487CSCS2022-08-2910:30:04.9072022-08-2910:30:04.9192022-08-31FILLEDO20220829lalo1000000426.51661566927223-1047O20220829lalo1000000444O20220829lalo1000000426.5@1O20220829lalo1000000426.5@1IOC136897#32022/08/29 10:30:04.905
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.494870Limit7.4948702,000,0007.49487CSCS2022-08-2910:30:04.9072022-08-2910:30:04.9192022-08-31O20220829lalo1000000426.51661566927223-1047O20220829lalo1000000444O20220829lalo1000000426.5@1O20220829lalo1000000426.5@1IOC136897#32022/08/29 10:30:04.905
ChildUSD/DKKBUYCS500,000500,000USD7.494750Limit7.494750500,0007.49475CSCS2022-08-2910:30:04.9062022-08-2910:30:04.9202022-08-31FILLEDO20220829lalo1000000426.31661566927223-1047O20220829lalo1000000442O20220829lalo1000000426.3@1O20220829lalo1000000426.3@1IOC136897#22022/08/29 10:30:04.905
TradeUSD/DKKBUYCS500,000500,000USD7.494750Limit7.494750500,0007.49475CSCS2022-08-2910:30:04.9062022-08-2910:30:04.9202022-08-31O20220829lalo1000000426.31661566927223-1047O20220829lalo1000000442O20220829lalo1000000426.3@1O20220829lalo1000000426.3@1IOC136897#22022/08/29 10:30:04.905
ChildUSD/DKKBUYCTB100,000100,000USD7.494780Limit7.494780100,0007.49478CTBCTB2022-08-2910:30:05.1742022-08-2910:30:05.1812022-08-31FILLEDO20220829lalo1000000426.61661566927223-1047O20220829lalo1000000464AKTU8F20GJKOLO00000EAKTU8F2GGJGOLO00000E02FOK5AEV47GOC9Q1LP0016269_002022/08/29 10:30:05.172
TradeUSD/DKKBUYCTB100,000100,000USD7.494780Limit7.494780100,0007.49478CTBCTB2022-08-2910:30:05.1742022-08-2910:30:05.1812022-08-31O20220829lalo1000000426.61661566927223-1047O20220829lalo1000000464AKTU8F20GJKOLO00000EAKTU8F2GGJGOLO00000E02FOK5AEV47GOC9Q1LP0016269_002022/08/29 10:30:05.172
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.494870Limit7.4948701,000,0007.49487JPMJPM2022-08-2910:30:05.6572022-08-2910:30:05.6612022-08-31FILLEDO20220829lalo1000000426.71661566927223-1047O20220829lalo1000000472XE-8F79WJXE-8F79WJIOCMDAPI NYKREDIT ST10452022/08/29 10:30:05.655
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.494870Limit7.4948701,000,0007.49487JPMJPM2022-08-2910:30:05.6572022-08-2910:30:05.6612022-08-31O20220829lalo1000000426.71661566927223-1047O20220829lalo1000000472XE-8F79WJXE-8F79WJIOCMDAPI NYKREDIT ST10452022/08/29 10:30:05.655
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD7.495350Limit7.4953501,200,0007.495352022-08-2910:31:29.5282022-08-2910:31:29.5382022-08-31FILLED1661566927223-10691661566927223-1069O20220829lalo1000000481GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.495340Limit7.4953401,000,0007.49534JPMJPM2022-08-2910:31:29.5302022-08-2910:31:29.5352022-08-31FILLEDO20220829lalo1000000482.11661566927223-1069O20220829lalo1000000483XE-8F79WLXE-8F79WLIOCMDAPI NYKREDIT ST10452022/08/29 10:31:26.776
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.495340Limit7.4953401,000,0007.49534JPMJPM2022-08-2910:31:29.5302022-08-2910:31:29.5352022-08-31O20220829lalo1000000482.11661566927223-1069O20220829lalo1000000483XE-8F79WLXE-8F79WLIOCMDAPI NYKREDIT ST10452022/08/29 10:31:26.776
ChildUSD/DKKBUYCTB200,000200,000USD7.495350Limit7.495350200,0007.49535CTBCTB2022-08-2910:31:29.5302022-08-2910:31:29.5382022-08-31FILLEDO20220829lalo1000000482.21661566927223-1069O20220829lalo1000000484AKTU8F20GJKOLO00000FAKTU8F2GGJGOLO00000F02FOK5AEV47GOC9Q1LP00165OH_002022/08/29 10:31:28.867
TradeUSD/DKKBUYCTB200,000200,000USD7.495350Limit7.495350200,0007.49535CTBCTB2022-08-2910:31:29.5302022-08-2910:31:29.5382022-08-31O20220829lalo1000000482.21661566927223-1069O20220829lalo1000000484AKTU8F20GJKOLO00000FAKTU8F2GGJGOLO00000F02FOK5AEV47GOC9Q1LP00165OH_002022/08/29 10:31:28.867
ParentClaus Kromann NielsenUSD/DKKBUY05,000,000USDLimit7.4885202022-08-2910:20:20.7082022-08-2910:31:36.4762022-08-31CANCELEDUser Cancel1661566927223-10141661566927223-1014O20220829lalo1000000371GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.493700Limit7.493780600,0007.493702022-08-2910:36:18.6862022-08-2910:37:14.3442022-08-31FILLED1661566927223-11231661566927223-1123O20220829lalo1000000499GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD7.493700Limit7.493700600,0007.49370DBRDBR2022-08-2910:37:14.3412022-08-2910:37:14.3442022-08-31FILLEDO20220829lalo1000000500.11661566927223-1123O20220829lalo1000000502583232769366822664161301779277549328IOCNYKRABFX126450840032022/08/29 10:37:14.340
TradeUSD/DKKBUYDBR600,000600,000USD7.493700Limit7.493700600,0007.49370DBRDBR2022-08-2910:37:14.3412022-08-2910:37:14.3442022-08-31O20220829lalo1000000500.11661566927223-1123O20220829lalo1000000502583232769366822664161301779277549328IOCNYKRABFX126450840032022/08/29 10:37:14.340
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.7622362022-08-2910:40:56.3852022-08-2910:41:01.3862022-08-31EXPIRED1661566927223-12261661566927223-1226O20220829lalo1000000509GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.762120Limit0.762125101,7669.826422022-08-2910:41:11.9842022-08-2910:41:46.4202022-08-31FILLED1661566927223-12341661566927223-1234O20220829lalo1000000513GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.312130Limit1.312130101,7669.82642UBSUBS2022-08-2910:41:46.4062022-08-2910:41:46.4202022-08-31FILLEDO20220829lalo1000000514.11661566927223-1234O20220829lalo1000000516POA3BFQTY47X80QOA3B4QTY3TIEUIOC7535857081455493152_b12022/08/29 10:41:46.404
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.312130Limit1.312130101,7669.82642UBSUBS2022-08-2910:41:46.4062022-08-2910:41:46.4202022-08-31O20220829lalo1000000514.11661566927223-1234O20220829lalo1000000516POA3BFQTY47X80QOA3B4QTY3TIEUIOC7535857081455493152_b12022/08/29 10:41:46.404
ParentLars Bryld-PetersenGBP/USDBUY1,000,0001,000,000GBP1.166350Limit1.1663501,166,3501.166352022-08-2910:48:20.9192022-08-2910:49:06.6002022-08-31FILLED1661566927223-12561661566927223-1256O20220829lalo1000000523GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYJPM1,000,0001,000,000GBP1.166350Limit1.1663501,166,3501.16635JPMJPM2022-08-2910:49:06.5962022-08-2910:49:06.6002022-08-31FILLEDO20220829lalo1000000524.11661566927223-1256O20220829lalo1000000526XE-8F79WPXE-8F79WPIOCMDAPI NYKREDIT ST10632022/08/29 10:49:06.594
TradeGBP/USDBUYJPM1,000,0001,000,000GBP1.166350Limit1.1663501,166,3501.16635JPMJPM2022-08-2910:49:06.5962022-08-2910:49:06.6002022-08-31O20220829lalo1000000524.11661566927223-1256O20220829lalo1000000526XE-8F79WPXE-8F79WPIOCMDAPI NYKREDIT ST10632022/08/29 10:49:06.594
ParentLars Bryld-PetersenGBP/USDBUY800,000800,000GBP1.166020Limit1.166020932,8161.166022022-08-2910:51:04.1462022-08-2910:51:04.1522022-08-31FILLED1661566927223-12661661566927223-1266O20220829lalo1000000533GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM800,000800,000GBP1.166020Limit1.166020932,8161.16602JPMJPM2022-08-2910:51:04.1482022-08-2910:51:04.1522022-08-31FILLEDO20220829lalo1000000534.11661566927223-1266O20220829lalo1000000535XE-8F79WQXE-8F79WQIOCMDAPI NYKREDIT ST10632022/08/29 10:51:03.482
TradeGBP/USDBUYJPM800,000800,000GBP1.166020Limit1.166020932,8161.16602JPMJPM2022-08-2910:51:04.1482022-08-2910:51:04.1522022-08-31O20220829lalo1000000534.11661566927223-1266O20220829lalo1000000535XE-8F79WQXE-8F79WQIOCMDAPI NYKREDIT ST10632022/08/29 10:51:03.482
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438500Limit7.4385004,970,9250.994182022-08-2910:52:18.8842022-08-2910:52:18.9012022-08-31FILLED1661566927223-12861661566927223-1286O20220829lalo1000000542GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.438500Limit7.438500994,1850.99418DBRDBR2022-08-2910:52:18.8872022-08-2910:52:18.8912022-08-31FILLEDO20220829lalo1000000543.31661566927223-1286O20220829lalo1000000546583232769375868130161301779286594788IOCNYKRABFX126454203292022/08/29 10:51:55.236
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.438500Limit7.438500994,1850.99418DBRDBR2022-08-2910:52:18.8872022-08-2910:52:18.8912022-08-31O20220829lalo1000000543.31661566927223-1286O20220829lalo1000000546583232769375868130161301779286594788IOCNYKRABFX126454203292022/08/29 10:51:55.236
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.438520Limit7.438520994,1850.99418DBRDBR2022-08-2910:52:18.8872022-08-2910:52:18.8932022-08-31FILLEDO20220829lalo1000000543.41661566927223-1286O20220829lalo1000000547583232769375868134161301779286594802IOCNYKRABFX126454203302022/08/29 10:51:55.236
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.438520Limit7.438520994,1850.99418DBRDBR2022-08-2910:52:18.8872022-08-2910:52:18.8932022-08-31O20220829lalo1000000543.41661566927223-1286O20220829lalo1000000547583232769375868134161301779286594802IOCNYKRABFX126454203302022/08/29 10:51:55.236
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438500Limit7.438500994,1850.99418JPMJPM2022-08-2910:52:18.8872022-08-2910:52:18.8942022-08-31FILLEDO20220829lalo1000000543.21661566927223-1286O20220829lalo1000000545XE-8F79WRXE-8F79WRIOCMDAPI NYKREDIT ST9232022/08/29 10:52:15.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438500Limit7.438500994,1850.99418JPMJPM2022-08-2910:52:18.8872022-08-2910:52:18.8942022-08-31O20220829lalo1000000543.21661566927223-1286O20220829lalo1000000545XE-8F79WRXE-8F79WRIOCMDAPI NYKREDIT ST9232022/08/29 10:52:15.370
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438490Limit7.438490994,1850.99418CTBCTB2022-08-2910:52:18.8872022-08-2910:52:18.8972022-08-31FILLEDO20220829lalo1000000543.11661566927223-1286O20220829lalo1000000544AKTU8F20GJKOLO00000GAKTU8F2GGJGOLO00000G02FOK5AEV47GOC9Q0LN0000JV9_002022/08/29 10:52:16.392
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438490Limit7.438490994,1850.99418CTBCTB2022-08-2910:52:18.8872022-08-2910:52:18.8972022-08-31O20220829lalo1000000543.11661566927223-1286O20220829lalo1000000544AKTU8F20GJKOLO00000GAKTU8F2GGJGOLO00000G02FOK5AEV47GOC9Q0LN0000JV9_002022/08/29 10:52:16.392
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438480Limit7.438480994,1850.99418UBSUBS2022-08-2910:52:18.8872022-08-2910:52:18.9012022-08-31FILLEDO20220829lalo1000000543.51661566927223-1286O20220829lalo1000000548POA3BFQTY47X82QOA3B4QTY3TIF4IOC7529102329641773066_o02022/08/29 10:52:18.853
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438480Limit7.438480994,1850.99418UBSUBS2022-08-2910:52:18.8872022-08-2910:52:18.9012022-08-31O20220829lalo1000000543.51661566927223-1286O20220829lalo1000000548POA3BFQTY47X82QOA3B4QTY3TIF4IOC7529102329641773066_o02022/08/29 10:52:18.853
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.699252Limit0.69924793,39810.706892022-08-2911:10:54.7082022-08-2911:11:41.0142022-08-31FILLED1661566927223-13451661566927223-1345O20220829lalo1000000579GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.430100Limit1.43010093,39810.70689CTBCTB2022-08-2911:11:41.0072022-08-2911:11:41.0142022-08-31FILLEDO20220829lalo1000000580.11661566927223-1345O20220829lalo1000000582AKTU8F20GJKOLO00000HAKTU8F2GGJGOLO00000H02FOK5AEV47GOC9Q0KE0001623_002022/08/29 11:11:41.006
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.430100Limit1.43010093,39810.70689CTBCTB2022-08-2911:11:41.0072022-08-2911:11:41.0142022-08-31O20220829lalo1000000580.11661566927223-1345O20220829lalo1000000582AKTU8F20GJKOLO00000HAKTU8F2GGJGOLO00000H02FOK5AEV47GOC9Q0KE0001623_002022/08/29 11:11:41.006
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.699741Limit0.69974193,39810.706892022-08-2911:56:33.6302022-08-2911:56:33.6352022-08-31FILLED1661566927223-14301661566927223-1430O20220829lalo1000000589GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.429100Limit1.42910093,39810.70689DBRDBR2022-08-2911:56:33.6332022-08-2911:56:33.6352022-08-31FILLEDO20220829lalo1000000590.11661566927223-1430O20220829lalo1000000591583232769414415580161301779325142238IOCNYKRABFX126470363182022/08/29 11:56:33.309
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.429100Limit1.42910093,39810.70689DBRDBR2022-08-2911:56:33.6332022-08-2911:56:33.6352022-08-31O20220829lalo1000000590.11661566927223-1430O20220829lalo1000000591583232769414415580161301779325142238IOCNYKRABFX126470363182022/08/29 11:56:33.309
ParentLars Bryld-PetersenJPY/DKKSELL1,000,000,0001,000,000,000JPY0.05378435Limit0.053784357,215,111138.59800002022-08-2912:44:09.8052022-08-2912:44:09.8852022-08-31FILLED1661566927223-15521661566927223-1552O20220829lalo1000000598GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR275,176,400275,176,400JPY18.593000Limit18.5930001,985,428138.59800DBRDBR2022-08-2912:44:09.8092022-08-2912:44:09.8132022-08-31FILLEDO20220829lalo1000000599.41661566927223-1552O20220829lalo1000000603583232769442977357161301779353704015IOCNYKRABFX126484217202022/08/29 12:44:08.957
TradeDKK/JPYSELLDBR275,176,400275,176,400JPY18.593000Limit18.5930001,985,428138.59800DBRDBR2022-08-2912:44:09.8092022-08-2912:44:09.8132022-08-31O20220829lalo1000000599.41661566927223-1552O20220829lalo1000000603583232769442977357161301779353704015IOCNYKRABFX126484217202022/08/29 12:44:08.957
ChildDKK/JPYSELLJPM137,581,614137,581,614JPY18.592110Limit18.592110992,667138.59800JPMJPM2022-08-2912:44:09.8082022-08-2912:44:09.8152022-08-31FILLEDO20220829lalo1000000599.11661566927223-1552O20220829lalo1000000600XE-8F79XJXE-8F79XJIOCMDAPI NYKREDIT ST11022022/08/29 12:44:08.966
TradeDKK/JPYSELLJPM137,581,614137,581,614JPY18.592110Limit18.592110992,667138.59800JPMJPM2022-08-2912:44:09.8082022-08-2912:44:09.8152022-08-31O20220829lalo1000000599.11661566927223-1552O20220829lalo1000000600XE-8F79XJXE-8F79XJIOCMDAPI NYKREDIT ST11022022/08/29 12:44:08.966
ChildDKK/JPYSELLJPM137,584,500137,584,500JPY18.592500Limit18.592500992,687138.59800JPMJPM2022-08-2912:44:09.8082022-08-2912:44:09.8172022-08-31FILLEDO20220829lalo1000000599.21661566927223-1552O20220829lalo1000000601XE-8F79XKXE-8F79XKIOCMDAPI NYKREDIT ST11032022/08/29 12:44:08.966
TradeDKK/JPYSELLJPM137,584,500137,584,500JPY18.592500Limit18.592500992,687138.59800JPMJPM2022-08-2912:44:09.8082022-08-2912:44:09.8172022-08-31O20220829lalo1000000599.21661566927223-1552O20220829lalo1000000601XE-8F79XKXE-8F79XKIOCMDAPI NYKREDIT ST11032022/08/29 12:44:08.966
ChildDKK/JPYSELLJPM137,586,054137,586,054JPY18.592710Limit18.592710992,699138.59800JPMJPM2022-08-2912:44:09.8092022-08-2912:44:09.8192022-08-31FILLEDO20220829lalo1000000599.31661566927223-1552O20220829lalo1000000602XE-8F79XLXE-8F79XLIOCMDAPI NYKREDIT ST11042022/08/29 12:44:08.966
TradeDKK/JPYSELLJPM137,586,054137,586,054JPY18.592710Limit18.592710992,699138.59800JPMJPM2022-08-2912:44:09.8092022-08-2912:44:09.8192022-08-31O20220829lalo1000000599.31661566927223-1552O20220829lalo1000000602XE-8F79XLXE-8F79XLIOCMDAPI NYKREDIT ST11042022/08/29 12:44:08.966
ChildDKK/JPYSELLCTB109,553,216109,553,216JPY18.593000Limit18.593000790,439138.59800CTBCTB2022-08-2912:44:09.8092022-08-2912:44:09.8202022-08-31FILLEDO20220829lalo1000000599.51661566927223-1552O20220829lalo1000000604AKTU8F20GJKOLO00000IAKTU8F2GGJGOLO00000I02FOK5AEV47GOC9Q0K600027PT_002022/08/29 12:44:09.802
TradeDKK/JPYSELLCTB109,553,216109,553,216JPY18.593000Limit18.593000790,439138.59800CTBCTB2022-08-2912:44:09.8092022-08-2912:44:09.8202022-08-31O20220829lalo1000000599.51661566927223-1552O20220829lalo1000000604AKTU8F20GJKOLO00000IAKTU8F2GGJGOLO00000I02FOK5AEV47GOC9Q0K600027PT_002022/08/29 12:44:09.802
ChildDKK/JPYSELLCS109,553,216109,553,216JPY18.593000Limit18.593000790,439138.59800CSCS2022-08-2912:44:09.8092022-08-2912:44:09.8212022-08-31FILLEDO20220829lalo1000000599.71661566927223-1552O20220829lalo1000000606O20220829lalo1000000599.7@1O20220829lalo1000000599.7@1IOC281164#12022/08/29 12:44:08.139
TradeDKK/JPYSELLCS109,553,216109,553,216JPY18.593000Limit18.593000790,439138.59800CSCS2022-08-2912:44:09.8092022-08-2912:44:09.8212022-08-31O20220829lalo1000000599.71661566927223-1552O20220829lalo1000000606O20220829lalo1000000599.7@1O20220829lalo1000000599.7@1IOC281164#12022/08/29 12:44:08.139
ChildDKK/JPYSELLBAR92,965,00092,965,000JPY18.593000Limit18.593000670,753138.59800BARBAR2022-08-2912:44:09.8092022-08-2912:44:09.8852022-08-31FILLEDO20220829lalo1000000599.61661566927223-1552O20220829lalo1000000605Z001E15WCHO20220829lalo1000000599.6@1FOKCSRYHKXC621933919858313132022/08/29 12:44:09.057
TradeDKK/JPYSELLBAR92,965,00092,965,000JPY18.593000Limit18.593000670,753138.59800BARBAR2022-08-2912:44:09.8092022-08-2912:44:09.8852022-08-31O20220829lalo1000000599.61661566927223-1552O20220829lalo1000000605Z001E15WCHO20220829lalo1000000599.6@1FOKCSRYHKXC621933919858313132022/08/29 12:44:09.057
ParentLars Bryld-PetersenJPY/DKKSELL1,600,000,0001,600,000,000JPY0.05378589Limit0.0537849511,544,178138.59800002022-08-2912:45:18.2402022-08-2912:45:20.2952022-08-31FILLED1661566927223-15781661566927223-1578O20220829lalo1000000649GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM137,581,096137,581,096JPY18.592040Limit18.592040992,663138.59800JPMJPM2022-08-2912:45:18.2422022-08-2912:45:18.2472022-08-31FILLEDO20220829lalo1000000650.11661566927223-1578O20220829lalo1000000651XE-8F79XMXE-8F79XMIOCMDAPI NYKREDIT ST11022022/08/29 12:45:17.599
TradeDKK/JPYSELLJPM137,581,096137,581,096JPY18.592040Limit18.592040992,663138.59800JPMJPM2022-08-2912:45:18.2422022-08-2912:45:18.2472022-08-31O20220829lalo1000000650.11661566927223-1578O20220829lalo1000000651XE-8F79XMXE-8F79XMIOCMDAPI NYKREDIT ST11022022/08/29 12:45:17.599
ChildDKK/JPYSELLJPM137,584,056137,584,056JPY18.592440Limit18.592440992,684138.59800JPMJPM2022-08-2912:45:18.2422022-08-2912:45:18.2492022-08-31FILLEDO20220829lalo1000000650.21661566927223-1578O20220829lalo1000000652XE-8F79XNXE-8F79XNIOCMDAPI NYKREDIT ST11032022/08/29 12:45:17.599
TradeDKK/JPYSELLJPM137,584,056137,584,056JPY18.592440Limit18.592440992,684138.59800JPMJPM2022-08-2912:45:18.2422022-08-2912:45:18.2492022-08-31O20220829lalo1000000650.21661566927223-1578O20220829lalo1000000652XE-8F79XNXE-8F79XNIOCMDAPI NYKREDIT ST11032022/08/29 12:45:17.599
ChildDKK/JPYSELLJPM137,582,502137,582,502JPY18.592230Limit18.592230992,673138.59800JPMJPM2022-08-2912:45:18.2472022-08-2912:45:18.2512022-08-31FILLEDO20220829lalo1000000650.31661566927223-1578O20220829lalo1000000654XE-8F79XOXE-8F79XOIOCMDAPI NYKREDIT ST11022022/08/29 12:45:18.246
TradeDKK/JPYSELLJPM137,582,502137,582,502JPY18.592230Limit18.592230992,673138.59800JPMJPM2022-08-2912:45:18.2472022-08-2912:45:18.2512022-08-31O20220829lalo1000000650.31661566927223-1578O20220829lalo1000000654XE-8F79XOXE-8F79XOIOCMDAPI NYKREDIT ST11022022/08/29 12:45:18.246
ChildDKK/JPYSELLDBR137,584,500137,584,500JPY18.592500Limit18.592500992,687138.59800DBRDBR2022-08-2912:45:19.2902022-08-2912:45:19.2922022-08-31FILLEDO20220829lalo1000000650.41661566927223-1578O20220829lalo1000000674583232769443672151161301779354398809IOCNYKRABFX126484529292022/08/29 12:45:19.289
TradeDKK/JPYSELLDBR137,584,500137,584,500JPY18.592500Limit18.592500992,687138.59800DBRDBR2022-08-2912:45:19.2902022-08-2912:45:19.2922022-08-31O20220829lalo1000000650.41661566927223-1578O20220829lalo1000000674583232769443672151161301779354398809IOCNYKRABFX126484529292022/08/29 12:45:19.289
ChildDKK/JPYSELLJPM137,583,464137,583,464JPY18.592360Limit18.592360992,680138.59800JPMJPM2022-08-2912:45:19.2982022-08-2912:45:19.3022022-08-31FILLEDO20220829lalo1000000650.51661566927223-1578O20220829lalo1000000682XE-8F79XPXE-8F79XPIOCMDAPI NYKREDIT ST11022022/08/29 12:45:19.296
TradeDKK/JPYSELLJPM137,583,464137,583,464JPY18.592360Limit18.592360992,680138.59800JPMJPM2022-08-2912:45:19.2982022-08-2912:45:19.3022022-08-31O20220829lalo1000000650.51661566927223-1578O20220829lalo1000000682XE-8F79XPXE-8F79XPIOCMDAPI NYKREDIT ST11022022/08/29 12:45:19.296
ChildDKK/JPYSELLJPM137,584,648137,584,648JPY18.592520Limit18.592520992,689138.59800JPMJPM2022-08-2912:45:19.2982022-08-2912:45:19.3042022-08-31FILLEDO20220829lalo1000000650.61661566927223-1578O20220829lalo1000000683XE-8F79XQXE-8F79XQIOCMDAPI NYKREDIT ST11032022/08/29 12:45:19.296
TradeDKK/JPYSELLJPM137,584,648137,584,648JPY18.592520Limit18.592520992,689138.59800JPMJPM2022-08-2912:45:19.2982022-08-2912:45:19.3042022-08-31O20220829lalo1000000650.61661566927223-1578O20220829lalo1000000683XE-8F79XQXE-8F79XQIOCMDAPI NYKREDIT ST11032022/08/29 12:45:19.296
ChildDKK/JPYSELLCS464,800,000464,800,000JPY18.592000Limit18.5920003,353,584138.59800CSCS2022-08-2912:45:19.2992022-08-2912:45:19.3092022-08-31FILLEDO20220829lalo1000000650.71661566927223-1578O20220829lalo1000000685O20220829lalo1000000650.7@1O20220829lalo1000000650.7@1IOC281543#12022/08/29 12:45:19.297
TradeDKK/JPYSELLCS464,800,000464,800,000JPY18.592000Limit18.5920003,353,584138.59800CSCS2022-08-2912:45:19.2992022-08-2912:45:19.3092022-08-31O20220829lalo1000000650.71661566927223-1578O20220829lalo1000000685O20220829lalo1000000650.7@1O20220829lalo1000000650.7@1IOC281543#12022/08/29 12:45:19.297
ChildDKK/JPYSELLDBR27,888,75027,888,750JPY18.592500Limit18.592500201,220138.59800DBRDBR2022-08-2912:45:19.3072022-08-2912:45:19.3112022-08-31FILLEDO20220829lalo1000000650.81661566927223-1578O20220829lalo1000000699583232769443672317161301779354398978IOCNYKRABFX126484530222022/08/29 12:45:19.306
TradeDKK/JPYSELLDBR27,888,75027,888,750JPY18.592500Limit18.592500201,220138.59800DBRDBR2022-08-2912:45:19.3072022-08-2912:45:19.3112022-08-31O20220829lalo1000000650.81661566927223-1578O20220829lalo1000000699583232769443672317161301779354398978IOCNYKRABFX126484530222022/08/29 12:45:19.306
ChildDKK/JPYSELLUBS23,240,63723,240,637JPY18.592510Limit18.592510167,684138.59800UBSUBS2022-08-2912:45:19.6052022-08-2912:45:19.6232022-08-31FILLEDO20220829lalo1000000650.91661566927223-1578O20220829lalo1000000713POA3BFQTY47X8FQOA3B4QTY3TILLIOC7535864672571124778_o02022/08/29 12:45:19.604
TradeDKK/JPYSELLUBS23,240,63723,240,637JPY18.592510Limit18.592510167,684138.59800UBSUBS2022-08-2912:45:19.6052022-08-2912:45:19.6232022-08-31O20220829lalo1000000650.91661566927223-1578O20220829lalo1000000713POA3BFQTY47X8FQOA3B4QTY3TILLIOC7535864672571124778_o02022/08/29 12:45:19.604
ChildDKK/JPYSELLCTB130,144,000130,144,000JPY18.592000Limit18.592000939,003138.59800CTBCTB2022-08-2912:45:19.8532022-08-2912:45:19.8602022-08-31FILLEDO20220829lalo1000000650.101661566927223-1578O20220829lalo1000000721AKTU8F20GJKOLO00000JAKTU8F2GGJGOLO00000J02FOK5AEV47GOC9Q0K600027VJ_002022/08/29 12:45:19.852
TradeDKK/JPYSELLCTB130,144,000130,144,000JPY18.592000Limit18.592000939,003138.59800CTBCTB2022-08-2912:45:19.8532022-08-2912:45:19.8602022-08-31O20220829lalo1000000650.101661566927223-1578O20220829lalo1000000721AKTU8F20GJKOLO00000JAKTU8F2GGJGOLO00000J02FOK5AEV47GOC9Q0K600027VJ_002022/08/29 12:45:19.852
ChildDKK/JPYSELLDBR128,426,347128,426,347JPY18.592500Limit18.592500926,610138.59800DBRDBR2022-08-2912:45:20.2932022-08-2912:45:20.2952022-08-31FILLEDO20220829lalo1000000650.111661566927223-1578O20220829lalo1000000729583232769443682181161301779354408839IOCNYKRABFX126484537372022/08/29 12:45:20.292
TradeDKK/JPYSELLDBR128,426,347128,426,347JPY18.592500Limit18.592500926,610138.59800DBRDBR2022-08-2912:45:20.2932022-08-2912:45:20.2952022-08-31O20220829lalo1000000650.111661566927223-1578O20220829lalo1000000729583232769443682181161301779354408839IOCNYKRABFX126484537372022/08/29 12:45:20.292
ParentLars Bryld-PetersenJPY/DKKSELL100,000,000100,000,000JPY0.05378739Limit0.05378685721,511138.59800002022-08-2912:46:32.8012022-08-2912:46:58.7582022-08-31FILLED1661566927223-16091661566927223-1609O20220829lalo1000000736GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLDBR40,901,30040,901,300JPY18.591500Limit18.591500295,107138.59800DBRDBR2022-08-2912:46:55.2652022-08-2912:46:55.2682022-08-31FILLEDO20220829lalo1000000737.11661566927223-1609O20220829lalo1000000739583232769444631903161301779355358561IOCNYKRABFX126484852902022/08/29 12:46:55.264
TradeDKK/JPYSELLDBR40,901,30040,901,300JPY18.591500Limit18.591500295,107138.59800DBRDBR2022-08-2912:46:55.2652022-08-2912:46:55.2682022-08-31O20220829lalo1000000737.11661566927223-1609O20220829lalo1000000739583232769444631903161301779355358561IOCNYKRABFX126484852902022/08/29 12:46:55.264
ChildDKK/JPYSELLJPM59,098,70059,098,700JPY18.591870Limit18.591870426,404138.59800JPMJPM2022-08-2912:46:58.7532022-08-2912:46:58.7582022-08-31FILLEDO20220829lalo1000000737.21661566927223-1609O20220829lalo1000000747XE-8F79XRXE-8F79XRIOCMDAPI NYKREDIT ST11022022/08/29 12:46:58.752
TradeDKK/JPYSELLJPM59,098,70059,098,700JPY18.591870Limit18.591870426,404138.59800JPMJPM2022-08-2912:46:58.7532022-08-2912:46:58.7582022-08-31O20220829lalo1000000737.21661566927223-1609O20220829lalo1000000747XE-8F79XRXE-8F79XRIOCMDAPI NYKREDIT ST11022022/08/29 12:46:58.752
ParentLars Bryld-PetersenJPY/DKKBUY90,000,00090,000,000JPY0.05378284Limit0.05378282649,360138.59800002022-08-2912:47:52.5692022-08-2912:47:52.5822022-08-31FILLED1661566927223-16311661566927223-1631O20220829lalo1000000754GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR40,905,70040,905,700JPY18.593500Limit18.593500295,139138.59800DBRDBR2022-08-2912:47:52.5712022-08-2912:47:52.5742022-08-31FILLEDO20220829lalo1000000755.11661566927223-1631O20220829lalo1000000756583232769445204964161301779355931622IOCNYKRABFX126484990802022/08/29 12:47:52.508
TradeDKK/JPYBUYDBR40,905,70040,905,700JPY18.593500Limit18.593500295,139138.59800DBRDBR2022-08-2912:47:52.5712022-08-2912:47:52.5742022-08-31O20220829lalo1000000755.11661566927223-1631O20220829lalo1000000756583232769445204964161301779355931622IOCNYKRABFX126484990802022/08/29 12:47:52.508
ChildDKK/JPYBUYUBS49,094,30049,094,300JPY18.593120Limit18.593120354,221138.59800UBSUBS2022-08-2912:47:52.5712022-08-2912:47:52.5822022-08-31FILLEDO20220829lalo1000000755.21661566927223-1631O20220829lalo1000000757POA3BFQTY47X8GQOA3B4QTY3TILQIOC7535864828454240296_b02022/08/29 12:47:51.833
TradeDKK/JPYBUYUBS49,094,30049,094,300JPY18.593120Limit18.593120354,221138.59800UBSUBS2022-08-2912:47:52.5712022-08-2912:47:52.5822022-08-31O20220829lalo1000000755.21661566927223-1631O20220829lalo1000000757POA3BFQTY47X8GQOA3B4QTY3TILQIOC7535864828454240296_b02022/08/29 12:47:51.833
ParentLars Bryld-PetersenEUR/HKDSELL1,000,0001,000,000EUR7.834380Limit7.834340998,5250.998522022-08-2913:17:44.6292022-08-2913:18:01.9692022-08-31FILLED1661566927223-16651661566927223-1665O20220829lalo1000000772GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR7.834380Limit7.834380998,5250.99852JPMJPM2022-08-2913:18:01.9642022-08-2913:18:01.9692022-08-31FILLEDO20220829lalo1000000773.11661566927223-1665O20220829lalo1000000775XE-8F79XWXE-8F79XWIOCMDAPI NYKREDIT ST10652792022/08/29 13:18:01.963
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR7.834380Limit7.834380998,5250.99852JPMJPM2022-08-2913:18:01.9642022-08-2913:18:01.9692022-08-31O20220829lalo1000000773.11661566927223-1665O20220829lalo1000000775XE-8F79XWXE-8F79XWIOCMDAPI NYKREDIT ST10652792022/08/29 13:18:01.963
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438050Limit7.4380504,992,6250.998522022-08-2912:52:35.0312022-08-2913:19:34.3952022-08-31FILLED1661566927223-16451661566927223-1645O20220829lalo1000000770GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438050Limit7.438050998,5250.99852JPMJPM2022-08-2913:19:30.3712022-08-2913:19:30.3762022-08-31FILLEDO20220829lalo1000000771.11661566927223-1645O20220829lalo1000000785XE-8F79XXXE-8F79XXIOCMDAPI NYKREDIT ST9232022/08/29 13:19:30.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438050Limit7.438050998,5250.99852JPMJPM2022-08-2913:19:30.3712022-08-2913:19:30.3762022-08-31O20220829lalo1000000771.11661566927223-1645O20220829lalo1000000785XE-8F79XXXE-8F79XXIOCMDAPI NYKREDIT ST9232022/08/29 13:19:30.370
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438050Limit7.438050998,5250.99852JPMJPM2022-08-2913:19:31.3772022-08-2913:19:31.3812022-08-31FILLEDO20220829lalo1000000771.21661566927223-1645O20220829lalo1000000793XE-8F79XYXE-8F79XYIOCMDAPI NYKREDIT ST9232022/08/29 13:19:31.375
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438050Limit7.438050998,5250.99852JPMJPM2022-08-2913:19:31.3772022-08-2913:19:31.3812022-08-31O20220829lalo1000000771.21661566927223-1645O20220829lalo1000000793XE-8F79XYXE-8F79XYIOCMDAPI NYKREDIT ST9232022/08/29 13:19:31.375
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438050Limit7.438050998,5250.99852JPMJPM2022-08-2913:19:32.3812022-08-2913:19:32.3862022-08-31FILLEDO20220829lalo1000000771.31661566927223-1645O20220829lalo1000000801XE-8F79XZXE-8F79XZIOCMDAPI NYKREDIT ST9232022/08/29 13:19:32.380
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438050Limit7.438050998,5250.99852JPMJPM2022-08-2913:19:32.3812022-08-2913:19:32.3862022-08-31O20220829lalo1000000771.31661566927223-1645O20220829lalo1000000801XE-8F79XZXE-8F79XZIOCMDAPI NYKREDIT ST9232022/08/29 13:19:32.380
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438050Limit7.438050998,5250.99852JPMJPM2022-08-2913:19:33.3862022-08-2913:19:33.3902022-08-31FILLEDO20220829lalo1000000771.41661566927223-1645O20220829lalo1000000809XE-8F7AK8XE-8F7AK8IOCMDAPI NYKREDIT ST9232022/08/29 13:19:33.385
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438050Limit7.438050998,5250.99852JPMJPM2022-08-2913:19:33.3862022-08-2913:19:33.3902022-08-31O20220829lalo1000000771.41661566927223-1645O20220829lalo1000000809XE-8F7AK8XE-8F7AK8IOCMDAPI NYKREDIT ST9232022/08/29 13:19:33.385
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438050Limit7.438050998,5250.99852JPMJPM2022-08-2913:19:34.3912022-08-2913:19:34.3952022-08-31FILLEDO20220829lalo1000000771.51661566927223-1645O20220829lalo1000000817XE-8F7AK9XE-8F7AK9IOCMDAPI NYKREDIT ST9232022/08/29 13:19:34.389
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438050Limit7.438050998,5250.99852JPMJPM2022-08-2913:19:34.3912022-08-2913:19:34.3952022-08-31O20220829lalo1000000771.51661566927223-1645O20220829lalo1000000817XE-8F7AK9XE-8F7AK9IOCMDAPI NYKREDIT ST9232022/08/29 13:19:34.389
ParentClaus Kromann NielsenAUD/DKKSELL1,000,0001,800,000AUD5.121600Limit5.121600686,3601.456962022-08-2913:31:21.6202022-08-2913:31:26.6212022-08-31EXPIRED1661566927223-16991661566927223-1699O20220829lalo1000000824GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD5.121600Limit5.121600343,1801.45696CSCS2022-08-2913:31:21.6222022-08-2913:31:21.6312022-08-31FILLEDO20220829lalo1000000825.11661566927223-1699O20220829lalo1000000826O20220829lalo1000000825.1@1O20220829lalo1000000825.1@1IOC287687#22022/08/29 13:31:19.697
TradeAUD/DKKSELLCS500,000500,000AUD5.121600Limit5.121600343,1801.45696CSCS2022-08-2913:31:21.6222022-08-2913:31:21.6312022-08-31O20220829lalo1000000825.11661566927223-1699O20220829lalo1000000826O20220829lalo1000000825.1@1O20220829lalo1000000825.1@1IOC287687#22022/08/29 13:31:19.697
ChildAUD/DKKSELLCS500,000500,000AUD5.121600Limit5.121600343,1801.45696CSCS2022-08-2913:31:21.6222022-08-2913:31:21.6332022-08-31FILLEDO20220829lalo1000000825.21661566927223-1699O20220829lalo1000000827O20220829lalo1000000825.2@1O20220829lalo1000000825.2@1IOC287687#12022/08/29 13:31:19.697
TradeAUD/DKKSELLCS500,000500,000AUD5.121600Limit5.121600343,1801.45696CSCS2022-08-2913:31:21.6222022-08-2913:31:21.6332022-08-31O20220829lalo1000000825.21661566927223-1699O20220829lalo1000000827O20220829lalo1000000825.2@1O20220829lalo1000000825.2@1IOC287687#12022/08/29 13:31:19.697
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20221130SELL32,000,000 / 32,000,00032,000,000 / 32,000,000AUD-0.026383 (5.121250 / 5.094867)Limit-0.026383 (5.121250 / 5.094867)21,963,5181.456962022-08-2913:33:24.7012022-08-2913:33:24.7152022-08-31FILLED1661566927223-17461661566927223-1746O20220829lalo1000000844FOKDefaultDefaultHSB#00p0000000x
ChildAUD/DKK.SWP.SPOT.20221130SELLHSB32,000,000 / 32,000,00032,000,000 / 32,000,000AUD-0.026383 (5.121250 / 5.094867)Limit-0.026383 (5.121250 / 5.094867)21,963,5181.45696HSBHSB2022-08-2913:33:24.7022022-08-2913:33:24.7152022-08-31FILLED6MdUtIcbdTe1661566927223-1746O20220829lalo1000000845LDC0J301HBMP1CL4LDC0J301HBMP1CL4FOKNYKREDIT00p0000000x
TradeAUD/DKK.SWP.SPOT.20221130SELLHSB32,000,000 / 32,000,00032,000,000 / 32,000,000AUD-0.026383 (5.121250 / 5.094867)Limit-0.026383 (5.121250 / 5.094867)21,963,5181.45696HSBHSB2022-08-2913:33:24.7022022-08-2913:33:24.7152022-08-316MdUtIcbdTe1661566927223-1746O20220829lalo1000000845LDC0J301HBMP1CL4LDC0J301HBMP1CL4FOKNYKREDIT00p0000000x
ParentClaus Kromann NielsenUSD/DKKSELL05,000,000USDLimit7.4547802022-08-2913:35:30.1452022-08-2913:35:35.1452022-08-31EXPIRED1661566927223-17621661566927223-1762O20220829lalo1000000852GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.454710Limit7.4546305,000,0007.454742022-08-2913:35:42.9322022-08-2913:36:25.6872022-08-31FILLED1661566927223-17701661566927223-1770O20220829lalo1000000856GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD7.454700Limit7.454700400,0007.45470DBRDBR2022-08-2913:36:24.8712022-08-2913:36:24.8742022-08-31FILLEDO20220829lalo1000000857.11661566927223-1770O20220829lalo1000000867583232769474327962161301779385054622IOCNYKRABFX126497861862022/08/29 13:36:24.870
TradeUSD/DKKSELLDBR400,000400,000USD7.454700Limit7.454700400,0007.45470DBRDBR2022-08-2913:36:24.8712022-08-2913:36:24.8742022-08-31O20220829lalo1000000857.11661566927223-1770O20220829lalo1000000867583232769474327962161301779385054622IOCNYKRABFX126497861862022/08/29 13:36:24.870
ChildUSD/DKKSELLDBR500,000500,000USD7.454700Limit7.454700500,0007.45470DBRDBR2022-08-2913:36:24.8952022-08-2913:36:24.8972022-08-31FILLEDO20220829lalo1000000857.21661566927223-1770O20220829lalo1000000875583232769474328203161301779385054861IOCNYKRABFX126497862762022/08/29 13:36:24.894
TradeUSD/DKKSELLDBR500,000500,000USD7.454700Limit7.454700500,0007.45470DBRDBR2022-08-2913:36:24.8952022-08-2913:36:24.8972022-08-31O20220829lalo1000000857.21661566927223-1770O20220829lalo1000000875583232769474328203161301779385054861IOCNYKRABFX126497862762022/08/29 13:36:24.894
ChildUSD/DKKSELLDBR100,000100,000USD7.454700Limit7.454700100,0007.45470DBRDBR2022-08-2913:36:24.9792022-08-2913:36:24.9812022-08-31FILLEDO20220829lalo1000000857.31661566927223-1770O20220829lalo1000000883583232769474329041161301779385055699IOCNYKRABFX126497864442022/08/29 13:36:24.978
TradeUSD/DKKSELLDBR100,000100,000USD7.454700Limit7.454700100,0007.45470DBRDBR2022-08-2913:36:24.9792022-08-2913:36:24.9812022-08-31O20220829lalo1000000857.31661566927223-1770O20220829lalo1000000883583232769474329041161301779385055699IOCNYKRABFX126497864442022/08/29 13:36:24.978
ChildUSD/DKKSELLDBR900,000900,000USD7.454700Limit7.454700900,0007.45470DBRDBR2022-08-2913:36:25.3762022-08-2913:36:25.3782022-08-31FILLEDO20220829lalo1000000857.41661566927223-1770O20220829lalo1000000891583232769474333012161301779385059670IOCNYKRABFX126497866782022/08/29 13:36:25.375
TradeUSD/DKKSELLDBR900,000900,000USD7.454700Limit7.454700900,0007.45470DBRDBR2022-08-2913:36:25.3762022-08-2913:36:25.3782022-08-31O20220829lalo1000000857.41661566927223-1770O20220829lalo1000000891583232769474333012161301779385059670IOCNYKRABFX126497866782022/08/29 13:36:25.375
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.454770Limit7.4547701,000,0007.45477JPMJPM2022-08-2913:36:25.6702022-08-2913:36:25.6742022-08-31FILLEDO20220829lalo1000000857.51661566927223-1770O20220829lalo1000000899XE-8F7AKHXE-8F7AKHIOCMDAPI NYKREDIT ST9925392022/08/29 13:36:25.668
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.454770Limit7.4547701,000,0007.45477JPMJPM2022-08-2913:36:25.6702022-08-2913:36:25.6742022-08-31O20220829lalo1000000857.51661566927223-1770O20220829lalo1000000899XE-8F7AKHXE-8F7AKHIOCMDAPI NYKREDIT ST9925392022/08/29 13:36:25.668
ChildUSD/DKKSELLDBR100,000100,000USD7.454800Limit7.454800100,0007.45480DBRDBR2022-08-2913:36:25.6712022-08-2913:36:25.6762022-08-31FILLEDO20220829lalo1000000857.71661566927223-1770O20220829lalo1000000902583232769474335964161301779385062627IOCNYKRABFX126497868192022/08/29 13:36:25.669
TradeUSD/DKKSELLDBR100,000100,000USD7.454800Limit7.454800100,0007.45480DBRDBR2022-08-2913:36:25.6712022-08-2913:36:25.6762022-08-31O20220829lalo1000000857.71661566927223-1770O20220829lalo1000000902583232769474335964161301779385062627IOCNYKRABFX126497868192022/08/29 13:36:25.669
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.454700Limit7.4547001,000,0007.45470JPMJPM2022-08-2913:36:25.6702022-08-2913:36:25.6792022-08-31FILLEDO20220829lalo1000000857.61661566927223-1770O20220829lalo1000000900XE-8F7AKIXE-8F7AKIIOCMDAPI NYKREDIT ST9925402022/08/29 13:36:25.668
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.454700Limit7.4547001,000,0007.45470JPMJPM2022-08-2913:36:25.6702022-08-2913:36:25.6792022-08-31O20220829lalo1000000857.61661566927223-1770O20220829lalo1000000900XE-8F7AKIXE-8F7AKIIOCMDAPI NYKREDIT ST9925402022/08/29 13:36:25.668
ChildUSD/DKKSELLDBR900,000900,000USD7.454700Limit7.454700900,0007.45470DBRDBR2022-08-2913:36:25.6712022-08-2913:36:25.6812022-08-31FILLEDO20220829lalo1000000857.81661566927223-1770O20220829lalo1000000903583232769474335969161301779385062628IOCNYKRABFX126497868202022/08/29 13:36:25.669
TradeUSD/DKKSELLDBR900,000900,000USD7.454700Limit7.454700900,0007.45470DBRDBR2022-08-2913:36:25.6712022-08-2913:36:25.6812022-08-31O20220829lalo1000000857.81661566927223-1770O20220829lalo1000000903583232769474335969161301779385062628IOCNYKRABFX126497868202022/08/29 13:36:25.669
ChildUSD/DKKSELLCS100,000100,000USD7.454740Limit7.454740100,0007.45474CSCS2022-08-2913:36:25.6782022-08-2913:36:25.6872022-08-31FILLEDO20220829lalo1000000857.91661566927223-1770O20220829lalo1000000917O20220829lalo1000000857.9@1O20220829lalo1000000857.9@1IOC202986#22022/08/29 13:36:25.677
TradeUSD/DKKSELLCS100,000100,000USD7.454740Limit7.454740100,0007.45474CSCS2022-08-2913:36:25.6782022-08-2913:36:25.6872022-08-31O20220829lalo1000000857.91661566927223-1770O20220829lalo1000000917O20220829lalo1000000857.9@1O20220829lalo1000000857.9@1IOC202986#22022/08/29 13:36:25.677
ParentClaus Kromann NielsenUSD/DKKSELL5,600,0005,600,000USD7.454760Limit7.4547605,600,0007.454882022-08-2913:36:33.1482022-08-2913:36:33.2302022-08-31FILLED1661566927223-17971661566927223-1797O20220829lalo1000000936GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.454800Limit7.4548001,000,0007.45480DBRDBR2022-08-2913:36:33.1552022-08-2913:36:33.1582022-08-31FILLEDO20220829lalo1000000937.31661566927223-1797O20220829lalo1000000940583232769474410812161301779385137470IOCNYKRABFX126497915072022/08/29 13:36:32.683
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.454800Limit7.4548001,000,0007.45480DBRDBR2022-08-2913:36:33.1552022-08-2913:36:33.1582022-08-31O20220829lalo1000000937.31661566927223-1797O20220829lalo1000000940583232769474410812161301779385137470IOCNYKRABFX126497915072022/08/29 13:36:32.683
ChildUSD/DKKSELLDBR2,000,0002,000,000USD7.454700Limit7.4547002,000,0007.45470DBRDBR2022-08-2913:36:33.1562022-08-2913:36:33.1602022-08-31FILLEDO20220829lalo1000000937.61661566927223-1797O20220829lalo1000000943583232769474410816161301779385137480IOCNYKRABFX126497915082022/08/29 13:36:32.683
TradeUSD/DKKSELLDBR2,000,0002,000,000USD7.454700Limit7.4547002,000,0007.45470DBRDBR2022-08-2913:36:33.1562022-08-2913:36:33.1602022-08-31O20220829lalo1000000937.61661566927223-1797O20220829lalo1000000943583232769474410816161301779385137480IOCNYKRABFX126497915082022/08/29 13:36:32.683
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.454840Limit7.4548401,000,0007.45484CTBCTB2022-08-2913:36:33.1552022-08-2913:36:33.1632022-08-31FILLEDO20220829lalo1000000937.21661566927223-1797O20220829lalo1000000939AKTU8F20GJKOLO00000KAKTU8F2GGJGOLO00000K02FOK5AEV47GOC9Q1LP001NTHV_002022/08/29 13:36:33.098
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.454840Limit7.4548401,000,0007.45484CTBCTB2022-08-2913:36:33.1552022-08-2913:36:33.1632022-08-31O20220829lalo1000000937.21661566927223-1797O20220829lalo1000000939AKTU8F20GJKOLO00000KAKTU8F2GGJGOLO00000K02FOK5AEV47GOC9Q1LP001NTHV_002022/08/29 13:36:33.098
ChildUSD/DKKSELLCS100,000100,000USD7.454690Limit7.454690100,0007.45469CSCS2022-08-2913:36:33.1562022-08-2913:36:33.1652022-08-31FILLEDO20220829lalo1000000937.71661566927223-1797O20220829lalo1000000944O20220829lalo1000000937.7@1O20220829lalo1000000937.7@1IOC203028#32022/08/29 13:36:32.619
TradeUSD/DKKSELLCS100,000100,000USD7.454690Limit7.454690100,0007.45469CSCS2022-08-2913:36:33.1562022-08-2913:36:33.1652022-08-31O20220829lalo1000000937.71661566927223-1797O20220829lalo1000000944O20220829lalo1000000937.7@1O20220829lalo1000000937.7@1IOC203028#32022/08/29 13:36:32.619
ChildUSD/DKKSELLCS500,000500,000USD7.454720Limit7.454720500,0007.45472CSCS2022-08-2913:36:33.1552022-08-2913:36:33.1672022-08-31FILLEDO20220829lalo1000000937.41661566927223-1797O20220829lalo1000000941O20220829lalo1000000937.4@1O20220829lalo1000000937.4@1IOC203028#22022/08/29 13:36:32.619
TradeUSD/DKKSELLCS500,000500,000USD7.454720Limit7.454720500,0007.45472CSCS2022-08-2913:36:33.1552022-08-2913:36:33.1672022-08-31O20220829lalo1000000937.41661566927223-1797O20220829lalo1000000941O20220829lalo1000000937.4@1O20220829lalo1000000937.4@1IOC203028#22022/08/29 13:36:32.619
ChildUSD/DKKSELLCS500,000500,000USD7.454720Limit7.454720500,0007.45472CSCS2022-08-2913:36:33.1552022-08-2913:36:33.1692022-08-31FILLEDO20220829lalo1000000937.51661566927223-1797O20220829lalo1000000942O20220829lalo1000000937.5@1O20220829lalo1000000937.5@1IOC203028#12022/08/29 13:36:32.619
TradeUSD/DKKSELLCS500,000500,000USD7.454720Limit7.454720500,0007.45472CSCS2022-08-2913:36:33.1552022-08-2913:36:33.1692022-08-31O20220829lalo1000000937.51661566927223-1797O20220829lalo1000000942O20220829lalo1000000937.5@1O20220829lalo1000000937.5@1IOC203028#12022/08/29 13:36:32.619
ChildUSD/DKKSELLBAR500,000500,000USD7.454880Limit7.454880500,0007.45488BARBAR2022-08-2913:36:33.1552022-08-2913:36:33.2302022-08-31FILLEDO20220829lalo1000000937.11661566927223-1797O20220829lalo1000000938Z001E15WCIO20220829lalo1000000937.1@1FOKHJBBUSVS621933919845961632022/08/29 13:36:32.641
TradeUSD/DKKSELLBAR500,000500,000USD7.454880Limit7.454880500,0007.45488BARBAR2022-08-2913:36:33.1552022-08-2913:36:33.2302022-08-31O20220829lalo1000000937.11661566927223-1797O20220829lalo1000000938Z001E15WCIO20220829lalo1000000937.1@1FOKHJBBUSVS621933919845961632022/08/29 13:36:32.641
ParentClaus Kromann NielsenUSD/DKK.SWP.20220901.20221130SELL60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.046597 (7.454885 / 7.408288)Limit-0.046597 (7.454885 / 7.408288)60,000,0007.455392022-08-2913:37:02.7082022-08-2913:37:02.7172022-09-01FILLED1661566927223-18181661566927223-1818O20220829lalo1000000987FOKDefaultDefaultHSB#00t0000000x
ChildUSD/DKK.SWP.20220901.20221130SELLHSB60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.046597 (7.454885 / 7.408288)Limit-0.046597 (7.454885 / 7.408288)60,000,0007.45539HSBHSB2022-08-2913:37:02.7092022-08-2913:37:02.7172022-09-01FILLED6FC5PFQ2BWA1661566927223-1818O20220829lalo1000000988LDC0J301HBMP81GSLDC0J301HBMP81GSFOKNYKREDIT00t0000000x
TradeUSD/DKK.SWP.20220901.20221130SELLHSB60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.046597 (7.454885 / 7.408288)Limit-0.046597 (7.454885 / 7.408288)60,000,0007.45539HSBHSB2022-08-2913:37:02.7092022-08-2913:37:02.7172022-09-016FC5PFQ2BWA1661566927223-1818O20220829lalo1000000988LDC0J301HBMP81GSLDC0J301HBMP81GSFOKNYKREDIT00t0000000x
ParentClaus Kromann NielsenGBP/DKKSELL2,800,0002,800,000GBP8.715400Limit8.7154003,273,5900.855332022-08-2913:33:36.7492022-08-2913:37:24.8402022-08-31FILLED1661566927223-17501661566927223-1750O20220829lalo1000000850GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.715400Limit8.715400935,3120.85533DBRDBR2022-08-2913:36:03.1842022-08-2913:36:03.1882022-08-31FILLEDO20220829lalo1000000851.11661566927223-1750O20220829lalo1000000859583232769474111096161301779384837762IOCNYKRABFX126497779642022/08/29 13:36:03.183
TradeGBP/DKKSELLDBR800,000800,000GBP8.715400Limit8.715400935,3120.85533DBRDBR2022-08-2913:36:03.1842022-08-2913:36:03.1882022-08-31O20220829lalo1000000851.11661566927223-1750O20220829lalo1000000859583232769474111096161301779384837762IOCNYKRABFX126497779642022/08/29 13:36:03.183
ChildGBP/DKKSELLDBR800,000800,000GBP8.715400Limit8.715400935,3120.85533DBRDBR2022-08-2913:37:22.6072022-08-2913:37:22.6092022-08-31FILLEDO20220829lalo1000000851.21661566927223-1750O20220829lalo1000000994583232769474905320161301779385631978IOCNYKRABFX126498080152022/08/29 13:37:22.606
TradeGBP/DKKSELLDBR800,000800,000GBP8.715400Limit8.715400935,3120.85533DBRDBR2022-08-2913:37:22.6072022-08-2913:37:22.6092022-08-31O20220829lalo1000000851.21661566927223-1750O20220829lalo1000000994583232769474905320161301779385631978IOCNYKRABFX126498080152022/08/29 13:37:22.606
ChildGBP/DKKSELLDBR800,000800,000GBP8.715400Limit8.715400935,3120.85533DBRDBR2022-08-2913:37:23.8352022-08-2913:37:23.8372022-08-31FILLEDO20220829lalo1000000851.31661566927223-1750O20220829lalo1000001002583232769474917602161301779385644259IOCNYKRABFX126498082932022/08/29 13:37:23.834
TradeGBP/DKKSELLDBR800,000800,000GBP8.715400Limit8.715400935,3120.85533DBRDBR2022-08-2913:37:23.8352022-08-2913:37:23.8372022-08-31O20220829lalo1000000851.31661566927223-1750O20220829lalo1000001002583232769474917602161301779385644259IOCNYKRABFX126498082932022/08/29 13:37:23.834
ChildGBP/DKKSELLDBR400,000400,000GBP8.715400Limit8.715400467,6560.85533DBRDBR2022-08-2913:37:24.8382022-08-2913:37:24.8402022-08-31FILLEDO20220829lalo1000000851.41661566927223-1750O20220829lalo1000001010583232769474927632161301779385654290IOCNYKRABFX126498093232022/08/29 13:37:24.837
TradeGBP/DKKSELLDBR400,000400,000GBP8.715400Limit8.715400467,6560.85533DBRDBR2022-08-2913:37:24.8382022-08-2913:37:24.8402022-08-31O20220829lalo1000000851.41661566927223-1750O20220829lalo1000001010583232769474927632161301779385654290IOCNYKRABFX126498093232022/08/29 13:37:24.837
ParentLars Bryld-PetersenEUR/HKDSELL200,000200,000EUR7.834460Limit7.834410199,7050.998522022-08-2913:18:53.0092022-08-2913:45:41.2842022-08-31FILLED1661566927223-16761661566927223-1676O20220829lalo1000000782GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLJPM200,000200,000EUR7.834460Limit7.834460199,7050.99852JPMJPM2022-08-2913:45:41.2792022-08-2913:45:41.2842022-08-31FILLEDO20220829lalo1000000783.11661566927223-1676O20220829lalo1000001018XE-8F7AKMXE-8F7AKMIOCMDAPI NYKREDIT ST10652792022/08/29 13:45:41.278
TradeEUR/HKDSELLJPM200,000200,000EUR7.834460Limit7.834460199,7050.99852JPMJPM2022-08-2913:45:41.2792022-08-2913:45:41.2842022-08-31O20220829lalo1000000783.11661566927223-1676O20220829lalo1000001018XE-8F7AKMXE-8F7AKMIOCMDAPI NYKREDIT ST10652792022/08/29 13:45:41.278
ParentLars Bryld-PetersenNZD/DKK.SWP.SPOT.20220930SELL5,000,000 / 5,000,0005,000,000 / 5,000,000NZD-0.009236 (4.558870 / 4.549634)Limit-0.009236 (4.558870 / 4.549634)3,057,8001.635162022-08-2913:50:36.9272022-08-2913:50:36.9512022-08-31FILLED1661566927223-18601661566927223-1860O20220829lalo1000001025FOKDefaultDefaultUBS#PRF3BFQTY486ZD_11
ChildNZD/DKK.SWP.SPOT.20220930SELLUBS5,000,000 / 5,000,0005,000,000 / 5,000,000NZD-0.009236 (4.558870 / 4.549634)Limit-0.009236 (4.558870 / 4.549634)3,057,8001.63516UBSUBS2022-08-2913:50:36.9282022-08-2913:50:36.9512022-08-31FILLED7HJqH5UD4rR1661566927223-1860O20220829lalo1000001026PRF3BFQTY486ZDQOA11GQTY3TMTAFOKPRF3BFQTY486ZD_11
TradeNZD/DKK.SWP.SPOT.20220930SELLUBS5,000,000 / 5,000,0005,000,000 / 5,000,000NZD-0.009236 (4.558870 / 4.549634)Limit-0.009236 (4.558870 / 4.549634)3,057,8001.63516UBSUBS2022-08-2913:50:36.9282022-08-2913:50:36.9512022-08-317HJqH5UD4rR1661566927223-1860O20220829lalo1000001026PRF3BFQTY486ZDQOA11GQTY3TMTAFOKPRF3BFQTY486ZD_11
ParentLars Bryld-PetersenUSD/AUDSELL0900,000USDLimit1.4547002022-08-2913:55:20.4202022-08-2913:55:51.0122022-08-31CANCELED1661566927223-18881661566927223-1888O20220829lalo1000001033GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenAUD/USDSELL2,500,0002,500,000AUD0.687660Limit0.6876601,719,1500.687662022-08-2913:56:45.2222022-08-2913:56:46.7552022-08-31FILLED1661566927223-19251661566927223-1925O20220829lalo1000001038GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/USDSELLJPM1,000,0001,000,000AUD0.687660Limit0.687660687,6600.68766JPMJPM2022-08-2913:56:45.2232022-08-2913:56:45.2272022-08-31FILLEDO20220829lalo1000001039.11661566927223-1925O20220829lalo1000001040XE-8F7AKSXE-8F7AKSIOCMDAPI NYKREDIT ST7801282022/08/29 13:56:44.432
TradeAUD/USDSELLJPM1,000,0001,000,000AUD0.687660Limit0.687660687,6600.68766JPMJPM2022-08-2913:56:45.2232022-08-2913:56:45.2272022-08-31O20220829lalo1000001039.11661566927223-1925O20220829lalo1000001040XE-8F7AKSXE-8F7AKSIOCMDAPI NYKREDIT ST7801282022/08/29 13:56:44.432
ChildAUD/USDSELLJPM1,000,0001,000,000AUD0.687660Limit0.687660687,6600.68766JPMJPM2022-08-2913:56:46.2272022-08-2913:56:46.2302022-08-31FILLEDO20220829lalo1000001039.21661566927223-1925O20220829lalo1000001048XE-8F7AKTXE-8F7AKTIOCMDAPI NYKREDIT ST7801282022/08/29 13:56:46.226
TradeAUD/USDSELLJPM1,000,0001,000,000AUD0.687660Limit0.687660687,6600.68766JPMJPM2022-08-2913:56:46.2272022-08-2913:56:46.2302022-08-31O20220829lalo1000001039.21661566927223-1925O20220829lalo1000001048XE-8F7AKTXE-8F7AKTIOCMDAPI NYKREDIT ST7801282022/08/29 13:56:46.226
ChildAUD/USDSELLJPM500,000500,000AUD0.687660Limit0.687660343,8300.68766JPMJPM2022-08-2913:56:46.7522022-08-2913:56:46.7552022-08-31FILLEDO20220829lalo1000001039.31661566927223-1925O20220829lalo1000001056XE-8F7AKUXE-8F7AKUIOCMDAPI NYKREDIT ST7801282022/08/29 13:56:46.751
TradeAUD/USDSELLJPM500,000500,000AUD0.687660Limit0.687660343,8300.68766JPMJPM2022-08-2913:56:46.7522022-08-2913:56:46.7552022-08-31O20220829lalo1000001039.31661566927223-1925O20220829lalo1000001056XE-8F7AKUXE-8F7AKUIOCMDAPI NYKREDIT ST7801282022/08/29 13:56:46.751
ParentLars Bryld-PetersenAUD/USDBUY2,500,0002,500,000AUD0.687560Limit0.6875601,718,9000.687562022-08-2913:57:17.2472022-08-2913:57:33.1392022-08-31FILLED1661566927223-19371661566927223-1937O20220829lalo1000001063GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.687560Limit0.687560687,5600.68756JPMJPM2022-08-2913:57:32.8682022-08-2913:57:32.8722022-08-31FILLEDO20220829lalo1000001064.11661566927223-1937O20220829lalo1000001066XE-8F7AKWXE-8F7AKWIOCMDAPI NYKREDIT ST7801342022/08/29 13:57:32.867
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.687560Limit0.687560687,5600.68756JPMJPM2022-08-2913:57:32.8682022-08-2913:57:32.8722022-08-31O20220829lalo1000001064.11661566927223-1937O20220829lalo1000001066XE-8F7AKWXE-8F7AKWIOCMDAPI NYKREDIT ST7801342022/08/29 13:57:32.867
ChildAUD/USDBUYCS500,000500,000AUD0.687560Limit0.687560343,7800.68756CSCS2022-08-2913:57:32.8962022-08-2913:57:32.9062022-08-31FILLEDO20220829lalo1000001064.31661566927223-1937O20220829lalo1000001075O20220829lalo1000001064.3@1O20220829lalo1000001064.3@1IOC206368#12022/08/29 13:57:32.895
TradeAUD/USDBUYCS500,000500,000AUD0.687560Limit0.687560343,7800.68756CSCS2022-08-2913:57:32.8962022-08-2913:57:32.9062022-08-31O20220829lalo1000001064.31661566927223-1937O20220829lalo1000001075O20220829lalo1000001064.3@1O20220829lalo1000001064.3@1IOC206368#12022/08/29 13:57:32.895
ChildAUD/USDBUYCS500,000500,000AUD0.687560Limit0.687560343,7800.68756CSCS2022-08-2913:57:32.8962022-08-2913:57:32.9092022-08-31FILLEDO20220829lalo1000001064.21661566927223-1937O20220829lalo1000001074O20220829lalo1000001064.2@1O20220829lalo1000001064.2@1IOC206368#22022/08/29 13:57:32.895
TradeAUD/USDBUYCS500,000500,000AUD0.687560Limit0.687560343,7800.68756CSCS2022-08-2913:57:32.8962022-08-2913:57:32.9092022-08-31O20220829lalo1000001064.21661566927223-1937O20220829lalo1000001074O20220829lalo1000001064.2@1O20220829lalo1000001064.2@1IOC206368#22022/08/29 13:57:32.895
ChildAUD/USDBUYUBS500,000500,000AUD0.687560Limit0.687560343,7800.68756UBSUBS2022-08-2913:57:33.1282022-08-2913:57:33.1392022-08-31FILLEDO20220829lalo1000001064.41661566927223-1937O20220829lalo1000001089POA3BFQTY47X8NQOA3B4QTY3TIP5IOC7539246809820573713_o12022/08/29 13:57:33.127
TradeAUD/USDBUYUBS500,000500,000AUD0.687560Limit0.687560343,7800.68756UBSUBS2022-08-2913:57:33.1282022-08-2913:57:33.1392022-08-31O20220829lalo1000001064.41661566927223-1937O20220829lalo1000001089POA3BFQTY47X8NQOA3B4QTY3TIP5IOC7539246809820573713_o12022/08/29 13:57:33.127
ParentLars Bryld-PetersenAUD/USDBUY02,500,000AUDLimit0.6873302022-08-2913:57:50.2042022-08-2913:58:35.8932022-08-31CANCELED1661566927223-19511661566927223-1951O20220829lalo1000001096GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY5,600,0005,600,000USD7.441110Limit7.4412205,600,0007.441082022-08-2913:59:13.0652022-08-2913:59:13.0822022-08-31FILLED1661566927223-19741661566927223-1974O20220829lalo1000001103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.441190Limit7.441190600,0007.44119JPMJPM2022-08-2913:59:13.0672022-08-2913:59:13.0722022-08-31FILLEDO20220829lalo1000001104.51661566927223-1974O20220829lalo1000001109XE-8F7AKYXE-8F7AKYIOCMDAPI NYKREDIT ST10452022/08/29 13:59:11.360
TradeUSD/DKKBUYJPM600,000600,000USD7.441190Limit7.441190600,0007.44119JPMJPM2022-08-2913:59:13.0672022-08-2913:59:13.0722022-08-31O20220829lalo1000001104.51661566927223-1974O20220829lalo1000001109XE-8F7AKYXE-8F7AKYIOCMDAPI NYKREDIT ST10452022/08/29 13:59:11.360
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.441130Limit7.4411302,000,0007.44113CSCS2022-08-2913:59:13.0672022-08-2913:59:13.0782022-08-31FILLEDO20220829lalo1000001104.41661566927223-1974O20220829lalo1000001108O20220829lalo1000001104.4@1O20220829lalo1000001104.4@1IOC213262#42022/08/29 13:59:13.034
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.441130Limit7.4411302,000,0007.44113CSCS2022-08-2913:59:13.0672022-08-2913:59:13.0782022-08-31O20220829lalo1000001104.41661566927223-1974O20220829lalo1000001108O20220829lalo1000001104.4@1O20220829lalo1000001104.4@1IOC213262#42022/08/29 13:59:13.034
ChildUSD/DKKBUYCS500,000500,000USD7.441080Limit7.441080500,0007.44108CSCS2022-08-2913:59:13.0672022-08-2913:59:13.0802022-08-31FILLEDO20220829lalo1000001104.21661566927223-1974O20220829lalo1000001106O20220829lalo1000001104.2@1O20220829lalo1000001104.2@1IOC213262#22022/08/29 13:59:13.034
TradeUSD/DKKBUYCS500,000500,000USD7.441080Limit7.441080500,0007.44108CSCS2022-08-2913:59:13.0672022-08-2913:59:13.0802022-08-31O20220829lalo1000001104.21661566927223-1974O20220829lalo1000001106O20220829lalo1000001104.2@1O20220829lalo1000001104.2@1IOC213262#22022/08/29 13:59:13.034
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.441080Limit7.4410802,000,0007.44108CSCS2022-08-2913:59:13.0672022-08-2913:59:13.0812022-08-31FILLEDO20220829lalo1000001104.11661566927223-1974O20220829lalo1000001105O20220829lalo1000001104.1@1O20220829lalo1000001104.1@1IOC213262#32022/08/29 13:59:13.034
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.441080Limit7.4410802,000,0007.44108CSCS2022-08-2913:59:13.0672022-08-2913:59:13.0812022-08-31O20220829lalo1000001104.11661566927223-1974O20220829lalo1000001105O20220829lalo1000001104.1@1O20220829lalo1000001104.1@1IOC213262#32022/08/29 13:59:13.034
ChildUSD/DKKBUYCS500,000500,000USD7.441080Limit7.441080500,0007.44108CSCS2022-08-2913:59:13.0672022-08-2913:59:13.0822022-08-31FILLEDO20220829lalo1000001104.31661566927223-1974O20220829lalo1000001107O20220829lalo1000001104.3@1O20220829lalo1000001104.3@1IOC213262#12022/08/29 13:59:13.034
TradeUSD/DKKBUYCS500,000500,000USD7.441080Limit7.441080500,0007.44108CSCS2022-08-2913:59:13.0672022-08-2913:59:13.0822022-08-31O20220829lalo1000001104.31661566927223-1974O20220829lalo1000001107O20220829lalo1000001104.3@1O20220829lalo1000001104.3@1IOC213262#12022/08/29 13:59:13.034
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.441850Limit7.4418505,000,0007.441792022-08-2913:59:29.5642022-08-2913:59:29.5802022-08-31FILLED1661566927223-19931661566927223-1993O20220829lalo1000001148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD7.441900Limit7.441900600,0007.44190DBRDBR2022-08-2913:59:29.5672022-08-2913:59:29.5702022-08-31FILLEDO20220829lalo1000001149.11661566927223-1993O20220829lalo1000001150583232769488174927161301779398901585IOCNYKRABFX126505341132022/08/29 13:59:28.913
TradeUSD/DKKSELLDBR600,000600,000USD7.441900Limit7.441900600,0007.44190DBRDBR2022-08-2913:59:29.5672022-08-2913:59:29.5702022-08-31O20220829lalo1000001149.11661566927223-1993O20220829lalo1000001150583232769488174927161301779398901585IOCNYKRABFX126505341132022/08/29 13:59:28.913
ChildUSD/DKKSELLDBR300,000300,000USD7.441800Limit7.441800300,0007.44180DBRDBR2022-08-2913:59:29.5672022-08-2913:59:29.5722022-08-31FILLEDO20220829lalo1000001149.71661566927223-1993O20220829lalo1000001156583232769488174932161301779398901592IOCNYKRABFX126505341142022/08/29 13:59:28.913
TradeUSD/DKKSELLDBR300,000300,000USD7.441800Limit7.441800300,0007.44180DBRDBR2022-08-2913:59:29.5672022-08-2913:59:29.5722022-08-31O20220829lalo1000001149.71661566927223-1993O20220829lalo1000001156583232769488174932161301779398901592IOCNYKRABFX126505341142022/08/29 13:59:28.913
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.441890Limit7.4418901,000,0007.44189JPMJPM2022-08-2913:59:29.5672022-08-2913:59:29.5732022-08-31FILLEDO20220829lalo1000001149.21661566927223-1993O20220829lalo1000001151XE-8F7AKZXE-8F7AKZIOCMDAPI NYKREDIT ST9925392022/08/29 13:59:27.651
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.441890Limit7.4418901,000,0007.44189JPMJPM2022-08-2913:59:29.5672022-08-2913:59:29.5732022-08-31O20220829lalo1000001149.21661566927223-1993O20220829lalo1000001151XE-8F7AKZXE-8F7AKZIOCMDAPI NYKREDIT ST9925392022/08/29 13:59:27.651
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.441820Limit7.4418201,000,0007.44182JPMJPM2022-08-2913:59:29.5672022-08-2913:59:29.5752022-08-31FILLEDO20220829lalo1000001149.51661566927223-1993O20220829lalo1000001154XE-8F7AL0XE-8F7AL0IOCMDAPI NYKREDIT ST9925402022/08/29 13:59:27.651
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.441820Limit7.4418201,000,0007.44182JPMJPM2022-08-2913:59:29.5672022-08-2913:59:29.5752022-08-31O20220829lalo1000001149.51661566927223-1993O20220829lalo1000001154XE-8F7AL0XE-8F7AL0IOCMDAPI NYKREDIT ST9925402022/08/29 13:59:27.651
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.441810Limit7.4418101,000,0007.44181CTBCTB2022-08-2913:59:29.5672022-08-2913:59:29.5762022-08-31FILLEDO20220829lalo1000001149.61661566927223-1993O20220829lalo1000001155AKTU8F20GJKOLO00000LAKTU8F2GGJGOLO00000L02FOK5AEV47GOC9Q1LP001QCHU_002022/08/29 13:59:28.916
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.441810Limit7.4418101,000,0007.44181CTBCTB2022-08-2913:59:29.5672022-08-2913:59:29.5762022-08-31O20220829lalo1000001149.61661566927223-1993O20220829lalo1000001155AKTU8F20GJKOLO00000LAKTU8F2GGJGOLO00000L02FOK5AEV47GOC9Q1LP001QCHU_002022/08/29 13:59:28.916
ChildUSD/DKKSELLCS500,000500,000USD7.441880Limit7.441880500,0007.44188CSCS2022-08-2913:59:29.5672022-08-2913:59:29.5772022-08-31FILLEDO20220829lalo1000001149.31661566927223-1993O20220829lalo1000001152O20220829lalo1000001149.3@1O20220829lalo1000001149.3@1IOC213366#22022/08/29 13:59:27.872
TradeUSD/DKKSELLCS500,000500,000USD7.441880Limit7.441880500,0007.44188CSCS2022-08-2913:59:29.5672022-08-2913:59:29.5772022-08-31O20220829lalo1000001149.31661566927223-1993O20220829lalo1000001152O20220829lalo1000001149.3@1O20220829lalo1000001149.3@1IOC213366#22022/08/29 13:59:27.872
ChildUSD/DKKSELLCS500,000500,000USD7.441880Limit7.441880500,0007.44188CSCS2022-08-2913:59:29.5672022-08-2913:59:29.5792022-08-31FILLEDO20220829lalo1000001149.41661566927223-1993O20220829lalo1000001153O20220829lalo1000001149.4@1O20220829lalo1000001149.4@1IOC213366#12022/08/29 13:59:27.872
TradeUSD/DKKSELLCS500,000500,000USD7.441880Limit7.441880500,0007.44188CSCS2022-08-2913:59:29.5672022-08-2913:59:29.5792022-08-31O20220829lalo1000001149.41661566927223-1993O20220829lalo1000001153O20220829lalo1000001149.4@1O20220829lalo1000001149.4@1IOC213366#12022/08/29 13:59:27.872
ChildUSD/DKKSELLCS100,000100,000USD7.441790Limit7.441790100,0007.44179CSCS2022-08-2913:59:29.5672022-08-2913:59:29.5802022-08-31FILLEDO20220829lalo1000001149.81661566927223-1993O20220829lalo1000001157O20220829lalo1000001149.8@1O20220829lalo1000001149.8@1IOC213366#42022/08/29 13:59:27.872
TradeUSD/DKKSELLCS100,000100,000USD7.441790Limit7.441790100,0007.44179CSCS2022-08-2913:59:29.5672022-08-2913:59:29.5802022-08-31O20220829lalo1000001149.81661566927223-1993O20220829lalo1000001157O20220829lalo1000001149.8@1O20220829lalo1000001149.8@1IOC213366#42022/08/29 13:59:27.872
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.761383Limit0.761377306,6839.782072022-08-2913:59:47.2032022-08-2913:59:47.2122022-08-31FILLED1661566927223-20131661566927223-2013O20220829lalo1000001206GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,000,0003,000,000NOK1.313400Limit1.313400306,6839.78207CTBCTB2022-08-2913:59:47.2052022-08-2913:59:47.2122022-08-31FILLEDO20220829lalo1000001207.11661566927223-2013O20220829lalo1000001208AKTU8F20GJKOLO00000MAKTU8F2GGJGOLO00000M02FOK5AEV47GOC9Q0K9000178V_002022/08/29 13:59:46.815
TradeDKK/NOKSELLCTB3,000,0003,000,000NOK1.313400Limit1.313400306,6839.78207CTBCTB2022-08-2913:59:47.2052022-08-2913:59:47.2122022-08-31O20220829lalo1000001207.11661566927223-2013O20220829lalo1000001208AKTU8F20GJKOLO00000MAKTU8F2GGJGOLO00000M02FOK5AEV47GOC9Q0K9000178V_002022/08/29 13:59:46.815
ParentClaus Kromann NielsenSEK/DKKSELL4,500,0004,500,000SEK0.699722Limit0.699722422,37310.654092022-08-2913:59:49.4822022-08-2913:59:49.4882022-08-31FILLED1661566927223-20191661566927223-2019O20220829lalo1000001215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,500,0004,500,000SEK1.429140Limit1.429140422,37310.65409JPMJPM2022-08-2913:59:49.4842022-08-2913:59:49.4882022-08-31FILLEDO20220829lalo1000001216.11661566927223-2019O20220829lalo1000001217XE-8F7AL1XE-8F7AL1IOCMDAPI NYKREDIT ST11442022/08/29 13:59:49.137
TradeDKK/SEKSELLJPM4,500,0004,500,000SEK1.429140Limit1.429140422,37310.65409JPMJPM2022-08-2913:59:49.4842022-08-2913:59:49.4882022-08-31O20220829lalo1000001216.11661566927223-2019O20220829lalo1000001217XE-8F7AL1XE-8F7AL1IOCMDAPI NYKREDIT ST11442022/08/29 13:59:49.137
ParentClaus Kromann NielsenGBP/DKKBUY700,000700,000GBP8.705400Limit8.705400818,3980.855332022-08-2913:59:53.5272022-08-2913:59:53.5312022-08-31FILLED1661566927223-20251661566927223-2025O20220829lalo1000001224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR700,000700,000GBP8.705400Limit8.705400818,3980.85533DBRDBR2022-08-2913:59:53.5292022-08-2913:59:53.5312022-08-31FILLEDO20220829lalo1000001225.11661566927223-2025O20220829lalo1000001226583232769488414540161301779399141198IOCNYKRABFX126505465832022/08/29 13:59:51.048
TradeGBP/DKKBUYDBR700,000700,000GBP8.705400Limit8.705400818,3980.85533DBRDBR2022-08-2913:59:53.5292022-08-2913:59:53.5312022-08-31O20220829lalo1000001225.11661566927223-2025O20220829lalo1000001226583232769488414540161301779399141198IOCNYKRABFX126505465832022/08/29 13:59:51.048
ParentLars Bryld-PetersenAUD/USDBUY2,500,0002,500,000AUD0.687400Limit0.6874001,718,5000.687402022-08-2913:58:30.4762022-08-2914:00:07.9912022-08-31FILLED1661566927223-19631661566927223-1963O20220829lalo1000001100GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/USDBUYCS500,000500,000AUD0.687400Limit0.687400343,7000.68740CSCS2022-08-2913:59:28.0422022-08-2913:59:28.0492022-08-31FILLEDO20220829lalo1000001101.11661566927223-1963O20220829lalo1000001141O20220829lalo1000001101.1@1O20220829lalo1000001101.1@1IOC206778#12022/08/29 13:59:28.041
TradeAUD/USDBUYCS500,000500,000AUD0.687400Limit0.687400343,7000.68740CSCS2022-08-2913:59:28.0422022-08-2913:59:28.0492022-08-31O20220829lalo1000001101.11661566927223-1963O20220829lalo1000001141O20220829lalo1000001101.1@1O20220829lalo1000001101.1@1IOC206778#12022/08/29 13:59:28.041
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.687400Limit0.687400687,4000.68740JPMJPM2022-08-2914:00:07.9822022-08-2914:00:07.9872022-08-31FILLEDO20220829lalo1000001101.21661566927223-1963O20220829lalo1000001234XE-8F7AL2XE-8F7AL2IOCMDAPI NYKREDIT ST7801342022/08/29 14:00:07.982
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.687400Limit0.687400687,4000.68740JPMJPM2022-08-2914:00:07.9822022-08-2914:00:07.9872022-08-31O20220829lalo1000001101.21661566927223-1963O20220829lalo1000001234XE-8F7AL2XE-8F7AL2IOCMDAPI NYKREDIT ST7801342022/08/29 14:00:07.982
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.687400Limit0.687400687,4000.68740JPMJPM2022-08-2914:00:07.9882022-08-2914:00:07.9912022-08-31FILLEDO20220829lalo1000001101.31661566927223-1963O20220829lalo1000001239XE-8F7AL3XE-8F7AL3IOCMDAPI NYKREDIT ST7801342022/08/29 14:00:07.987
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.687400Limit0.687400687,4000.68740JPMJPM2022-08-2914:00:07.9882022-08-2914:00:07.9912022-08-31O20220829lalo1000001101.31661566927223-1963O20220829lalo1000001239XE-8F7AL3XE-8F7AL3IOCMDAPI NYKREDIT ST7801342022/08/29 14:00:07.987
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.440080Limit7.440080300,0007.440082022-08-2914:00:44.8342022-08-2914:00:44.9842022-08-31FILLED1661566927223-20641661566927223-2064O20220829lalo1000001250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD7.440080Limit7.440080300,0007.44008CTBCTB2022-08-2914:00:44.9762022-08-2914:00:44.9842022-08-31FILLEDO20220829lalo1000001251.11661566927223-2064O20220829lalo1000001253AKTU8F20GJKOLO00000NAKTU8F2GGJGOLO00000N02FOK5AEV47GOC9Q1LP001QJ2C_002022/08/29 14:00:44.975
TradeUSD/DKKBUYCTB300,000300,000USD7.440080Limit7.440080300,0007.44008CTBCTB2022-08-2914:00:44.9762022-08-2914:00:44.9842022-08-31O20220829lalo1000001251.11661566927223-2064O20220829lalo1000001253AKTU8F20GJKOLO00000NAKTU8F2GGJGOLO00000N02FOK5AEV47GOC9Q1LP001QJ2C_002022/08/29 14:00:44.975
ParentLars Bryld-PetersenAUD/USDBUY01,300,000AUDLimit0.6873802022-08-2914:00:34.1722022-08-2914:01:20.0142022-08-31CANCELEDUser Cancel1661566927223-20541661566927223-2054O20220829lalo1000001248GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKSELL0800,000AUDLimit5.1218002022-08-2913:31:37.8262022-08-2914:01:26.2652022-08-31CANCELEDUser Cancel1661566927223-17141661566927223-1714O20220829lalo1000000842GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenAUD/USDBUY2,000,0002,000,000AUD0.687370Limit0.6873801,374,7400.687372022-08-2914:02:23.6502022-08-2914:02:23.6612022-08-31FILLED1661566927223-21451661566927223-2145O20220829lalo1000001266GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYCTB1,000,0001,000,000AUD0.687370Limit0.687370687,3700.68737CTBCTB2022-08-2914:02:23.6512022-08-2914:02:23.6582022-08-31FILLEDO20220829lalo1000001267.11661566927223-2145O20220829lalo1000001268AKTU8F20GJKOLO00000OAKTU8F2GGJGOLO00000O02FOK5AEV47GOC9Q02N001JDAV_002022/08/29 14:02:23.528
TradeAUD/USDBUYCTB1,000,0001,000,000AUD0.687370Limit0.687370687,3700.68737CTBCTB2022-08-2914:02:23.6512022-08-2914:02:23.6582022-08-31O20220829lalo1000001267.11661566927223-2145O20220829lalo1000001268AKTU8F20GJKOLO00000OAKTU8F2GGJGOLO00000O02FOK5AEV47GOC9Q02N001JDAV_002022/08/29 14:02:23.528
ChildAUD/USDBUYCS500,000500,000AUD0.687370Limit0.687370343,6850.68737CSCS2022-08-2914:02:23.6512022-08-2914:02:23.6602022-08-31FILLEDO20220829lalo1000001267.31661566927223-2145O20220829lalo1000001270O20220829lalo1000001267.3@1O20220829lalo1000001267.3@1IOC207735#12022/08/29 14:02:23.175
TradeAUD/USDBUYCS500,000500,000AUD0.687370Limit0.687370343,6850.68737CSCS2022-08-2914:02:23.6512022-08-2914:02:23.6602022-08-31O20220829lalo1000001267.31661566927223-2145O20220829lalo1000001270O20220829lalo1000001267.3@1O20220829lalo1000001267.3@1IOC207735#12022/08/29 14:02:23.175
ChildAUD/USDBUYCS500,000500,000AUD0.687370Limit0.687370343,6850.68737CSCS2022-08-2914:02:23.6512022-08-2914:02:23.6612022-08-31FILLEDO20220829lalo1000001267.21661566927223-2145O20220829lalo1000001269O20220829lalo1000001267.2@1O20220829lalo1000001267.2@1IOC207735#22022/08/29 14:02:23.175
TradeAUD/USDBUYCS500,000500,000AUD0.687370Limit0.687370343,6850.68737CSCS2022-08-2914:02:23.6512022-08-2914:02:23.6612022-08-31O20220829lalo1000001267.21661566927223-2145O20220829lalo1000001269O20220829lalo1000001267.2@1O20220829lalo1000001267.2@1IOC207735#22022/08/29 14:02:23.175
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.441560Limit7.441530600,0007.441562022-08-2914:02:34.7452022-08-2914:02:34.7542022-08-31FILLED1661566927223-21581661566927223-2158O20220829lalo1000001289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD7.441560Limit7.441560600,0007.44156CTBCTB2022-08-2914:02:34.7472022-08-2914:02:34.7542022-08-31FILLEDO20220829lalo1000001290.11661566927223-2158O20220829lalo1000001291AKTU8F20GJKOLO00000PAKTU8F2GGJGOLO00000P02FOK5AEV47GOC9Q1LP001QR4G_002022/08/29 14:02:34.627
TradeUSD/DKKSELLCTB600,000600,000USD7.441560Limit7.441560600,0007.44156CTBCTB2022-08-2914:02:34.7472022-08-2914:02:34.7542022-08-31O20220829lalo1000001290.11661566927223-2158O20220829lalo1000001291AKTU8F20GJKOLO00000PAKTU8F2GGJGOLO00000P02FOK5AEV47GOC9Q1LP001QR4G_002022/08/29 14:02:34.627
ParentClaus Kromann NielsenEUR/DKKBUY1,100,0005,000,000EUR7.438190Limit7.4381901,099,5880.999622022-08-2914:05:44.5472022-08-2914:06:04.9552022-08-31CANCELEDUser Cancel1661566927223-21901661566927223-2190O20220829lalo1000001300GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438190Limit7.438190999,6250.99962CTBCTB2022-08-2914:05:44.5482022-08-2914:05:44.5572022-08-31FILLEDO20220829lalo1000001301.11661566927223-2190O20220829lalo1000001302AKTU8F20GJKOLO00000QAKTU8F2GGJGOLO00000Q02FOK5AEV47GOC9Q0LN0000SJO_002022/08/29 14:05:19.707
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438190Limit7.438190999,6250.99962CTBCTB2022-08-2914:05:44.5482022-08-2914:05:44.5572022-08-31O20220829lalo1000001301.11661566927223-2190O20220829lalo1000001302AKTU8F20GJKOLO00000QAKTU8F2GGJGOLO00000Q02FOK5AEV47GOC9Q0LN0000SJO_002022/08/29 14:05:19.707
ChildEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819099,9630.99962CTBCTB2022-08-2914:05:45.1752022-08-2914:05:45.1822022-08-31FILLEDO20220829lalo1000001301.21661566927223-2190O20220829lalo1000001310AKTU8F20GJKOLO00000RAKTU8F2GGJGOLO00000R02FOK5AEV47GOC9Q0LN0000SK3_002022/08/29 14:05:45.173
TradeEUR/DKKBUYCTB100,000100,000EUR7.438190Limit7.43819099,9630.99962CTBCTB2022-08-2914:05:45.1752022-08-2914:05:45.1822022-08-31O20220829lalo1000001301.21661566927223-2190O20220829lalo1000001310AKTU8F20GJKOLO00000RAKTU8F2GGJGOLO00000R02FOK5AEV47GOC9Q0LN0000SK3_002022/08/29 14:05:45.173
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438020Limit7.4380504,998,1250.999622022-08-2913:55:14.9252022-08-2914:06:22.2192022-08-31FILLED1661566927223-18801661566927223-1880O20220829lalo1000001031GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438050Limit7.438050999,6250.99962JPMJPM2022-08-2914:06:17.3442022-08-2914:06:17.3482022-08-31FILLEDO20220829lalo1000001032.11661566927223-1880O20220829lalo1000001320XE-8F7AL6XE-8F7AL6IOCMDAPI NYKREDIT ST9232022/08/29 14:06:17.342
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438050Limit7.438050999,6250.99962JPMJPM2022-08-2914:06:17.3442022-08-2914:06:17.3482022-08-31O20220829lalo1000001032.11661566927223-1880O20220829lalo1000001320XE-8F7AL6XE-8F7AL6IOCMDAPI NYKREDIT ST9232022/08/29 14:06:17.342
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438050Limit7.438050999,6250.99962JPMJPM2022-08-2914:06:18.3492022-08-2914:06:18.3532022-08-31FILLEDO20220829lalo1000001032.21661566927223-1880O20220829lalo1000001328XE-8F7AL7XE-8F7AL7IOCMDAPI NYKREDIT ST9232022/08/29 14:06:18.347
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438050Limit7.438050999,6250.99962JPMJPM2022-08-2914:06:18.3492022-08-2914:06:18.3532022-08-31O20220829lalo1000001032.21661566927223-1880O20220829lalo1000001328XE-8F7AL7XE-8F7AL7IOCMDAPI NYKREDIT ST9232022/08/29 14:06:18.347
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438050Limit7.438050999,6250.99962JPMJPM2022-08-2914:06:19.3542022-08-2914:06:19.3582022-08-31FILLEDO20220829lalo1000001032.31661566927223-1880O20220829lalo1000001336XE-8F7AL8XE-8F7AL8IOCMDAPI NYKREDIT ST9232022/08/29 14:06:19.352
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438050Limit7.438050999,6250.99962JPMJPM2022-08-2914:06:19.3542022-08-2914:06:19.3582022-08-31O20220829lalo1000001032.31661566927223-1880O20220829lalo1000001336XE-8F7AL8XE-8F7AL8IOCMDAPI NYKREDIT ST9232022/08/29 14:06:19.352
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437940Limit7.437940999,6250.99962JPMJPM2022-08-2914:06:22.2132022-08-2914:06:22.2172022-08-31FILLEDO20220829lalo1000001032.41661566927223-1880O20220829lalo1000001344XE-8F7AL9XE-8F7AL9IOCMDAPI NYKREDIT ST9232022/08/29 14:06:22.210
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437940Limit7.437940999,6250.99962JPMJPM2022-08-2914:06:22.2132022-08-2914:06:22.2172022-08-31O20220829lalo1000001032.41661566927223-1880O20220829lalo1000001344XE-8F7AL9XE-8F7AL9IOCMDAPI NYKREDIT ST9232022/08/29 14:06:22.210
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437970Limit7.437970999,6250.99962JPMJPM2022-08-2914:06:22.2132022-08-2914:06:22.2192022-08-31FILLEDO20220829lalo1000001032.51661566927223-1880O20220829lalo1000001345XE-8F7ALAXE-8F7ALAIOCMDAPI NYKREDIT ST10214692022/08/29 14:06:22.210
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437970Limit7.437970999,6250.99962JPMJPM2022-08-2914:06:22.2132022-08-2914:06:22.2192022-08-31O20220829lalo1000001032.51661566927223-1880O20220829lalo1000001345XE-8F7ALAXE-8F7ALAIOCMDAPI NYKREDIT ST10214692022/08/29 14:06:22.210
ParentClaus Kromann NielsenPLN/DKKBUY3,000,0003,000,000PLN1.567800Limit1.567800632,1044.746052022-08-2914:00:51.9262022-08-2914:07:42.3802022-08-31FILLED1661566927223-20721661566927223-2072O20220829lalo1000001260GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS3,000,0003,000,000PLN1.567800Limit1.567800632,1044.74605UBSUBS2022-08-2914:07:42.3722022-08-2914:07:42.3802022-08-31FILLEDO20220829lalo1000001261.11661566927223-2072O20220829lalo1000001359POA3BFQTY47X8QQOA3B4QTY3TIPGIOC7535869733965133833_o12022/08/29 14:07:42.371
TradePLN/DKKBUYUBS3,000,0003,000,000PLN1.567800Limit1.567800632,1044.74605UBSUBS2022-08-2914:07:42.3722022-08-2914:07:42.3802022-08-31O20220829lalo1000001261.11661566927223-2072O20220829lalo1000001359POA3BFQTY47X8QQOA3B4QTY3TIPGIOC7535869733965133833_o12022/08/29 14:07:42.371
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20221003BUY20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.012223 (1.567350 / 1.555127)Limit-0.012223 (1.567350 / 1.555127)4,214,0304.746052022-08-2914:09:32.6052022-08-2914:09:32.6252022-08-31FILLED1661566927223-22171661566927223-2217O20220829lalo1000001366FOKDefaultDefaultUBS#PRF3BFQTY486ZU_2
ChildPLN/DKK.SWP.SPOT.20221003BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.012223 (1.567350 / 1.555127)Limit-0.012223 (1.567350 / 1.555127)4,214,0304.74605UBSUBS2022-08-2914:09:32.6062022-08-2914:09:32.6252022-08-31FILLED2YrbAI6iLJD1661566927223-2217O20220829lalo1000001367PRF3BFQTY486ZUQOA11GQTY3TMTKFOKPRF3BFQTY486ZU_2
TradePLN/DKK.SWP.SPOT.20221003BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.012223 (1.567350 / 1.555127)Limit-0.012223 (1.567350 / 1.555127)4,214,0304.74605UBSUBS2022-08-2914:09:32.6062022-08-2914:09:32.6252022-08-312YrbAI6iLJD1661566927223-2217O20220829lalo1000001367PRF3BFQTY486ZUQOA11GQTY3TMTKFOKPRF3BFQTY486ZU_2
ParentClaus Kromann NielsenAUD/DKKSELL0600,000AUDLimit5.1218002022-08-2914:04:00.0382022-08-2914:14:16.5862022-08-31CANCELEDUser Cancel1661566927223-21821661566927223-2182O20220829lalo1000001298GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKSELL600,000600,000AUD5.119700Limit5.119700412,5371.454412022-08-2914:14:18.2242022-08-2914:14:18.2352022-08-31FILLED1661566927223-22241661566927223-2224O20220829lalo1000001374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS600,000600,000AUD5.119700Limit5.119700412,5371.45441CSCS2022-08-2914:14:18.2262022-08-2914:14:18.2352022-08-31FILLEDO20220829lalo1000001375.11661566927223-2224O20220829lalo1000001376O20220829lalo1000001375.1@1O20220829lalo1000001375.1@1IOC305862#32022/08/29 14:14:16.959
TradeAUD/DKKSELLCS600,000600,000AUD5.119700Limit5.119700412,5371.45441CSCS2022-08-2914:14:18.2262022-08-2914:14:18.2352022-08-31O20220829lalo1000001375.11661566927223-2224O20220829lalo1000001376O20220829lalo1000001375.1@1O20220829lalo1000001375.1@1IOC305862#32022/08/29 14:14:16.959
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437860Limit7.4378604,998,1250.999622022-08-2914:14:29.3102022-08-2914:14:29.3222022-08-31FILLED1661566927223-22301661566927223-2230O20220829lalo1000001383GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437820Limit7.437820999,6250.99962JPMJPM2022-08-2914:14:29.3122022-08-2914:14:29.3172022-08-31FILLEDO20220829lalo1000001384.11661566927223-2230O20220829lalo1000001385XE-8F7ALEXE-8F7ALEIOCMDAPI NYKREDIT ST9232022/08/29 14:14:24.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437820Limit7.437820999,6250.99962JPMJPM2022-08-2914:14:29.3122022-08-2914:14:29.3172022-08-31O20220829lalo1000001384.11661566927223-2230O20220829lalo1000001385XE-8F7ALEXE-8F7ALEIOCMDAPI NYKREDIT ST9232022/08/29 14:14:24.370
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437850Limit7.437850999,6250.99962JPMJPM2022-08-2914:14:29.3122022-08-2914:14:29.3182022-08-31FILLEDO20220829lalo1000001384.31661566927223-2230O20220829lalo1000001387XE-8F7ALFXE-8F7ALFIOCMDAPI NYKREDIT ST10214692022/08/29 14:14:24.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437850Limit7.437850999,6250.99962JPMJPM2022-08-2914:14:29.3122022-08-2914:14:29.3182022-08-31O20220829lalo1000001384.31661566927223-2230O20220829lalo1000001387XE-8F7ALFXE-8F7ALFIOCMDAPI NYKREDIT ST10214692022/08/29 14:14:24.370
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437880Limit7.437880999,6250.99962JPMJPM2022-08-2914:14:29.3122022-08-2914:14:29.3202022-08-31FILLEDO20220829lalo1000001384.41661566927223-2230O20220829lalo1000001388XE-8F7ALGXE-8F7ALGIOCMDAPI NYKREDIT ST10221742022/08/29 14:14:24.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437880Limit7.437880999,6250.99962JPMJPM2022-08-2914:14:29.3122022-08-2914:14:29.3202022-08-31O20220829lalo1000001384.41661566927223-2230O20220829lalo1000001388XE-8F7ALGXE-8F7ALGIOCMDAPI NYKREDIT ST10221742022/08/29 14:14:24.370
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437840Limit7.437840999,6250.99962CTBCTB2022-08-2914:14:29.3122022-08-2914:14:29.3212022-08-31FILLEDO20220829lalo1000001384.21661566927223-2230O20220829lalo1000001386AKTU8F20GJKOLO00000SAKTU8F2GGJGOLO00000S02FOK5AEV47GOC9Q0LN0000TBH_002022/08/29 14:13:55.314
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437840Limit7.437840999,6250.99962CTBCTB2022-08-2914:14:29.3122022-08-2914:14:29.3212022-08-31O20220829lalo1000001384.21661566927223-2230O20220829lalo1000001386AKTU8F20GJKOLO00000SAKTU8F2GGJGOLO00000S02FOK5AEV47GOC9Q0LN0000TBH_002022/08/29 14:13:55.314
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.437880Limit7.437880999,6250.99962UBSUBS2022-08-2914:14:29.3122022-08-2914:14:29.3222022-08-31FILLEDO20220829lalo1000001384.51661566927223-2230O20220829lalo1000001389POA3BFQTY47X8TQOA3B4QTY3TIPQIOC7529114751068767236_o12022/08/29 14:14:29.152
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.437880Limit7.437880999,6250.99962UBSUBS2022-08-2914:14:29.3122022-08-2914:14:29.3222022-08-31O20220829lalo1000001384.51661566927223-2230O20220829lalo1000001389POA3BFQTY47X8TQOA3B4QTY3TIPQIOC7529114751068767236_o12022/08/29 14:14:29.152
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.427300Limit7.4272701,000,0007.427302022-08-2914:36:32.7952022-08-2914:36:33.3492022-08-31FILLED1661566927223-22981661566927223-2298O20220829lalo1000001422GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.427300Limit7.4273001,000,0007.42730DBRDBR2022-08-2914:36:33.3462022-08-2914:36:33.3492022-08-31FILLEDO20220829lalo1000001423.11661566927223-2298O20220829lalo1000001425583232769510412712161301779421139374IOCNYKRABFX126520527642022/08/29 14:36:33.345
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.427300Limit7.4273001,000,0007.42730DBRDBR2022-08-2914:36:33.3462022-08-2914:36:33.3492022-08-31O20220829lalo1000001423.11661566927223-2298O20220829lalo1000001425583232769510412712161301779421139374IOCNYKRABFX126520527642022/08/29 14:36:33.345
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.762021Limit0.762021307,1399.767552022-08-2914:53:02.1692022-08-2914:53:02.1772022-08-31FILLED1661566927223-23461661566927223-2346O20220829lalo1000001432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,000,0003,000,000NOK1.312300Limit1.312300307,1399.76755CTBCTB2022-08-2914:53:02.1702022-08-2914:53:02.1772022-08-31FILLEDO20220829lalo1000001433.11661566927223-2346O20220829lalo1000001434AKTU8F20GJKOLO00000TAKTU8F2GGJGOLO00000T02FOK5AEV47GOC9Q0K90001BSQ_002022/08/29 14:53:01.092
TradeDKK/NOKSELLCTB3,000,0003,000,000NOK1.312300Limit1.312300307,1399.76755CTBCTB2022-08-2914:53:02.1702022-08-2914:53:02.1772022-08-31O20220829lalo1000001433.11661566927223-2346O20220829lalo1000001434AKTU8F20GJKOLO00000TAKTU8F2GGJGOLO00000T02FOK5AEV47GOC9Q0K90001BSQ_002022/08/29 14:53:01.092
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.434140Limit7.4341301,000,0007.434142022-08-2915:31:30.2972022-08-2915:31:30.3052022-08-31FILLED1661566927223-23731661566927223-2373O20220829lalo1000001457GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.434140Limit7.4341401,000,0007.43414CTBCTB2022-08-2915:31:30.2982022-08-2915:31:30.3052022-08-31FILLEDO20220829lalo1000001458.11661566927223-2373O20220829lalo1000001459AKTU8F20GJKOLO00000UAKTU8F2GGJGOLO00000U02FOK5AEV47GOC9Q1LP0028CE9_002022/08/29 15:31:30.185
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.434140Limit7.4341401,000,0007.43414CTBCTB2022-08-2915:31:30.2982022-08-2915:31:30.3052022-08-31O20220829lalo1000001458.11661566927223-2373O20220829lalo1000001459AKTU8F20GJKOLO00000UAKTU8F2GGJGOLO00000U02FOK5AEV47GOC9Q1LP0028CE9_002022/08/29 15:31:30.185
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.433900Limit7.433900700,0007.433902022-08-2915:31:47.8742022-08-2915:31:47.8832022-08-31FILLED1661566927223-23821661566927223-2382O20220829lalo1000001466GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS700,000700,000USD7.433900Limit7.433900700,0007.43390CSCS2022-08-2915:31:47.8752022-08-2915:31:47.8832022-08-31FILLEDO20220829lalo1000001467.11661566927223-2382O20220829lalo1000001468O20220829lalo1000001467.1@1O20220829lalo1000001467.1@1IOC270177#32022/08/29 15:31:46.651
TradeUSD/DKKSELLCS700,000700,000USD7.433900Limit7.433900700,0007.43390CSCS2022-08-2915:31:47.8752022-08-2915:31:47.8832022-08-31O20220829lalo1000001467.11661566927223-2382O20220829lalo1000001468O20220829lalo1000001467.1@1O20220829lalo1000001467.1@1IOC270177#32022/08/29 15:31:46.651
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.434300Limit7.434200700,0007.434302022-08-2915:32:31.1232022-08-2915:32:31.1342022-08-31FILLED1661566927223-23881661566927223-2388O20220829lalo1000001475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD7.434300Limit7.434300700,0007.43430DBRDBR2022-08-2915:32:31.1242022-08-2915:32:31.1342022-08-31FILLEDO20220829lalo1000001476.11661566927223-2388O20220829lalo1000001477583232769543990564161301779454717222IOCNYKRABFX126543660952022/08/29 15:32:31.071
TradeUSD/DKKSELLDBR700,000700,000USD7.434300Limit7.434300700,0007.43430DBRDBR2022-08-2915:32:31.1242022-08-2915:32:31.1342022-08-31O20220829lalo1000001476.11661566927223-2388O20220829lalo1000001477583232769543990564161301779454717222IOCNYKRABFX126543660952022/08/29 15:32:31.071
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.698324Limit0.69832494,06810.630592022-08-2915:33:48.6382022-08-2915:33:48.6472022-08-31FILLED1661566927223-24061661566927223-2406O20220829lalo1000001484GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.432000Limit1.43200094,06810.63059CTBCTB2022-08-2915:33:48.6402022-08-2915:33:48.6472022-08-31FILLEDO20220829lalo1000001485.11661566927223-2406O20220829lalo1000001486AKTU8F20GJKOLO00000VAKTU8F2GGJGOLO00000V02FOK5AEV47GOC9Q0KE0001ITJ_002022/08/29 15:33:46.982
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.432000Limit1.43200094,06810.63059CTBCTB2022-08-2915:33:48.6402022-08-2915:33:48.6472022-08-31O20220829lalo1000001485.11661566927223-2406O20220829lalo1000001486AKTU8F20GJKOLO00000VAKTU8F2GGJGOLO00000V02FOK5AEV47GOC9Q0KE0001ITJ_002022/08/29 15:33:46.982
ParentClaus Kromann NielsenEUR/DKKSELL2,200,0005,000,000EUR7.438030Limit7.4380302,200,4851.000932022-08-2914:17:37.8592022-08-2915:37:02.4482022-08-31CANCELEDUser Cancel1661566927223-22461661566927223-2246O20220829lalo1000001420GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438030Limit7.438030999,6250.99962JPMJPM2022-08-2914:57:19.1182022-08-2914:57:19.1222022-08-31FILLEDO20220829lalo1000001421.11661566927223-2246O20220829lalo1000001442XE-8F7ALQXE-8F7ALQIOCMDAPI NYKREDIT ST9202022/08/29 14:57:19.117
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438030Limit7.438030999,6250.99962JPMJPM2022-08-2914:57:19.1182022-08-2914:57:19.1222022-08-31O20220829lalo1000001421.11661566927223-2246O20220829lalo1000001442XE-8F7ALQXE-8F7ALQIOCMDAPI NYKREDIT ST9202022/08/29 14:57:19.117
ChildEUR/DKKSELLJPM200,000200,000EUR7.438030Limit7.438030199,9250.99962JPMJPM2022-08-2914:57:31.1232022-08-2914:57:31.1272022-08-31FILLEDO20220829lalo1000001421.21661566927223-2246O20220829lalo1000001450XE-8F7ALRXE-8F7ALRIOCMDAPI NYKREDIT ST9202022/08/29 14:57:31.121
TradeEUR/DKKSELLJPM200,000200,000EUR7.438030Limit7.438030199,9250.99962JPMJPM2022-08-2914:57:31.1232022-08-2914:57:31.1272022-08-31O20220829lalo1000001421.21661566927223-2246O20220829lalo1000001450XE-8F7ALRXE-8F7ALRIOCMDAPI NYKREDIT ST9202022/08/29 14:57:31.121
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438030Limit7.4380301,000,9351.00093UBSUBS2022-08-2915:36:10.3672022-08-2915:36:10.3772022-08-31FILLEDO20220829lalo1000001421.31661566927223-2246O20220829lalo1000001494POA3BFQTY47X8XQOA3B4QTY3TITHIOC7529119769911345155_b12022/08/29 15:36:10.366
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438030Limit7.4380301,000,9351.00093UBSUBS2022-08-2915:36:10.3672022-08-2915:36:10.3772022-08-31O20220829lalo1000001421.31661566927223-2246O20220829lalo1000001494POA3BFQTY47X8XQOA3B4QTY3TITHIOC7529119769911345155_b12022/08/29 15:36:10.366
ParentLars Bryld-PetersenPLN/DKKBUY400,000400,000PLN1.571590Limit1.57159084,4994.733812022-08-2915:52:04.3762022-08-2915:52:04.3882022-08-31FILLED1661566927223-24261661566927223-2426O20220829lalo1000001503GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS400,000400,000PLN1.571590Limit1.57159084,4994.73381CSCS2022-08-2915:52:04.3772022-08-2915:52:04.3882022-08-31FILLEDO20220829lalo1000001504.11661566927223-2426O20220829lalo1000001505O20220829lalo1000001504.1@1O20220829lalo1000001504.1@1IOC10896#22022/08/29 15:52:02.599
TradePLN/DKKBUYCS400,000400,000PLN1.571590Limit1.57159084,4994.73381CSCS2022-08-2915:52:04.3772022-08-2915:52:04.3882022-08-31O20220829lalo1000001504.11661566927223-2426O20220829lalo1000001505O20220829lalo1000001504.1@1O20220829lalo1000001504.1@1IOC10896#22022/08/29 15:52:02.599
ParentLars Bryld-PetersenSEK/DKKBUY100,000,000100,000,000SEK0.698179Limit0.6981799,388,07610.651812022-08-2916:23:15.6612022-08-2916:23:15.6772022-08-31FILLED1661566927223-24631661566927223-2463O20220829lalo1000001512GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR10,599,76010,599,760SEK1.432400Limit1.432400995,11410.65181DBRDBR2022-08-2916:23:15.6632022-08-2916:23:15.6662022-08-31FILLEDO20220829lalo1000001513.11661566927223-2463O20220829lalo1000001514583232769574435887161301779485162545IOCNYKRABFX126565428182022/08/29 16:23:14.895
TradeDKK/SEKBUYDBR10,599,76010,599,760SEK1.432400Limit1.432400995,11410.65181DBRDBR2022-08-2916:23:15.6632022-08-2916:23:15.6662022-08-31O20220829lalo1000001513.11661566927223-2463O20220829lalo1000001514583232769574435887161301779485162545IOCNYKRABFX126565428182022/08/29 16:23:14.895
ChildDKK/SEKBUYJPM10,598,94610,598,946SEK1.432290Limit1.432290995,03710.65181JPMJPM2022-08-2916:23:15.6632022-08-2916:23:15.6682022-08-31FILLEDO20220829lalo1000001513.51661566927223-2463O20220829lalo1000001518XE-8F7ALYXE-8F7ALYIOCMDAPI NYKREDIT ST11412022/08/29 16:23:15.656
TradeDKK/SEKBUYJPM10,598,94610,598,946SEK1.432290Limit1.432290995,03710.65181JPMJPM2022-08-2916:23:15.6632022-08-2916:23:15.6682022-08-31O20220829lalo1000001513.51661566927223-2463O20220829lalo1000001518XE-8F7ALYXE-8F7ALYIOCMDAPI NYKREDIT ST11412022/08/29 16:23:15.656
ChildDKK/SEKBUYJPM10,598,72410,598,724SEK1.432260Limit1.432260995,01610.65181JPMJPM2022-08-2916:23:15.6632022-08-2916:23:15.6692022-08-31FILLEDO20220829lalo1000001513.61661566927223-2463O20220829lalo1000001519XE-8F7ALZXE-8F7ALZIOCMDAPI NYKREDIT ST10214742022/08/29 16:23:15.656
TradeDKK/SEKBUYJPM10,598,72410,598,724SEK1.432260Limit1.432260995,01610.65181JPMJPM2022-08-2916:23:15.6632022-08-2916:23:15.6692022-08-31O20220829lalo1000001513.61661566927223-2463O20220829lalo1000001519XE-8F7ALZXE-8F7ALZIOCMDAPI NYKREDIT ST10214742022/08/29 16:23:15.656
ChildDKK/SEKBUYJPM8,045,9088,045,908SEK1.432190Limit1.432190755,35610.65181JPMJPM2022-08-2916:23:15.6632022-08-2916:23:15.6712022-08-31FILLEDO20220829lalo1000001513.81661566927223-2463O20220829lalo1000001521XE-8F7AM0XE-8F7AM0IOCMDAPI NYKREDIT ST11412542022/08/29 16:23:15.656
TradeDKK/SEKBUYJPM8,045,9088,045,908SEK1.432190Limit1.432190755,35610.65181JPMJPM2022-08-2916:23:15.6632022-08-2916:23:15.6712022-08-31O20220829lalo1000001513.81661566927223-2463O20220829lalo1000001521XE-8F7AM0XE-8F7AM0IOCMDAPI NYKREDIT ST11412542022/08/29 16:23:15.656
ChildDKK/SEKBUYCTB10,026,10010,026,100SEK1.432300Limit1.432300941,25810.65181CTBCTB2022-08-2916:23:15.6632022-08-2916:23:15.6722022-08-31FILLEDO20220829lalo1000001513.41661566927223-2463O20220829lalo1000001517AKTU8F20GJKOLO000010AKTU8F2GGJGOLO00001002FOK5AEV47GOC9Q0KE0001LT0_002022/08/29 16:23:14.729
TradeDKK/SEKBUYCTB10,026,10010,026,100SEK1.432300Limit1.432300941,25810.65181CTBCTB2022-08-2916:23:15.6632022-08-2916:23:15.6722022-08-31O20220829lalo1000001513.41661566927223-2463O20220829lalo1000001517AKTU8F20GJKOLO000010AKTU8F2GGJGOLO00001002FOK5AEV47GOC9Q0KE0001LT0_002022/08/29 16:23:14.729
ChildDKK/SEKBUYCS7,161,7507,161,750SEK1.432350Limit1.432350672,35110.65181CSCS2022-08-2916:23:15.6632022-08-2916:23:15.6742022-08-31FILLEDO20220829lalo1000001513.21661566927223-2463O20220829lalo1000001515O20220829lalo1000001513.2@1O20220829lalo1000001513.2@1IOC335100#12022/08/29 16:23:14.640
TradeDKK/SEKBUYCS7,161,7507,161,750SEK1.432350Limit1.432350672,35110.65181CSCS2022-08-2916:23:15.6632022-08-2916:23:15.6742022-08-31O20220829lalo1000001513.21661566927223-2463O20220829lalo1000001515O20220829lalo1000001513.2@1O20220829lalo1000001513.2@1IOC335100#12022/08/29 16:23:14.640
ChildDKK/SEKBUYCS7,161,6507,161,650SEK1.432330Limit1.432330672,34110.65181CSCS2022-08-2916:23:15.6632022-08-2916:23:15.6752022-08-31FILLEDO20220829lalo1000001513.31661566927223-2463O20220829lalo1000001516O20220829lalo1000001513.3@1O20220829lalo1000001513.3@1IOC335100#22022/08/29 16:23:14.640
TradeDKK/SEKBUYCS7,161,6507,161,650SEK1.432330Limit1.432330672,34110.65181CSCS2022-08-2916:23:15.6632022-08-2916:23:15.6752022-08-31O20220829lalo1000001513.31661566927223-2463O20220829lalo1000001516O20220829lalo1000001513.3@1O20220829lalo1000001513.3@1IOC335100#22022/08/29 16:23:14.640
ChildDKK/SEKBUYCS14,322,60014,322,600SEK1.432260Limit1.4322601,344,61710.65181CSCS2022-08-2916:23:15.6632022-08-2916:23:15.6762022-08-31FILLEDO20220829lalo1000001513.71661566927223-2463O20220829lalo1000001520O20220829lalo1000001513.7@1O20220829lalo1000001513.7@1IOC335100#32022/08/29 16:23:14.640
TradeDKK/SEKBUYCS14,322,60014,322,600SEK1.432260Limit1.4322601,344,61710.65181CSCS2022-08-2916:23:15.6632022-08-2916:23:15.6762022-08-31O20220829lalo1000001513.71661566927223-2463O20220829lalo1000001520O20220829lalo1000001513.7@1O20220829lalo1000001513.7@1IOC335100#32022/08/29 16:23:14.640
ChildDKK/SEKBUYUBS21,484,56221,484,562SEK1.432300Limit1.4323002,016,98710.65181UBSUBS2022-08-2916:23:15.6632022-08-2916:23:15.6772022-08-31FILLEDO20220829lalo1000001513.91661566927223-2463O20220829lalo1000001522POA3BFQTY47X96QOA3B4QTY3TIUYIOC7535878061422618628_b02022/08/29 16:23:14.653
TradeDKK/SEKBUYUBS21,484,56221,484,562SEK1.432300Limit1.4323002,016,98710.65181UBSUBS2022-08-2916:23:15.6632022-08-2916:23:15.6772022-08-31O20220829lalo1000001513.91661566927223-2463O20220829lalo1000001522POA3BFQTY47X96QOA3B4QTY3TIUYIOC7535878061422618628_b02022/08/29 16:23:14.653
ParentLars Bryld-PetersenSEK/DKKBUY50,000,00050,000,000SEK0.698233Limit0.6982604,694,03810.651812022-08-2916:23:46.3752022-08-2916:23:49.3892022-08-31FILLED1661566927223-24851661566927223-2485O20220829lalo1000001577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR10,598,28010,598,280SEK1.432200Limit1.432200994,97510.65181DBRDBR2022-08-2916:23:46.3772022-08-2916:23:46.3792022-08-31FILLEDO20220829lalo1000001578.11661566927223-2485O20220829lalo1000001579583232769574743022161301779485469680IOCNYKRABFX126565582522022/08/29 16:23:45.845
TradeDKK/SEKBUYDBR10,598,28010,598,280SEK1.432200Limit1.432200994,97510.65181DBRDBR2022-08-2916:23:46.3772022-08-2916:23:46.3792022-08-31O20220829lalo1000001578.11661566927223-2485O20220829lalo1000001579583232769574743022161301779485469680IOCNYKRABFX126565582522022/08/29 16:23:45.845
ChildDKK/SEKBUYCS7,160,6507,160,650SEK1.432130Limit1.432130672,24710.65181CSCS2022-08-2916:23:46.3772022-08-2916:23:46.3862022-08-31FILLEDO20220829lalo1000001578.31661566927223-2485O20220829lalo1000001581O20220829lalo1000001578.3@1O20220829lalo1000001578.3@1IOC335250#22022/08/29 16:23:45.523
TradeDKK/SEKBUYCS7,160,6507,160,650SEK1.432130Limit1.432130672,24710.65181CSCS2022-08-2916:23:46.3772022-08-2916:23:46.3862022-08-31O20220829lalo1000001578.31661566927223-2485O20220829lalo1000001581O20220829lalo1000001578.3@1O20220829lalo1000001578.3@1IOC335250#22022/08/29 16:23:45.523
ChildDKK/SEKBUYCS7,160,8507,160,850SEK1.432170Limit1.432170672,26610.65181CSCS2022-08-2916:23:46.3772022-08-2916:23:46.3882022-08-31FILLEDO20220829lalo1000001578.21661566927223-2485O20220829lalo1000001580O20220829lalo1000001578.2@1O20220829lalo1000001578.2@1IOC335250#12022/08/29 16:23:45.523
TradeDKK/SEKBUYCS7,160,8507,160,850SEK1.432170Limit1.432170672,26610.65181CSCS2022-08-2916:23:46.3772022-08-2916:23:46.3882022-08-31O20220829lalo1000001578.21661566927223-2485O20220829lalo1000001580O20220829lalo1000001578.2@1O20220829lalo1000001578.2@1IOC335250#12022/08/29 16:23:45.523
ChildDKK/SEKBUYDBR10,598,28010,598,280SEK1.432200Limit1.432200994,97510.65181DBRDBR2022-08-2916:23:47.3802022-08-2916:23:47.3832022-08-31FILLEDO20220829lalo1000001578.41661566927223-2485O20220829lalo1000001601583232769574753057161301779485479715IOCNYKRABFX126565591672022/08/29 16:23:47.379
TradeDKK/SEKBUYDBR10,598,28010,598,280SEK1.432200Limit1.432200994,97510.65181DBRDBR2022-08-2916:23:47.3802022-08-2916:23:47.3832022-08-31O20220829lalo1000001578.41661566927223-2485O20220829lalo1000001601583232769574753057161301779485479715IOCNYKRABFX126565591672022/08/29 16:23:47.379
ChildDKK/SEKBUYDBR10,598,28010,598,280SEK1.432200Limit1.432200994,97510.65181DBRDBR2022-08-2916:23:48.3842022-08-2916:23:48.3862022-08-31FILLEDO20220829lalo1000001578.51661566927223-2485O20220829lalo1000001609583232769574763087161301779485489745IOCNYKRABFX126565593662022/08/29 16:23:48.383
TradeDKK/SEKBUYDBR10,598,28010,598,280SEK1.432200Limit1.432200994,97510.65181DBRDBR2022-08-2916:23:48.3842022-08-2916:23:48.3862022-08-31O20220829lalo1000001578.51661566927223-2485O20220829lalo1000001609583232769574763087161301779485489745IOCNYKRABFX126565593662022/08/29 16:23:48.383
ChildDKK/SEKBUYDBR3,883,6603,883,660SEK1.432200Limit1.432200364,60110.65181DBRDBR2022-08-2916:23:49.3872022-08-2916:23:49.3892022-08-31FILLEDO20220829lalo1000001578.61661566927223-2485O20220829lalo1000001617583232769574773115161301779485499773IOCNYKRABFX126565597142022/08/29 16:23:49.386
TradeDKK/SEKBUYDBR3,883,6603,883,660SEK1.432200Limit1.432200364,60110.65181DBRDBR2022-08-2916:23:49.3872022-08-2916:23:49.3892022-08-31O20220829lalo1000001578.61661566927223-2485O20220829lalo1000001617583232769574773115161301779485499773IOCNYKRABFX126565597142022/08/29 16:23:49.386
ParentLars Bryld-PetersenSEK/DKKBUY40,000,00040,000,000SEK0.698223Limit0.6982263,755,23010.651812022-08-2916:24:35.2332022-08-2916:25:32.9232022-08-31FILLED1661566927223-25061661566927223-2506O20220829lalo1000001624GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM10,598,42810,598,428SEK1.432220Limit1.432220994,98810.65181JPMJPM2022-08-2916:24:59.2152022-08-2916:24:59.2182022-08-31FILLEDO20220829lalo1000001625.11661566927223-2506O20220829lalo1000001627XE-8F7AM1XE-8F7AM1IOCMDAPI NYKREDIT ST11412022/08/29 16:24:59.214
TradeDKK/SEKBUYJPM10,598,42810,598,428SEK1.432220Limit1.432220994,98810.65181JPMJPM2022-08-2916:24:59.2152022-08-2916:24:59.2182022-08-31O20220829lalo1000001625.11661566927223-2506O20220829lalo1000001627XE-8F7AM1XE-8F7AM1IOCMDAPI NYKREDIT ST11412022/08/29 16:24:59.214
ChildDKK/SEKBUYJPM10,598,28010,598,280SEK1.432200Limit1.432200994,97510.65181JPMJPM2022-08-2916:25:17.2262022-08-2916:25:17.2302022-08-31FILLEDO20220829lalo1000001625.21661566927223-2506O20220829lalo1000001635XE-8F7AM2XE-8F7AM2IOCMDAPI NYKREDIT ST11412022/08/29 16:25:17.225
TradeDKK/SEKBUYJPM10,598,28010,598,280SEK1.432200Limit1.432200994,97510.65181JPMJPM2022-08-2916:25:17.2262022-08-2916:25:17.2302022-08-31O20220829lalo1000001625.21661566927223-2506O20220829lalo1000001635XE-8F7AM2XE-8F7AM2IOCMDAPI NYKREDIT ST11412022/08/29 16:25:17.225
ChildDKK/SEKBUYJPM10,598,35410,598,354SEK1.432210Limit1.432210994,98210.65181JPMJPM2022-08-2916:25:32.1752022-08-2916:25:32.1792022-08-31FILLEDO20220829lalo1000001625.31661566927223-2506O20220829lalo1000001643XE-8F7AM3XE-8F7AM3IOCMDAPI NYKREDIT ST11412022/08/29 16:25:32.174
TradeDKK/SEKBUYJPM10,598,35410,598,354SEK1.432210Limit1.432210994,98210.65181JPMJPM2022-08-2916:25:32.1752022-08-2916:25:32.1792022-08-31O20220829lalo1000001625.31661566927223-2506O20220829lalo1000001643XE-8F7AM3XE-8F7AM3IOCMDAPI NYKREDIT ST11412022/08/29 16:25:32.174
ChildDKK/SEKBUYDBR8,204,9388,204,938SEK1.432200Limit1.432200770,28610.65181DBRDBR2022-08-2916:25:32.9202022-08-2916:25:32.9232022-08-31FILLEDO20220829lalo1000001625.41661566927223-2506O20220829lalo1000001651583232769575808449161301779486535113IOCNYKRABFX126566244192022/08/29 16:25:32.919
TradeDKK/SEKBUYDBR8,204,9388,204,938SEK1.432200Limit1.432200770,28610.65181DBRDBR2022-08-2916:25:32.9202022-08-2916:25:32.9232022-08-31O20220829lalo1000001625.41661566927223-2506O20220829lalo1000001651583232769575808449161301779486535113IOCNYKRABFX126566244192022/08/29 16:25:32.919
ParentLars Bryld-PetersenSEK/DKK.SWP.20220830.SPOTSELL190,000,000 / 190,000,000190,000,000 / 190,000,000SEK-0.000019 (0.698019 / 0.698000)Limit-0.000019 (0.698019 / 0.698000)17,837,34410.651812022-08-2916:26:45.2362022-08-2916:26:45.2542022-08-30FILLED1661566927223-25201661566927223-2520O20220829lalo1000001658FOKDefaultDefaultJPM#1406993110713-B
ChildSEK/DKK.SWP.20220830.SPOTSELLJPM190,000,000 / 190,000,000190,000,000 / 190,000,000SEK-0.000019 (0.698019 / 0.698000)Limit-0.000019 (0.698019 / 0.698000)17,837,34410.65181JPMJPM2022-08-2916:26:45.2372022-08-2916:26:45.2542022-08-30FILLEDBch6WcvR7jj1661566927223-2520O20220829lalo1000001659XE-8F7N3VXE-8F7N3VFOKMDAPI NYKREDIT SMARTTRADE1406993110713-B
TradeSEK/DKK.SWP.20220830.SPOTSELLJPM190,000,000 / 190,000,000190,000,000 / 190,000,000SEK-0.000019 (0.698019 / 0.698000)Limit-0.000019 (0.698019 / 0.698000)17,837,34410.65181JPMJPM2022-08-2916:26:45.2372022-08-2916:26:45.2542022-08-30Bch6WcvR7jj1661566927223-2520O20220829lalo1000001659XE-8F7N3VXE-8F7N3VFOKMDAPI NYKREDIT SMARTTRADE1406993110713-B
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD7.435410Limit7.435190400,0007.435412022-08-2916:39:25.0942022-08-2916:39:25.1052022-08-31FILLED1661566927223-25391661566927223-2539O20220829lalo1000001664GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD7.435410Limit7.435410400,0007.43541CSCS2022-08-2916:39:25.0962022-08-2916:39:25.1052022-08-31FILLEDO20220829lalo1000001665.11661566927223-2539O20220829lalo1000001666O20220829lalo1000001665.1@1O20220829lalo1000001665.1@1IOC308072#22022/08/29 16:39:25.032
TradeUSD/DKKSELLCS400,000400,000USD7.435410Limit7.435410400,0007.43541CSCS2022-08-2916:39:25.0962022-08-2916:39:25.1052022-08-31O20220829lalo1000001665.11661566927223-2539O20220829lalo1000001666O20220829lalo1000001665.1@1O20220829lalo1000001665.1@1IOC308072#22022/08/29 16:39:25.032
ParentLars Bryld-PetersenUSD/DKKSELL0300,000USDLimit7.4390302022-08-2916:44:58.1172022-08-2916:45:03.1172022-08-31EXPIRED1661566927223-25461661566927223-2546O20220829lalo1000001673GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD7.438550Limit7.438550300,0007.438552022-08-2916:45:17.0052022-08-2916:45:17.0162022-08-31FILLED1661566927223-25501661566927223-2550O20220829lalo1000001677GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.438550Limit7.438550300,0007.43855CSCS2022-08-2916:45:17.0062022-08-2916:45:17.0162022-08-31FILLEDO20220829lalo1000001678.11661566927223-2550O20220829lalo1000001679O20220829lalo1000001678.1@1O20220829lalo1000001678.1@1IOC311336#22022/08/29 16:45:14.914
TradeUSD/DKKSELLCS300,000300,000USD7.438550Limit7.438550300,0007.43855CSCS2022-08-2916:45:17.0062022-08-2916:45:17.0162022-08-31O20220829lalo1000001678.11661566927223-2550O20220829lalo1000001679O20220829lalo1000001678.1@1O20220829lalo1000001678.1@1IOC311336#22022/08/29 16:45:14.914
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD7.451030Limit7.451030300,0007.451032022-08-2916:58:25.6312022-08-2916:58:25.6422022-08-31FILLED1661566927223-25571661566927223-2557O20220829lalo1000001686GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.451030Limit7.451030300,0007.45103CSCS2022-08-2916:58:25.6322022-08-2916:58:25.6422022-08-31FILLEDO20220829lalo1000001687.11661566927223-2557O20220829lalo1000001688O20220829lalo1000001687.1@1O20220829lalo1000001687.1@1IOC320790#22022/08/29 16:58:25.195
TradeUSD/DKKSELLCS300,000300,000USD7.451030Limit7.451030300,0007.45103CSCS2022-08-2916:58:25.6322022-08-2916:58:25.6422022-08-31O20220829lalo1000001687.11661566927223-2557O20220829lalo1000001688O20220829lalo1000001687.1@1O20220829lalo1000001687.1@1IOC320790#22022/08/29 16:58:25.195
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220829BUY700700PLN1.574077Limit1.5740771,1021.574082022-08-2908:04:15.0182022-08-2908:04:15.0152022-08-29FILLED1661566926688-3481661566926688-348O20220829lold1000000001FOK54719501195DefaultDONpwlu4DHh
ParentLars Mortensen / A.K.S. Cables Sp. Zo.oEUR/DKK.FWD.20220829BUY20,00020,000EUR7.458202Limit7.458202149,1647.458202022-08-2908:07:20.4862022-08-2908:07:20.4862022-08-29FILLED1661566927223-5051661566927223-505O20220829lold1000000002FOK54712054827DefaultAAbuo80rfRk
ParentDampa ApS B2EUR/DKK.FWD.20220829SELL100,000100,000EUR7.418222Limit7.418222741,8227.418222022-08-2908:40:21.2232022-08-2908:40:21.2222022-08-29FILLED1661566926688-3851661566926688-385O20220829lold1000000003FOK81179566907DefaultAfQukaFflTd
ParentLind DNA ApS B2NOK/DKK.FWD.20220829SELL300,000300,000NOK0.760955Limit0.760955228,2860.760952022-08-2908:51:31.8232022-08-2908:51:31.8232022-08-29FILLED1661566926688-3991661566926688-399O20220829lold1000000004FOK81179674912DefaultEaiV78q7aDW
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220829BUY10,00010,000EUR0.997072Limit0.99707274,3800.134442022-08-2908:53:33.3262022-08-2908:53:33.3262022-08-29FILLED1661566926688-4191661566926688-419O20220829lold1000000005FOKAFTALE_36946032Default9rTYebnc6WK
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20220830.20221115BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.039135 (7.485988 / 7.446853)Limit-0.039135 (7.485988 / 7.446853)22,489,6657.496552022-08-2908:53:46.7982022-08-2908:53:46.7982022-08-30FILLEDBLP.RFQ.843631418_DLGXBLP.RFQ.843631418_DLGXO20220829lold1000000006FOKL_24246930Default5q7sbWoTsVQ
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20220830.20221215BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.055369 (7.484688 / 7.429319)Limit-0.055369 (7.484688 / 7.429319)22,489,6657.496552022-08-2908:54:49.8522022-08-2908:54:49.8522022-08-30FILLEDBLP.RFQ.843631461_DLGXBLP.RFQ.843631461_DLGXO20220829lold1000000007FOKL_24246930Default9FPbsDPbjHB
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20220830.20230113BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.076423 (7.484088 / 7.407665)Limit-0.076423 (7.484088 / 7.407665)22,489,6657.496552022-08-2908:55:31.6742022-08-2908:55:31.6742022-08-30FILLEDBLP.RFQ.843631504_DLGXBLP.RFQ.843631504_DLGXO20220829lold1000000008FOKL_24246930Default8831cWSVtCu
ParentAlternative Equity Partners A/S T2USD/DKK.FWD.20220830BUY822,968822,968USD7.485441Limit7.4854416,160,2787.485442022-08-2908:57:02.5042022-08-2908:57:02.5042022-08-30FILLED1661566926688-4381661566926688-438O20220829lold1000000009FOKAFTALE_41062878DefaultEdDxtFrNGVe
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220829BUY65,00065,000EUR0.998062Limit0.998062483,4760.134442022-08-2909:06:58.1762022-08-2909:06:58.1762022-08-29FILLED1661566926688-4411661566926688-441O20220829lold1000000010FOK81179502488Default9bKC4RdGSLD
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220829BUY100,000100,000DKK0.134194Limit0.134193100,0000.134192022-08-2909:07:56.2422022-08-2909:07:56.2422022-08-29FILLED1661566926688-4591661566926688-459O20220829lold1000000011FOK81174910227Default9HsAK2EgM07
ParentHP Fondsm?glerselskab A/S T1NOK/DKKSELL1,250,0001,250,000NOK0.763708Limit0.763708954,6350.763712022-08-2909:08:25.6992022-08-2909:08:25.6982022-08-31FILLED1661566926688-4611661566926688-461O20220829lold1000000012FOKAFTALE_42559539DefaultDF9G1bjSYkF
ParentMorehouse A/SDKK/GBP.FWD.20220830BUY30,00030,000GBP0.114053Limit0.114053263,0360.114052022-08-2909:15:58.6762022-08-2909:15:58.6752022-08-30FILLED1661566926688-4811661566926688-481O20220829lold1000000013FOK54711432747Default7w2hqKJQDdA
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY50,00050,000SEK0.093900Limit0.09390034,9171.431982022-08-2909:31:24.7652022-08-2909:31:24.7652022-08-31FILLED1661566926688-4851661566926688-485O20220829lold1000000014FOKAFTALE_36946628Default2KX7WW6cgx6
ParentDykon A/S B4DKK/USD.FWD.20220829BUY110,000110,000USD0.133201Limit0.133201825,8210.133202022-08-2909:39:04.5362022-08-2909:39:04.5362022-08-29FILLED1661566926688-5181661566926688-518O20220829lold1000000015FOK54711978472DefaultEdkxxxb1KH0
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.FWD.20221005SELL6,000,0006,000,000AUD5.119342Limit5.11934230,716,0525.119342022-08-2909:44:43.6462022-08-2909:44:43.6452022-10-05FILLEDBLP.RFQ.843636965_TOPDBLP.RFQ.843636965_TOPDO20220829lold1000000016FOKL_78040017Default5glTtgUI4Lh
ParentAarstiderne A/S B1EUR/DKK.FWD.20220829BUY25,00025,000EUR7.438231Limit7.438231185,9567.438232022-08-2909:51:14.5162022-08-2909:51:14.5162022-08-29FILLED1661566926688-5361661566926688-536O20220829lold1000000017FOKAarstiderne_ASDefault6tMoNSDVRQ3
ParentOestergaard A/S B1USD/DKK.FWD.20220829SELL4,400,0004,400,000USD7.470024Limit7.47002432,868,1087.470022022-08-2910:01:20.3982022-08-2910:01:20.3982022-08-29FILLED1661566926688-5741661566926688-574O20220829lold1000000018FOKAFTALE_38400363DefaultChIWCplLUKg
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20220908BUY30,000,00030,000,000USD7.484977Limit7.484977224,549,3047.484982022-08-2910:11:06.2482022-08-2910:11:06.2482022-09-08FILLEDBLP.RFQ.843639121_TOPDBLP.RFQ.843639121_TOPDO20220829lold1000000019FOKL_78040017Default3AhlE17l0lH
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20220829SELL200,000200,000EUR7.436198Limit7.4361981,487,2407.436202022-08-2910:16:24.4432022-08-2910:16:24.4432022-08-29FILLED1661566926688-5841661566926688-584O20220829lold1000000020FOKAFTALE_33877285Default1DU7mDvYYZG
ParentLars Mortensen / ?Jan Bech AndersenGBP/DKK.SWP.SPOT.20220907SELL1,400,000 / 1,400,0001,400,000 / 1,400,000GBP-0.003416 (8.740230 / 8.736814)Limit-0.003416 (8.740230 / 8.736814)12,261,0060.114182022-08-2910:18:29.4322022-08-2910:18:29.4322022-08-31FILLED1661566927223-9991661566927223-999O20220829lold1000000021FOKAFTALE_0808680165DefaultESNCP7CKhwe
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.20220901.20220930SELL130,000,000 / 130,000,000130,000,000 / 130,000,000USD-0.013571 (7.492300 / 7.478730)Limit-0.013571 (7.492300 / 7.478730)972,596,9507.481512022-08-2910:25:22.3762022-08-2910:25:22.3762022-09-01FILLEDBLP.RFQ.843640351_SAMPBLP.RFQ.843640351_SAMPO20220829lold1000000022FOKL_123SAMPENSIONDefault8VuRlSVrq15
ParentLars Mortensen / ?Mators InvestUSD/DKK.SWP.SPOT.20220930SELL1,600,000 / 1,600,0001,600,000 / 1,600,000USD-0.014545 (7.495000 / 7.480455)Limit-0.014545 (7.495000 / 7.480455)11,970,4247.481512022-08-2910:31:46.2002022-08-2910:31:46.2002022-08-31FILLED1661566927223-10751661566927223-1075O20220829lold1000000023FOKAFTALE_34593353Default7tnK2R0dfg7
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20220829SELL750,000750,000EUR7.436292Limit7.4362925,577,2197.436292022-08-2910:32:42.9372022-08-2910:32:42.9372022-08-29FILLED1661566926688-6191661566926688-619O20220829lold1000000024FOKAFTALE_26632773Default2eTMsHZg2rB
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220829BUY200,000200,000DKK0.133955Limit0.133955200,0000.133952022-08-2910:44:17.1492022-08-2910:44:17.1492022-08-29FILLED1661566926688-6381661566926688-638O20220829lold1000000025FOKAFTALE_40520325DefaultEss6FkAuFN6
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220829SELL74,61674,616USD0.995131Limit0.995131558,2417.481512022-08-2910:45:37.1392022-08-2910:45:37.1392022-08-29FILLED1661566926688-6551661566926688-655O20220829lold1000000026FOK81109500682Default5UV44qSZY44
ParentPhilipson Wine ApS B1SEK/DKK.FWD.20220829BUY202,000202,000DKK0.698665Limit0.698665202,0000.698662022-08-2910:46:45.8192022-08-2910:46:45.8192022-08-29FILLED1661566926688-6751661566926688-675O20220829lold1000000027FOKAFTALE_28331843Default86DoLZXe9ds
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220829SELL67,48967,489USD0.994931Limit0.994931504,9217.481512022-08-2910:47:33.4982022-08-2910:47:33.4982022-08-29FILLED1661566926688-6771661566926688-677O20220829lold1000000028FOK81109500003Defaulteq4O59lG1f
ParentBloomberg RFS / ?EVA LANDFELDTGBP/USD.FWD.20230620BUY1,800,0001,800,000GBP1.169774Limit1.16977315,764,1510.114182022-08-2910:47:53.2472022-08-2910:47:53.2472023-06-20FILLEDBLP.RFQ.843642746_AARFBLP.RFQ.843642746_AARFO20220829lold1000000029FOKL_4320923234Default5SS59UjPGXX
ParentBloomberg RFS / ?ANDERS MADSENEUR/DKK.FWD.20220930BUY5,000,0005,000,000EUR7.438933Limit7.43893337,194,6657.438932022-08-2910:55:54.1102022-08-2910:55:54.1102022-09-30FILLEDBLP.RFQ.843643430_NYKTBLP.RFQ.843643430_NYKTO20220829lold1000000030FOKL_12719280DefaultDKpe814BPeJ
ParentPlast Team A/S B2SEK/DKK.FWD.20220829SELL414,000414,000SEK0.697247Limit0.697247288,6600.697252022-08-2911:02:20.3672022-08-2911:02:20.3672022-08-29FILLED1661566926688-7071661566926688-707O20220829lold1000000031FOKAFTALE_19719685Default2f4EFhofgCI
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220829BUY100,000100,000EUR0.997362Limit0.997362743,8470.134442022-08-2911:02:41.1742022-08-2911:02:41.1742022-08-29FILLED1661566926688-7091661566926688-709O20220829lold1000000032FOK54719507169Default6leUV3r49Wl
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220829BUY200,000200,000DKK0.134113Limit0.134113200,0000.134112022-08-2911:03:28.0902022-08-2911:03:28.0892022-08-29FILLED1661566926688-7111661566926688-711O20220829lold1000000033FOK54712044988Default7P2CsYTE3M8
ParentBB Electronics A/S B2DKK/JPY.FWD.20220829BUY1,600,0001,600,000JPY18.471120Limit18.47112086,62218.471122022-08-2911:06:34.4292022-08-2911:06:34.4292022-08-29FILLED1661566926688-7241661566926688-724O20220829lold1000000034FOKAFTALE_21662534DefaultF9gjpJsbkUF
ParentBB Electronics A/S B2DKK/GBPBUY5,0005,000GBP0.114200Limit0.11420043,7830.114202022-08-2911:07:55.9002022-08-2911:07:55.9002022-08-31FILLED1661566926688-7261661566926688-726O20220829lold1000000035FOKAFTALE_21662534Default2S57CkhYSQ
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20220829SELL1,000,0001,000,000SEK0.696725Limit0.696725696,7250.696722022-08-2911:10:40.8822022-08-2911:10:40.8822022-08-29FILLED1661566926688-7331661566926688-733O20220829lold1000000036FOK81179639343Default4nReluODGpf
ParentGima Catering EUR/DKKBUY119,758119,758EUR7.456420Limit7.456420892,9667.456422022-08-2911:12:50.1722022-08-2911:12:50.1722022-08-31FILLED1661566926688-7611661566926688-761O20220829lold1000000037FOK81179638991Default7f7iwm1M6H9
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/USDBUY50,00050,000EUR0.995480Limit0.995480371,9240.134442022-08-2911:21:41.0132022-08-2911:21:41.0132022-08-31FILLEDBLP.RFQ.843646122_APPDBLP.RFQ.843646122_APPDO20220829lold1000000038FOKL_18530899Default5ue1lXoxhif
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/USDBUY100,000100,000AUD0.685800Limit0.685800512,8350.194992022-08-2911:21:59.4192022-08-2911:21:59.4192022-08-31FILLEDBLP.RFQ.843646258_APPDBLP.RFQ.843646258_APPDO20220829lold1000000039FOKL_18530899Default9eINj7Wemow
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20220830.20220923BUY10,000,000 / 10,000,00010,000,000 / 10,000,000SEK-0.000151 (0.699626 / 0.699475)Limit-0.000151 (0.699626 / 0.699475)6,983,3491.431982022-08-2911:50:59.2732022-08-2911:50:59.2732022-08-30FILLEDBLP.RFQ.843648500_FNPPBLP.RFQ.843648500_FNPPO20220829lold1000000040FOKL_43213187DefaultYvK2Di0Egu
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220829BUY100,000100,000EUR0.999073Limit0.999073743,8490.134442022-08-2911:55:00.9812022-08-2911:55:00.9812022-08-29FILLED1661566926688-7651661566926688-765O20220829lold1000000041FOKAFTALE_41481420DefaulthgtRaQ47Mp
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20220829SELL18,00018,000EUR7.418383Limit7.418383133,5317.418382022-08-2912:09:18.5672022-08-2912:09:18.5672022-08-29FILLED1661566926688-7811661566926688-781O20220829lold1000000042FOK81179596997Default2mammWNZ7lh
ParentCecilie Bahnsen ApS B1DKK/EUR.FWD.20220829SELL50,00050,000EUR0.134922Limit0.134922370,5850.134922022-08-2912:15:28.2732022-08-2912:15:28.2732022-08-29FILLED1661566926688-7971661566926688-797O20220829lold1000000043FOK81174897603Default8LVN7aSWPMh
ParentRosgaard A/S B4EUR/DKK.FWD.20220829SELL40,00040,000EUR7.435273Limit7.435273297,4117.435272022-08-2912:38:01.2292022-08-2912:38:01.2292022-08-29FILLED1661566926688-8101661566926688-810O20220829lold1000000044FOK81179670674DefaultAmJO25iC90w
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20220914BUY100,000,000100,000,000DKK18.592038Limit18.592038100,000,00018.592042022-08-2912:43:41.6742022-08-2912:43:41.6742022-09-14FILLEDBLP.RFQ.843651192_NYPMBLP.RFQ.843651192_NYPMO20220829lold1000000045FOKL_123NYK_PMDefault8timUXSLMcj
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20220902SELL750,000,000750,000,000JPY18.594990Limit18.59499040,333,44518.594992022-08-2912:44:21.8912022-08-2912:44:21.8912022-09-02FILLEDBLP.RFQ.843651215_NYPMBLP.RFQ.843651215_NYPMO20220829lold1000000046FOKL_123NYK_PMDefault7jqN067EgT
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY120,000120,000EUR7.438160Limit7.438160892,5797.438162022-08-2913:12:32.5012022-08-2913:12:32.5012022-08-31FILLEDBLP.RFQ.843652932_SEMCBLP.RFQ.843652932_SEMCO20220829lold1000000047FOKL_4320921630Defaultn3gn4Be5PZ
ParentBloomberg RFS / ?BO MADSENEUR/HKDSELL1,200,0001,200,000EUR7.833880Limit7.8338808,925,6560.134442022-08-2913:17:23.7052022-08-2913:17:23.7052022-08-31FILLEDBLP.RFQ.843653199_SEMCBLP.RFQ.843653199_SEMCO20220829lold1000000048FOKL_4320921630Default17pqqxeBVZD
ParentConscia A/S B5USD/DKK.FWD.20230526BUY88,69288,692USD7.348303Limit7.348303651,7357.348302022-08-2913:25:05.6052022-08-2913:25:05.6052023-05-26FILLED1661566926688-9041661566926688-904O20220829lold1000000049FOKCONSCIA_ASDefault6qgu3gGWS8OPO31030547
ParentBloomberg RFS / ?MARK HORUP SORENSENAUD/DKK.SWP.SPOT.20221130SELL32,066,765 / 33,881,68832,066,765 / 33,881,688AUD-0.026407 (5.121560 / 5.095153)Limit-0.026407 (5.121560 / 5.095153)173,757,2990.194992022-08-2913:30:57.1892022-08-2913:30:57.1892022-08-31FILLEDBLP.RFQ.843655449_NYPMBLP.RFQ.843655449_NYPMO20220829lold1000000050FOKL_123NYK_PMDefaultCtbtO0IGcPJ
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.SWP.SPOT.20221130SELL8,351,364 / 11,136,8038,351,364 / 11,136,803GBP-0.040310 (8.715030 / 8.674720)Limit-0.040310 (8.715030 / 8.674720)97,534,5800.114182022-08-2913:33:21.1692022-08-2913:33:21.1692022-08-31FILLEDBLP.RFQ.843655515_NYPMBLP.RFQ.843655515_NYPMO20220829lold1000000051FOKL_123NYK_PMDefault63jOP34lALK
ParentBloomberg RFS / ?MARK HORUP SORENSENNZD/DKK.SWP.SPOT.20221130SELL2,960,012 / 3,180,5792,960,012 / 3,180,579NZD-0.029630 (4.561090 / 4.531460)Limit-0.029630 (4.561090 / 4.531460)14,489,1320.219512022-08-2913:34:24.0802022-08-2913:34:24.0802022-08-31FILLEDBLP.RFQ.843655949_NYPMBLP.RFQ.843655949_NYPMO20220829lold1000000052FOKL_123NYK_PMDefault8kvfc9kb5C0
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/NOK.SWP.SPOT.20221130SELL30,552,262 / 31,395,23230,552,262 / 31,395,232NOK0.006572 (1.314150 / 1.320722)Limit0.006572 (1.314150 / 1.320722)23,962,3541.310192022-08-2913:34:54.0822022-08-2913:34:54.0822022-08-31FILLEDBLP.RFQ.843656039_NYPMBLP.RFQ.843656039_NYPMO20220829lold1000000053FOKL_123NYK_PMDefault920TCiT9IKc
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.SWP.SPOT.20221130SELL66,068,604 / 76,614,71466,068,604 / 76,614,714USD-0.047174 (7.454140 / 7.406966)Limit-0.047174 (7.454140 / 7.406966)570,701,8557.448982022-08-2913:35:25.0762022-08-2913:35:25.0762022-08-31FILLEDBLP.RFQ.843656119_NYPMBLP.RFQ.843656119_NYPMO20220829lold1000000054FOKL_123NYK_PMDefault4Em6GG1wuX7
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221102BUY41,70041,700USD7.442398Limit7.442398310,3487.442402022-08-2913:40:17.5182022-08-2913:40:17.5182022-11-02FILLED1661566926688-9271661566926688-927O20220829lold1000000055FOKAFTALE_26688248Default7MtX5bUUcb
ParentBloomberg RFS / ?ANN BERTELSENAUD/USD.FWD.20230215BUY1,324,0001,324,000AUD0.688889Limit0.6888896,789,9410.194992022-08-2913:54:45.1002022-08-2913:54:45.1002023-02-15FILLEDBLP.RFQ.843657901_DRILBLP.RFQ.843657901_DRILO20220829lold1000000056FOKL_40404716Default6eFN9FIOxMO
ParentBloomberg RFS / ?ANN BERTELSENAUD/USD.FWD.20230515BUY1,343,0001,343,000AUD0.689098Limit0.6890986,887,3800.194992022-08-2913:55:47.0372022-08-2913:55:47.0372023-05-15FILLEDBLP.RFQ.843657973_DRILBLP.RFQ.843657973_DRILO20220829lold1000000057FOKL_40404716Default7JBpktEvCrq
ParentEstatepartner A/SDKK/EURSELL30,00030,000EUR0.134930Limit0.134930222,3380.134932022-08-2913:56:27.6842022-08-2913:56:27.6842022-08-31FILLED1661566926688-9521661566926688-952O20220829lold1000000058FOK54711721234Default5mLPr6t3YsO
ParentBloomberg RFS / ?ANN BERTELSENAUD/USD.FWD.20230815BUY2,015,0002,015,000AUD0.688934Limit0.68893410,333,6340.194992022-08-2913:57:06.4382022-08-2913:57:06.4382023-08-15FILLEDBLP.RFQ.843658110_DRILBLP.RFQ.843658110_DRILO20220829lold1000000059FOKL_40404716Default26rKfn9xJ8h
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220829BUY50,00050,000SEK0.094404Limit0.09440434,9171.431982022-08-2914:04:10.3582022-08-2914:04:10.3582022-08-29FILLED1661566926688-9551661566926688-955O20220829lold1000000060FOKAFTALE_41481420DefaultJOCJvPgGpo
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20221003BUY1,218,000 / 1,218,0001,218,000 / 1,218,000PLN-0.012284 (1.567550 / 1.555266)Limit-0.012284 (1.567550 / 1.555266)1,907,4560.638552022-08-2914:07:27.5422022-08-2914:07:27.5422022-08-31FILLEDBLP.RFQ.843659155_VJYBBLP.RFQ.843659155_VJYBO20220829lold1000000061FOKL_34631328Default7rDcak47e4f
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.20220901.20221003BUY14,171,000 / 14,171,00014,171,000 / 14,171,000PLN-0.011467 (1.566489 / 1.555022)Limit-0.011467 (1.566489 / 1.555022)22,192,5810.638552022-08-2914:08:17.9522022-08-2914:08:17.9522022-09-01FILLEDBLP.RFQ.843659219_VJYBBLP.RFQ.843659219_VJYBO20220829lold1000000062FOKL_34631328Default8wJB7cGUcFO
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.20220902.20221003BUY5,500,000 / 5,500,0005,500,000 / 5,500,000PLN-0.011191 (1.566156 / 1.554965)Limit-0.011191 (1.566156 / 1.554965)8,613,3090.638552022-08-2914:08:48.6242022-08-2914:08:48.6242022-09-02FILLEDBLP.RFQ.843659258_VJYBBLP.RFQ.843659258_VJYBO20220829lold1000000063FOKL_34631328Default1YZVNGmbUHg
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL20,000,00020,000,000EUR7.437730Limit7.437730148,754,6007.437732022-08-2914:17:06.7932022-08-2914:17:06.7932022-08-31FILLEDBLP.RFQ.843659935_NYPMBLP.RFQ.843659935_NYPMO20220829lold1000000064FOKL_123NYK_PMDefault2Ugn7NxQoKi
ParentPrimodan A/SEUR/DKK.FWD.20220829SELL270,000270,000EUR7.417800Limit7.4178002,002,8067.417802022-08-2914:17:58.9972022-08-2914:17:58.9972022-08-29FILLED1661566926688-9911661566926688-991O20220829lold1000000065FOK81179605694Default7KfGGp190ttOvf KDD
ParentScanaviation A/SUSD/DKK.FWD.20220829SELL150,000150,000USD7.427600Limit7.4276001,114,1407.427602022-08-2914:19:20.1892022-08-2914:19:20.1892022-08-29FILLED1661566926688-10051661566926688-1005O20220829lold1000000066FOKAFTALE_35254390Default9DW0HRJ19T
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220829SELL250,000250,000EUR7.422770Limit7.4227701,855,6937.422772022-08-2914:20:54.3472022-08-2914:20:54.3472022-08-29FILLED1661566926688-10191661566926688-1019O20220829lold1000000067FOK81179633485DefaultB0NKIt7MQ0t
ParentMartin Plougstrup / ?Munck-Denys-Vorwerk I/S EUR/DKK.FWD.20220829SELL1,350,0001,350,000EUR7.421780Limit7.42178010,019,4037.421782022-08-2914:20:59.2612022-08-2914:20:59.2612022-08-29FILLED1661566927223-22851661566927223-2285O20220829lold1000000068FOKAFTALE_41995637Default1661566927223-2278
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220829SELL250,000250,000EUR7.422770Limit7.4227701,855,6937.422772022-08-2914:21:19.7982022-08-2914:21:19.7982022-08-29FILLED1661566926688-10211661566926688-1021O20220829lold1000000069FOK81179633485Default6F6BEBhr24F
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220830BUY1,000,0001,000,000EUR0.134149Limit0.1341497,454,3750.134152022-08-2914:23:02.9722022-08-2914:23:02.9712022-08-30FILLED1661566926688-10301661566926688-1030O20220829lold1000000070FOK54712035806Default1l5o77StxhJ
ParentAarstiderne A/S B1EUR/DKK.FWD.20220829BUY197,000197,000EUR7.438100Limit7.4381001,465,3067.438102022-08-2914:23:02.9922022-08-2914:23:02.9922022-08-29FILLED1661566926688-10311661566926688-1031O20220829lold1000000071FOKAarstiderne_ASDefault1l5o77StxhJ
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD7.422920Limit7.4229207,422,9207.422922022-08-2914:35:42.9542022-08-2914:35:42.9542022-08-31FILLED1661566926688-10451661566926688-1045O20220829lold1000000072FOKAFTALE_21370738Default35bpLQftQPP
ParentAarstiderne A/S B1EUR/DKK.FWD.20220829BUY247,000247,000EUR7.437900Limit7.4379001,837,1617.437902022-08-2914:38:43.3222022-08-2914:38:43.3222022-08-29FILLED1661566926688-10481661566926688-1048O20220829lold1000000073FOKAFTALE_12542976Default1661566927223-2303
ParentAarstiderne A/S B1GBP/DKK.FWD.20220830BUY8,2008,200GBP8.709703Limit8.70970371,4208.709702022-08-2914:42:53.4902022-08-2914:42:53.4902022-08-30FILLED1661566926688-10641661566926688-1064O20220829lold1000000074FOKAFTALE_12542976DefaultwcnxICWMsB
ParentLars Mortensen / Novatech ApSUSD/DKK.SWP.SPOT.20220928SELL1,389,650 / 1,389,6501,389,650 / 1,389,650USD-0.013871 (7.419200 / 7.405329)Limit-0.013871 (7.419200 / 7.405329)10,340,3237.440952022-08-2914:47:59.3332022-08-2914:47:59.3332022-08-31FILLED1661566927223-23181661566927223-2318O20220829lold1000000075FOKAFTALE_19273008Default4xxUsBpGPCJ
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220829BUY20,00020,000EUR1.005692Limit1.005692148,7640.134442022-08-2914:51:40.1362022-08-2914:51:40.1362022-08-29FILLED1661566926688-10671661566926688-1067O20220829lold1000000076FOK54719507169DefaultAQLNficx717
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220829BUY100,000100,000SEK0.094530Limit0.09453069,8331.431982022-08-2914:52:42.7372022-08-2914:52:42.7372022-08-29FILLED1661566926688-10691661566926688-1069O20220829lold1000000077FOK54719507150Default26cLOP8cP9H
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20220830.20220906BUY6,500,000 / 6,500,0006,500,000 / 6,500,000PLN-0.002593 (1.569095 / 1.566502)Limit-0.002593 (1.569095 / 1.566502)10,179,3650.638552022-08-2915:19:10.0892022-08-2915:19:10.0892022-08-30FILLEDBLP.RFQ.843667106_RINGBLP.RFQ.843667106_RINGO20220829lold1000000078FOKL_37536814Default3UYmu0oSbVc
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL500,000500,000EUR7.438050Limit7.4380503,719,0257.438052022-08-2915:40:04.1062022-08-2915:40:04.1062022-08-31FILLEDBLP.RFQ.843669696_SEMCBLP.RFQ.843669696_SEMCO20220829lold1000000079FOKL_4320921630Default4SYYAaLea89
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY100,000100,000SEK0.094320Limit0.09432069,8331.431982022-08-2916:11:48.8342022-08-2916:11:48.8342022-08-31FILLED1661566926688-11191661566926688-1119O20220829lold1000000080FOKAFTALE_36946032Default1ELjbOl1gAK
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20220830SELL10,00010,000EUR7.417669Limit7.41766974,1777.417672022-08-2916:21:25.8762022-08-2916:21:25.8762022-08-30FILLED1661566926688-11441661566926688-1144O20220829lold1000000081FOK54709683244Default3neXuNw6JKH
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20220830BUY190,444,648190,444,648SEK1.431906Limit1.431906133,000,8031.431912022-08-2916:23:05.7922022-08-2916:23:05.7922022-08-30FILLEDBLP.RFQ.843675198_NYPMBLP.RFQ.843675198_NYPMO20220829lold1000000082FOKL_123NYK_PMDefault5KxOtV114Tl
ParentLars Mortensen / ?PENDING_015EUR/DKK.FWD.20220829BUY1,250,0001,250,000EUR7.440690Limit7.4406909,300,8637.440692022-08-2916:33:16.7742022-08-2916:33:16.7742022-08-29FILLED1661566927223-25301661566927223-2530O20220829lold1000000083FOKPENDING_015Default1661566927223-2529
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220830BUY100,000100,000SEK0.094266Limit0.09426669,8331.431982022-08-2916:33:48.2302022-08-2916:33:48.2292022-08-30FILLED1661566926688-11471661566926688-1147O20220829lold1000000084FOK81179502518DefaultDrUJhPO4ck4
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.763767Limit0.763692307,6889.750142022-08-3009:02:30.6552022-08-3009:05:59.3042022-09-01FILLED1661566927223-29421661566927223-2942O20220830lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK3,000,0003,000,000NOK1.309300Limit1.309300307,6889.75014DBKDBK2022-08-3009:05:59.2892022-08-3009:05:59.3042022-09-01FILLEDO20220830lalo1000000002.11661566927223-2942O20220830lalo100000000603600177502FOKO-93971732022/08/30 09:05:59.288
TradeDKK/NOKSELLDBK3,000,0003,000,000NOK1.309300Limit1.309300307,6889.75014DBKDBK2022-08-3009:05:59.2892022-08-3009:05:59.3042022-09-01O20220830lalo1000000002.11661566927223-2942O20220830lalo100000000603600177502FOKO-93971732022/08/30 09:05:59.288
ParentClaus Kromann NielsenUSD/DKKSELL0800,000USDLimit7.4420602022-08-3009:05:15.7112022-08-3009:06:49.1562022-09-01CANCELEDUser Cancel1661566927223-29531661566927223-2953O20220830lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.441980Limit7.4419501,000,0007.441982022-08-3009:06:45.4142022-08-3009:06:50.7912022-09-01FILLED1661566927223-29641661566927223-2964O20220830lalo1000000013GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.441980Limit7.4419801,000,0007.44198JPMJPM2022-08-3009:06:50.7872022-08-3009:06:50.7912022-09-01FILLEDO20220830lalo1000000014.11661566927223-2964O20220830lalo1000000018XE-8FAU4FXE-8FAU4FIOCMDAPI NYKREDIT ST8662022/08/30 09:06:50.786
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.441980Limit7.4419801,000,0007.44198JPMJPM2022-08-3009:06:50.7872022-08-3009:06:50.7912022-09-01O20220830lalo1000000014.11661566927223-2964O20220830lalo1000000018XE-8FAU4FXE-8FAU4FIOCMDAPI NYKREDIT ST8662022/08/30 09:06:50.786
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD7.443810Limit7.443800700,0007.443812022-08-3009:21:43.4782022-08-3009:21:43.4872022-09-01FILLED1661566927223-29831661566927223-2983O20220830lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB700,000700,000USD7.443810Limit7.443810700,0007.44381CTBCTB2022-08-3009:21:43.4802022-08-3009:21:43.4872022-09-01FILLEDO20220830lalo1000000028.11661566927223-2983O20220830lalo1000000029AKVSLL20GAKOLO010000AKVSLL2GGAGOLO01000002FOK5AFUAQGOC5A5LP0014EB9_002022/08/30 09:21:43.372
TradeUSD/DKKSELLCTB700,000700,000USD7.443810Limit7.443810700,0007.44381CTBCTB2022-08-3009:21:43.4802022-08-3009:21:43.4872022-09-01O20220830lalo1000000028.11661566927223-2983O20220830lalo1000000029AKVSLL20GAKOLO010000AKVSLL2GGAGOLO01000002FOK5AFUAQGOC5A5LP0014EB9_002022/08/30 09:21:43.372
ParentClaus Kromann NielsenNZD/DKKSELL350,000350,000NZD4.574900Limit4.574900215,3601.625182022-08-3009:40:22.7272022-08-3009:40:22.7432022-09-01FILLED1661566927223-31021661566927223-3102O20220830lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKSELLUBS250,000250,000NZD4.574910Limit4.574910153,8291.62518UBSUBS2022-08-3009:40:22.7282022-08-3009:40:22.7382022-09-01FILLEDO20220830lalo1000000037.11661566927223-3102O20220830lalo1000000038POA3BFQTY47X9MQOA3B4QTY3TJ62IOC7535941782069206021_b02022/08/30 09:40:21.847
TradeNZD/DKKSELLUBS250,000250,000NZD4.574910Limit4.574910153,8291.62518UBSUBS2022-08-3009:40:22.7282022-08-3009:40:22.7382022-09-01O20220830lalo1000000037.11661566927223-3102O20220830lalo1000000038POA3BFQTY47X9MQOA3B4QTY3TJ62IOC7535941782069206021_b02022/08/30 09:40:21.847
ChildNZD/DKKSELLDBK100,000100,000NZD4.574900Limit4.57490061,5311.62518DBKDBK2022-08-3009:40:22.7282022-08-3009:40:22.7432022-09-01FILLEDO20220830lalo1000000037.21661566927223-3102O20220830lalo100000003903600177523FOKB-97420802022/08/30 09:40:21.834
TradeNZD/DKKSELLDBK100,000100,000NZD4.574900Limit4.57490061,5311.62518DBKDBK2022-08-3009:40:22.7282022-08-3009:40:22.7432022-09-01O20220830lalo1000000037.21661566927223-3102O20220830lalo100000003903600177523FOKB-97420802022/08/30 09:40:21.834
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437670Limit7.4376704,994,5250.998902022-08-3009:47:17.1482022-08-3009:47:17.1632022-09-01FILLED1661566927223-31101661566927223-3110O20220830lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437640Limit7.437640998,9050.99890JPMJPM2022-08-3009:47:17.1502022-08-3009:47:17.1552022-09-01FILLEDO20220830lalo1000000053.11661566927223-3110O20220830lalo1000000054XE-8FAU4WXE-8FAU4WIOCMDAPI NYKREDIT ST7972022/08/30 09:47:12.369
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437640Limit7.437640998,9050.99890JPMJPM2022-08-3009:47:17.1502022-08-3009:47:17.1552022-09-01O20220830lalo1000000053.11661566927223-3110O20220830lalo1000000054XE-8FAU4WXE-8FAU4WIOCMDAPI NYKREDIT ST7972022/08/30 09:47:12.369
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437650Limit7.437650998,9050.99890JPMJPM2022-08-3009:47:17.1512022-08-3009:47:17.1572022-09-01FILLEDO20220830lalo1000000053.21661566927223-3110O20220830lalo1000000055XE-8FAU4XXE-8FAU4XIOCMDAPI NYKREDIT ST7982022/08/30 09:47:12.369
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437650Limit7.437650998,9050.99890JPMJPM2022-08-3009:47:17.1512022-08-3009:47:17.1572022-09-01O20220830lalo1000000053.21661566927223-3110O20220830lalo1000000055XE-8FAU4XXE-8FAU4XIOCMDAPI NYKREDIT ST7982022/08/30 09:47:12.369
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437660Limit7.437660998,9050.99890JPMJPM2022-08-3009:47:17.1512022-08-3009:47:17.1582022-09-01FILLEDO20220830lalo1000000053.31661566927223-3110O20220830lalo1000000056XE-8FAU4YXE-8FAU4YIOCMDAPI NYKREDIT ST7992022/08/30 09:47:12.369
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437660Limit7.437660998,9050.99890JPMJPM2022-08-3009:47:17.1512022-08-3009:47:17.1582022-09-01O20220830lalo1000000053.31661566927223-3110O20220830lalo1000000056XE-8FAU4YXE-8FAU4YIOCMDAPI NYKREDIT ST7992022/08/30 09:47:12.369
ChildEUR/DKKBUYUBS500,000500,000EUR7.437690Limit7.437690499,4530.99890UBSUBS2022-08-3009:47:17.1512022-08-3009:47:17.1592022-09-01FILLEDO20220830lalo1000000053.71661566927223-3110O20220830lalo1000000060POA3BFQTY47X9QQOA3B4QTY3TJ6HIOC7529186796292676612_o12022/08/30 09:47:05.817
TradeEUR/DKKBUYUBS500,000500,000EUR7.437690Limit7.437690499,4530.99890UBSUBS2022-08-3009:47:17.1512022-08-3009:47:17.1592022-09-01O20220830lalo1000000053.71661566927223-3110O20220830lalo1000000060POA3BFQTY47X9QQOA3B4QTY3TJ6HIOC7529186796292676612_o12022/08/30 09:47:05.817
ChildEUR/DKKBUYCTB500,000500,000EUR7.437690Limit7.437690499,4530.99890CTBCTB2022-08-3009:47:17.1512022-08-3009:47:17.1602022-09-01FILLEDO20220830lalo1000000053.61661566927223-3110O20220830lalo1000000059AKVSLL20GAKOLO010001AKVSLL2GGAGOLO01000102FOK5AFUAQGOC5A4LN0000URK_002022/08/30 09:47:16.336
TradeEUR/DKKBUYCTB500,000500,000EUR7.437690Limit7.437690499,4530.99890CTBCTB2022-08-3009:47:17.1512022-08-3009:47:17.1602022-09-01O20220830lalo1000000053.61661566927223-3110O20220830lalo1000000059AKVSLL20GAKOLO010001AKVSLL2GGAGOLO01000102FOK5AFUAQGOC5A4LN0000URK_002022/08/30 09:47:16.336
ChildEUR/DKKBUYCS500,000500,000EUR7.437680Limit7.437680499,4530.99890CSCS2022-08-3009:47:17.1512022-08-3009:47:17.1622022-09-01FILLEDO20220830lalo1000000053.51661566927223-3110O20220830lalo1000000058O20220830lalo1000000053.5@1O20220830lalo1000000053.5@1IOC10972#12022/08/30 09:47:07.995
TradeEUR/DKKBUYCS500,000500,000EUR7.437680Limit7.437680499,4530.99890CSCS2022-08-3009:47:17.1512022-08-3009:47:17.1622022-09-01O20220830lalo1000000053.51661566927223-3110O20220830lalo1000000058O20220830lalo1000000053.5@1O20220830lalo1000000053.5@1IOC10972#12022/08/30 09:47:07.995
ChildEUR/DKKBUYCS500,000500,000EUR7.437680Limit7.437680499,4530.99890CSCS2022-08-3009:47:17.1512022-08-3009:47:17.1632022-09-01FILLEDO20220830lalo1000000053.41661566927223-3110O20220830lalo1000000057O20220830lalo1000000053.4@1O20220830lalo1000000053.4@1IOC10972#22022/08/30 09:47:07.995
TradeEUR/DKKBUYCS500,000500,000EUR7.437680Limit7.437680499,4530.99890CSCS2022-08-3009:47:17.1512022-08-3009:47:17.1632022-09-01O20220830lalo1000000053.41661566927223-3110O20220830lalo1000000057O20220830lalo1000000053.4@1O20220830lalo1000000053.4@1IOC10972#22022/08/30 09:47:07.995
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437670Limit7.4376704,994,5250.998902022-08-3009:47:43.2912022-08-3009:47:43.3012022-09-01FILLED1661566927223-31371661566927223-3137O20220830lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437640Limit7.437640998,9050.99890JPMJPM2022-08-3009:47:43.2932022-08-3009:47:43.2972022-09-01FILLEDO20220830lalo1000000104.11661566927223-3137O20220830lalo1000000105XE-8FAU4ZXE-8FAU4ZIOCMDAPI NYKREDIT ST7972022/08/30 09:47:39.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437640Limit7.437640998,9050.99890JPMJPM2022-08-3009:47:43.2932022-08-3009:47:43.2972022-09-01O20220830lalo1000000104.11661566927223-3137O20220830lalo1000000105XE-8FAU4ZXE-8FAU4ZIOCMDAPI NYKREDIT ST7972022/08/30 09:47:39.370
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437650Limit7.437650998,9050.99890JPMJPM2022-08-3009:47:43.2932022-08-3009:47:43.2992022-09-01FILLEDO20220830lalo1000000104.21661566927223-3137O20220830lalo1000000106XE-8FAU50XE-8FAU50IOCMDAPI NYKREDIT ST7982022/08/30 09:47:39.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437650Limit7.437650998,9050.99890JPMJPM2022-08-3009:47:43.2932022-08-3009:47:43.2992022-09-01O20220830lalo1000000104.21661566927223-3137O20220830lalo1000000106XE-8FAU50XE-8FAU50IOCMDAPI NYKREDIT ST7982022/08/30 09:47:39.370
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437660Limit7.437660998,9050.99890JPMJPM2022-08-3009:47:43.2932022-08-3009:47:43.3002022-09-01FILLEDO20220830lalo1000000104.31661566927223-3137O20220830lalo1000000107XE-8FAU51XE-8FAU51IOCMDAPI NYKREDIT ST6073352022/08/30 09:47:39.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437660Limit7.437660998,9050.99890JPMJPM2022-08-3009:47:43.2932022-08-3009:47:43.3002022-09-01O20220830lalo1000000104.31661566927223-3137O20220830lalo1000000107XE-8FAU51XE-8FAU51IOCMDAPI NYKREDIT ST6073352022/08/30 09:47:39.370
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437700Limit7.4377001,997,8100.99890JPMJPM2022-08-3009:47:43.2932022-08-3009:47:43.3012022-09-01FILLEDO20220830lalo1000000104.41661566927223-3137O20220830lalo1000000108XE-8FAU52XE-8FAU52IOCMDAPI NYKREDIT ST6073362022/08/30 09:47:39.370
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437700Limit7.4377001,997,8100.99890JPMJPM2022-08-3009:47:43.2932022-08-3009:47:43.3012022-09-01O20220830lalo1000000104.41661566927223-3137O20220830lalo1000000108XE-8FAU52XE-8FAU52IOCMDAPI NYKREDIT ST6073362022/08/30 09:47:39.370
ParentClaus Kromann NielsenGBP/USDBUY0500,000GBPLimit1.1734102022-08-3010:05:03.4032022-08-3010:08:19.1452022-09-01CANCELEDUser Cancel1661566927223-31651661566927223-3165O20220830lalo1000000133GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDBUY0600,000GBPLimit1.1735502022-08-3010:05:37.1422022-08-3010:08:21.9052022-09-01CANCELEDUser Cancel1661566927223-31761661566927223-3176O20220830lalo1000000135GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.763674Limit0.763675102,8259.725302022-08-3010:07:38.2682022-08-3010:08:37.7832022-09-01FILLED1661566927223-31871661566927223-3187O20220830lalo1000000137GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.309460Limit1.309460102,8259.72530UBSUBS2022-08-3010:08:37.7742022-08-3010:08:37.7832022-09-01FILLEDO20220830lalo1000000138.11661566927223-3187O20220830lalo1000000144POA3BFQTY47X9SQOA3B4QTY3TJ7EIOC7535943518696760326_o12022/08/30 10:08:37.773
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.309460Limit1.309460102,8259.72530UBSUBS2022-08-3010:08:37.7742022-08-3010:08:37.7832022-09-01O20220830lalo1000000138.11661566927223-3187O20220830lalo1000000144POA3BFQTY47X9SQOA3B4QTY3TJ7EIOC7535943518696760326_o12022/08/30 10:08:37.773
ParentLars Bryld-PetersenHKD/DKKSELL10,000,00010,000,000HKD0.945582Limit0.9455821,274,1657.848272022-08-3010:46:00.9942022-08-3010:46:01.0132022-09-01FILLED1661566927223-32061661566927223-3206O20220830lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLDBK10,000,00010,000,000HKD1.057550Limit1.0575501,274,1657.84827DBKDBK2022-08-3010:46:00.9962022-08-3010:46:01.0132022-09-01FILLEDO20220830lalo1000000152.11661566927223-3206O20220830lalo100000015303600177528FOKO-103809962022/08/30 10:45:59.924
TradeDKK/HKDSELLDBK10,000,00010,000,000HKD1.057550Limit1.0575501,274,1657.84827DBKDBK2022-08-3010:46:00.9962022-08-3010:46:01.0132022-09-01O20220830lalo1000000152.11661566927223-3206O20220830lalo100000015303600177528FOKO-103809962022/08/30 10:45:59.924
ParentLars Bryld-PetersenHKD/DKKSELL10,000,00010,000,000HKD0.945626Limit0.9456091,274,1657.848272022-08-3010:46:17.1082022-08-3010:46:30.5862022-09-01FILLED1661566927223-32211661566927223-3221O20220830lalo1000000160GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLJPM7,825,5007,825,500HKD1.057500Limit1.057500997,0987.84827JPMJPM2022-08-3010:46:30.5512022-08-3010:46:30.5562022-09-01FILLEDO20220830lalo1000000161.11661566927223-3221O20220830lalo1000000163XE-8FAU5FXE-8FAU5FIOCMDAPI NYKREDIT ST5744432022/08/30 10:46:30.550
TradeDKK/HKDSELLJPM7,825,5007,825,500HKD1.057500Limit1.057500997,0987.84827JPMJPM2022-08-3010:46:30.5512022-08-3010:46:30.5562022-09-01O20220830lalo1000000161.11661566927223-3221O20220830lalo1000000163XE-8FAU5FXE-8FAU5FIOCMDAPI NYKREDIT ST5744432022/08/30 10:46:30.550
ChildDKK/HKDSELLJPM2,174,5002,174,500HKD1.057500Limit1.057500277,0677.84827JPMJPM2022-08-3010:46:30.5822022-08-3010:46:30.5862022-09-01FILLEDO20220830lalo1000000161.21661566927223-3221O20220830lalo1000000171XE-8FAU5GXE-8FAU5GIOCMDAPI NYKREDIT ST5744432022/08/30 10:46:30.581
TradeDKK/HKDSELLJPM2,174,5002,174,500HKD1.057500Limit1.057500277,0677.84827JPMJPM2022-08-3010:46:30.5822022-08-3010:46:30.5862022-09-01O20220830lalo1000000161.21661566927223-3221O20220830lalo1000000171XE-8FAU5GXE-8FAU5GIOCMDAPI NYKREDIT ST5744432022/08/30 10:46:30.581
ParentLars Bryld-PetersenCAD/DKKBUY10,000,00010,000,000CAD5.717680Limit5.7177607,706,8321.297552022-08-3010:51:15.2032022-08-3010:51:26.6382022-09-01FILLED1661566927223-32641661566927223-3264O20220830lalo1000000178GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKBUYCTB1,300,0001,300,000CAD5.717640Limit5.7176401,001,8881.29755CTBCTB2022-08-3010:51:15.2042022-08-3010:51:15.2122022-09-01FILLEDO20220830lalo1000000179.21661566927223-3264O20220830lalo1000000181AKVSLL20GAKOLO010002AKVSLL2GGAGOLO01000202FOK5AFUAQGOC5A47F0007JEI_002022/08/30 10:51:15.137
TradeCAD/DKKBUYCTB1,300,0001,300,000CAD5.717640Limit5.7176401,001,8881.29755CTBCTB2022-08-3010:51:15.2042022-08-3010:51:15.2122022-09-01O20220830lalo1000000179.21661566927223-3264O20220830lalo1000000181AKVSLL20GAKOLO010002AKVSLL2GGAGOLO01000202FOK5AFUAQGOC5A47F0007JEI_002022/08/30 10:51:15.137
ChildCAD/DKKBUYCS500,000500,000CAD5.717600Limit5.717600385,3421.29755CSCS2022-08-3010:51:15.2042022-08-3010:51:15.2132022-09-01FILLEDO20220830lalo1000000179.11661566927223-3264O20220830lalo1000000180O20220830lalo1000000179.1@1O20220830lalo1000000179.1@1IOC614360#12022/08/30 10:51:14.092
TradeCAD/DKKBUYCS500,000500,000CAD5.717600Limit5.717600385,3421.29755CSCS2022-08-3010:51:15.2042022-08-3010:51:15.2132022-09-01O20220830lalo1000000179.11661566927223-3264O20220830lalo1000000180O20220830lalo1000000179.1@1O20220830lalo1000000179.1@1IOC614360#12022/08/30 10:51:14.092
ChildCAD/DKKBUYDBK1,000,0001,000,000CAD5.717700Limit5.717700770,6831.29755DBKDBK2022-08-3010:51:15.2642022-08-3010:51:15.2792022-09-01FILLEDO20220830lalo1000000179.41661566927223-3264O20220830lalo100000019703600177530FOKO-104087482022/08/30 10:51:15.262
TradeCAD/DKKBUYDBK1,000,0001,000,000CAD5.717700Limit5.717700770,6831.29755DBKDBK2022-08-3010:51:15.2642022-08-3010:51:15.2792022-09-01O20220830lalo1000000179.41661566927223-3264O20220830lalo100000019703600177530FOKO-104087482022/08/30 10:51:15.262
ChildCAD/DKKBUYDBK3,000,0003,000,000CAD5.717700Limit5.7177002,312,0501.29755DBKDBK2022-08-3010:51:15.2632022-08-3010:51:15.2882022-09-01FILLEDO20220830lalo1000000179.31661566927223-3264O20220830lalo100000019503600177529FOKO-104087532022/08/30 10:51:15.262
TradeCAD/DKKBUYDBK3,000,0003,000,000CAD5.717700Limit5.7177002,312,0501.29755DBKDBK2022-08-3010:51:15.2632022-08-3010:51:15.2882022-09-01O20220830lalo1000000179.31661566927223-3264O20220830lalo100000019503600177529FOKO-104087532022/08/30 10:51:15.262
ChildCAD/DKKBUYDBK1,000,0001,000,000CAD5.717700Limit5.717700770,6831.29755DBKDBK2022-08-3010:51:15.2772022-08-3010:51:15.3272022-09-01FILLEDO20220830lalo1000000179.51661566927223-3264O20220830lalo100000019903600177531FOKO-104087682022/08/30 10:51:15.276
TradeCAD/DKKBUYDBK1,000,0001,000,000CAD5.717700Limit5.717700770,6831.29755DBKDBK2022-08-3010:51:15.2772022-08-3010:51:15.3272022-09-01O20220830lalo1000000179.51661566927223-3264O20220830lalo100000019903600177531FOKO-104087682022/08/30 10:51:15.276
ChildCAD/DKKBUYCTB100,000100,000CAD5.717560Limit5.71756077,0681.29755CTBCTB2022-08-3010:51:15.7202022-08-3010:51:15.7272022-09-01FILLEDO20220830lalo1000000179.61661566927223-3264O20220830lalo1000000219AKVSLL20GAKOLO010003AKVSLL2GGAGOLO01000302FOK5AFUAQGOC5A47F0007JER_002022/08/30 10:51:15.719
TradeCAD/DKKBUYCTB100,000100,000CAD5.717560Limit5.71756077,0681.29755CTBCTB2022-08-3010:51:15.7202022-08-3010:51:15.7272022-09-01O20220830lalo1000000179.61661566927223-3264O20220830lalo1000000219AKVSLL20GAKOLO010003AKVSLL2GGAGOLO01000302FOK5AFUAQGOC5A47F0007JER_002022/08/30 10:51:15.719
ChildCAD/DKKBUYCTB100,000100,000CAD5.717600Limit5.71760077,0681.29755CTBCTB2022-08-3010:51:16.2192022-08-3010:51:16.2262022-09-01FILLEDO20220830lalo1000000179.71661566927223-3264O20220830lalo1000000227AKVSLL20GAKOLO010004AKVSLL2GGAGOLO01000402FOK5AFUAQGOC5A47F0007JF1_002022/08/30 10:51:16.218
TradeCAD/DKKBUYCTB100,000100,000CAD5.717600Limit5.71760077,0681.29755CTBCTB2022-08-3010:51:16.2192022-08-3010:51:16.2262022-09-01O20220830lalo1000000179.71661566927223-3264O20220830lalo1000000227AKVSLL20GAKOLO010004AKVSLL2GGAGOLO01000402FOK5AFUAQGOC5A47F0007JF1_002022/08/30 10:51:16.218
ChildCAD/DKKBUYCTB100,000100,000CAD5.717510Limit5.71751077,0681.29755CTBCTB2022-08-3010:51:16.7202022-08-3010:51:16.7262022-09-01FILLEDO20220830lalo1000000179.81661566927223-3264O20220830lalo1000000235AKVSLL20GAKOLO010005AKVSLL2GGAGOLO01000502FOK5AFUAQGOC5A47F0007JF7_002022/08/30 10:51:16.719
TradeCAD/DKKBUYCTB100,000100,000CAD5.717510Limit5.71751077,0681.29755CTBCTB2022-08-3010:51:16.7202022-08-3010:51:16.7262022-09-01O20220830lalo1000000179.81661566927223-3264O20220830lalo1000000235AKVSLL20GAKOLO010005AKVSLL2GGAGOLO01000502FOK5AFUAQGOC5A47F0007JF7_002022/08/30 10:51:16.719
ChildCAD/DKKBUYCTB1,300,0001,300,000CAD5.717720Limit5.7177201,001,8881.29755CTBCTB2022-08-3010:51:26.3722022-08-3010:51:26.3792022-09-01FILLEDO20220830lalo1000000179.91661566927223-3264O20220830lalo1000000243AKVSLL20GAKOLO010006AKVSLL2GGAGOLO01000602FOK5AFUAQGOC5A47F0007JI2_002022/08/30 10:51:26.371
TradeCAD/DKKBUYCTB1,300,0001,300,000CAD5.717720Limit5.7177201,001,8881.29755CTBCTB2022-08-3010:51:26.3722022-08-3010:51:26.3792022-09-01O20220830lalo1000000179.91661566927223-3264O20220830lalo1000000243AKVSLL20GAKOLO010006AKVSLL2GGAGOLO01000602FOK5AFUAQGOC5A47F0007JI2_002022/08/30 10:51:26.371
ChildCAD/DKKBUYCS500,000500,000CAD5.717600Limit5.717600385,3421.29755CSCS2022-08-3010:51:26.6192022-08-3010:51:26.6282022-09-01FILLEDO20220830lalo1000000179.111661566927223-3264O20220830lalo1000000252O20220830lalo1000000179.11@1O20220830lalo1000000179.11@1IOC614418#12022/08/30 10:51:26.618
TradeCAD/DKKBUYCS500,000500,000CAD5.717600Limit5.717600385,3421.29755CSCS2022-08-3010:51:26.6192022-08-3010:51:26.6282022-09-01O20220830lalo1000000179.111661566927223-3264O20220830lalo1000000252O20220830lalo1000000179.11@1O20220830lalo1000000179.11@1IOC614418#12022/08/30 10:51:26.618
ChildCAD/DKKBUYCS500,000500,000CAD5.717600Limit5.717600385,3421.29755CSCS2022-08-3010:51:26.6192022-08-3010:51:26.6312022-09-01FILLEDO20220830lalo1000000179.101661566927223-3264O20220830lalo1000000251O20220830lalo1000000179.10@1O20220830lalo1000000179.10@1IOC614418#22022/08/30 10:51:26.618
TradeCAD/DKKBUYCS500,000500,000CAD5.717600Limit5.717600385,3421.29755CSCS2022-08-3010:51:26.6192022-08-3010:51:26.6312022-09-01O20220830lalo1000000179.101661566927223-3264O20220830lalo1000000251O20220830lalo1000000179.10@1O20220830lalo1000000179.10@1IOC614418#22022/08/30 10:51:26.618
ChildCAD/DKKBUYCS100,000100,000CAD5.717700Limit5.71770077,0681.29755CSCS2022-08-3010:51:26.6312022-08-3010:51:26.6372022-09-01FILLEDO20220830lalo1000000179.131661566927223-3264O20220830lalo1000000261O20220830lalo1000000179.13@1O20220830lalo1000000179.13@1IOC614419#12022/08/30 10:51:26.629
TradeCAD/DKKBUYCS100,000100,000CAD5.717700Limit5.71770077,0681.29755CSCS2022-08-3010:51:26.6312022-08-3010:51:26.6372022-09-01O20220830lalo1000000179.131661566927223-3264O20220830lalo1000000261O20220830lalo1000000179.13@1O20220830lalo1000000179.13@1IOC614419#12022/08/30 10:51:26.629
ChildCAD/DKKBUYCS500,000500,000CAD5.717700Limit5.717700385,3421.29755CSCS2022-08-3010:51:26.6312022-08-3010:51:26.6382022-09-01FILLEDO20220830lalo1000000179.121661566927223-3264O20220830lalo1000000260O20220830lalo1000000179.12@1O20220830lalo1000000179.12@1IOC614419#22022/08/30 10:51:26.629
TradeCAD/DKKBUYCS500,000500,000CAD5.717700Limit5.717700385,3421.29755CSCS2022-08-3010:51:26.6312022-08-3010:51:26.6382022-09-01O20220830lalo1000000179.121661566927223-3264O20220830lalo1000000260O20220830lalo1000000179.12@1O20220830lalo1000000179.12@1IOC614419#22022/08/30 10:51:26.629
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20220908BUY100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.000067 (7.437790 / 7.437723)Limit-0.000067 (7.437790 / 7.437723)100,306,0001.003062022-08-3010:55:52.0732022-08-3010:55:52.1502022-09-01FILLED1661566927223-33371661566927223-3337O20220830lalo1000000357FOKDefaultDefaultJPM#1407395823755-A
ChildEUR/DKK.SWP.SPOT.20220908BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.000067 (7.437790 / 7.437723)Limit-0.000067 (7.437790 / 7.437723)100,306,0001.00306JPMJPM2022-08-3010:55:52.0742022-08-3010:55:52.1502022-09-01FILLEDCDOw2DNPYb1661566927223-3337O20220830lalo1000000358XE-8FAY4BXE-8FAY4BFOKMDAPI NYKREDIT SMARTTRADE1407395823755-A
TradeEUR/DKK.SWP.SPOT.20220908BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.000067 (7.437790 / 7.437723)Limit-0.000067 (7.437790 / 7.437723)100,306,0001.00306JPMJPM2022-08-3010:55:52.0742022-08-3010:55:52.1502022-09-01CDOw2DNPYb1661566927223-3337O20220830lalo1000000358XE-8FAY4BXE-8FAY4BFOKMDAPI NYKREDIT SMARTTRADE1407395823755-A
ParentLars Bryld-PetersenCAD/DKKBUY9,000,0009,000,000CAD5.717380Limit5.7174006,936,1491.297552022-08-3010:51:35.9802022-08-3010:55:54.4252022-09-01FILLED1661566927223-32991661566927223-3299O20220830lalo1000000280GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKBUYDBK1,000,0001,000,000CAD5.717400Limit5.717400770,6831.29755DBKDBK2022-08-3010:55:50.8992022-08-3010:55:50.9122022-09-01FILLEDO20220830lalo1000000285.21661566927223-3299O20220830lalo100000028903600177532FOKO-104322572022/08/30 10:55:50.896
TradeCAD/DKKBUYDBK1,000,0001,000,000CAD5.717400Limit5.717400770,6831.29755DBKDBK2022-08-3010:55:50.8992022-08-3010:55:50.9122022-09-01O20220830lalo1000000285.21661566927223-3299O20220830lalo100000028903600177532FOKO-104322572022/08/30 10:55:50.896
ChildCAD/DKKBUYDBK3,000,0003,000,000CAD5.717400Limit5.7174002,312,0501.29755DBKDBK2022-08-3010:55:50.8972022-08-3010:55:50.9212022-09-01FILLEDO20220830lalo1000000285.11661566927223-3299O20220830lalo100000028703600177533FOKO-104322592022/08/30 10:55:50.896
TradeCAD/DKKBUYDBK3,000,0003,000,000CAD5.717400Limit5.7174002,312,0501.29755DBKDBK2022-08-3010:55:50.8972022-08-3010:55:50.9212022-09-01O20220830lalo1000000285.11661566927223-3299O20220830lalo100000028703600177533FOKO-104322592022/08/30 10:55:50.896
ChildCAD/DKKBUYDBK1,000,0001,000,000CAD5.717400Limit5.717400770,6831.29755DBKDBK2022-08-3010:55:50.9092022-08-3010:55:50.9642022-09-01FILLEDO20220830lalo1000000285.31661566927223-3299O20220830lalo100000029103600177534FOKO-104322712022/08/30 10:55:50.908
TradeCAD/DKKBUYDBK1,000,0001,000,000CAD5.717400Limit5.717400770,6831.29755DBKDBK2022-08-3010:55:50.9092022-08-3010:55:50.9642022-09-01O20220830lalo1000000285.31661566927223-3299O20220830lalo100000029103600177534FOKO-104322712022/08/30 10:55:50.908
ChildCAD/DKKBUYCS500,000500,000CAD5.717400Limit5.717400385,3421.29755CSCS2022-08-3010:55:50.9512022-08-3010:55:50.9662022-09-01FILLEDO20220830lalo1000000285.51661566927223-3299O20220830lalo1000000306O20220830lalo1000000285.5@1O20220830lalo1000000285.5@1IOC615466#12022/08/30 10:55:50.949
TradeCAD/DKKBUYCS500,000500,000CAD5.717400Limit5.717400385,3421.29755CSCS2022-08-3010:55:50.9512022-08-3010:55:50.9662022-09-01O20220830lalo1000000285.51661566927223-3299O20220830lalo1000000306O20220830lalo1000000285.5@1O20220830lalo1000000285.5@1IOC615466#12022/08/30 10:55:50.949
ChildCAD/DKKBUYCS500,000500,000CAD5.717400Limit5.717400385,3421.29755CSCS2022-08-3010:55:50.9512022-08-3010:55:50.9682022-09-01FILLEDO20220830lalo1000000285.41661566927223-3299O20220830lalo1000000305O20220830lalo1000000285.4@1O20220830lalo1000000285.4@1IOC615466#22022/08/30 10:55:50.949
TradeCAD/DKKBUYCS500,000500,000CAD5.717400Limit5.717400385,3421.29755CSCS2022-08-3010:55:50.9512022-08-3010:55:50.9682022-09-01O20220830lalo1000000285.41661566927223-3299O20220830lalo1000000305O20220830lalo1000000285.4@1O20220830lalo1000000285.4@1IOC615466#22022/08/30 10:55:50.949
ChildCAD/DKKBUYCTB1,300,0001,300,000CAD5.717330Limit5.7173301,001,8881.29755CTBCTB2022-08-3010:55:50.9522022-08-3010:55:50.9712022-09-01FILLEDO20220830lalo1000000285.61661566927223-3299O20220830lalo1000000308AKVSLL20GAKOLO010007AKVSLL2GGAGOLO01000702FOK5AFUAQGOC5A47F0007LD2_002022/08/30 10:55:50.951
TradeCAD/DKKBUYCTB1,300,0001,300,000CAD5.717330Limit5.7173301,001,8881.29755CTBCTB2022-08-3010:55:50.9522022-08-3010:55:50.9712022-09-01O20220830lalo1000000285.61661566927223-3299O20220830lalo1000000308AKVSLL20GAKOLO010007AKVSLL2GGAGOLO01000702FOK5AFUAQGOC5A47F0007LD2_002022/08/30 10:55:50.951
ChildCAD/DKKBUYUBS1,000,0001,000,000CAD5.717360Limit5.717360770,6831.29755UBSUBS2022-08-3010:55:50.9702022-08-3010:55:50.9832022-09-01FILLEDO20220830lalo1000000285.71661566927223-3299O20220830lalo1000000328POA3BFQTY47X9UQOA3B4QTY3TJ91IOC7535946419889708035_o12022/08/30 10:55:50.969
TradeCAD/DKKBUYUBS1,000,0001,000,000CAD5.717360Limit5.717360770,6831.29755UBSUBS2022-08-3010:55:50.9702022-08-3010:55:50.9832022-09-01O20220830lalo1000000285.71661566927223-3299O20220830lalo1000000328POA3BFQTY47X9UQOA3B4QTY3TJ91IOC7535946419889708035_o12022/08/30 10:55:50.969
ChildCAD/DKKBUYCTB100,000100,000CAD5.717300Limit5.71730077,0681.29755CTBCTB2022-08-3010:55:51.4202022-08-3010:55:51.4272022-09-01FILLEDO20220830lalo1000000285.81661566927223-3299O20220830lalo1000000342AKVSLL20GAKOLO010008AKVSLL2GGAGOLO01000802FOK5AFUAQGOC5A47F0007LDD_002022/08/30 10:55:51.419
TradeCAD/DKKBUYCTB100,000100,000CAD5.717300Limit5.71730077,0681.29755CTBCTB2022-08-3010:55:51.4202022-08-3010:55:51.4272022-09-01O20220830lalo1000000285.81661566927223-3299O20220830lalo1000000342AKVSLL20GAKOLO010008AKVSLL2GGAGOLO01000802FOK5AFUAQGOC5A47F0007LDD_002022/08/30 10:55:51.419
ChildCAD/DKKBUYCTB100,000100,000CAD5.717290Limit5.71729077,0681.29755CTBCTB2022-08-3010:55:51.9202022-08-3010:55:51.9272022-09-01FILLEDO20220830lalo1000000285.91661566927223-3299O20220830lalo1000000350AKVSLL20GAKOLO010009AKVSLL2GGAGOLO01000902FOK5AFUAQGOC5A47F0007LDH_002022/08/30 10:55:51.919
TradeCAD/DKKBUYCTB100,000100,000CAD5.717290Limit5.71729077,0681.29755CTBCTB2022-08-3010:55:51.9202022-08-3010:55:51.9272022-09-01O20220830lalo1000000285.91661566927223-3299O20220830lalo1000000350AKVSLL20GAKOLO010009AKVSLL2GGAGOLO01000902FOK5AFUAQGOC5A47F0007LDH_002022/08/30 10:55:51.919
ChildCAD/DKKBUYCTB100,000100,000CAD5.717290Limit5.71729077,0681.29755CTBCTB2022-08-3010:55:52.4192022-08-3010:55:52.4252022-09-01FILLEDO20220830lalo1000000285.101661566927223-3299O20220830lalo1000000364AKVSLL20GAKOLO01000AAKVSLL2GGAGOLO01000A02FOK5AFUAQGOC5A47F0007LDM_002022/08/30 10:55:52.418
TradeCAD/DKKBUYCTB100,000100,000CAD5.717290Limit5.71729077,0681.29755CTBCTB2022-08-3010:55:52.4192022-08-3010:55:52.4252022-09-01O20220830lalo1000000285.101661566927223-3299O20220830lalo1000000364AKVSLL20GAKOLO01000AAKVSLL2GGAGOLO01000A02FOK5AFUAQGOC5A47F0007LDM_002022/08/30 10:55:52.418
ChildCAD/DKKBUYCTB100,000100,000CAD5.717250Limit5.71725077,0681.29755CTBCTB2022-08-3010:55:52.9192022-08-3010:55:52.9262022-09-01FILLEDO20220830lalo1000000285.111661566927223-3299O20220830lalo1000000372AKVSLL20GAKOLO01000BAKVSLL2GGAGOLO01000B02FOK5AFUAQGOC5A47F0007LDP_002022/08/30 10:55:52.918
TradeCAD/DKKBUYCTB100,000100,000CAD5.717250Limit5.71725077,0681.29755CTBCTB2022-08-3010:55:52.9192022-08-3010:55:52.9262022-09-01O20220830lalo1000000285.111661566927223-3299O20220830lalo1000000372AKVSLL20GAKOLO01000BAKVSLL2GGAGOLO01000B02FOK5AFUAQGOC5A47F0007LDP_002022/08/30 10:55:52.918
ChildCAD/DKKBUYCTB100,000100,000CAD5.717250Limit5.71725077,0681.29755CTBCTB2022-08-3010:55:53.4202022-08-3010:55:53.4262022-09-01FILLEDO20220830lalo1000000285.121661566927223-3299O20220830lalo1000000380AKVSLL20GAKOLO01000CAKVSLL2GGAGOLO01000C02FOK5AFUAQGOC5A47F0007LDS_002022/08/30 10:55:53.419
TradeCAD/DKKBUYCTB100,000100,000CAD5.717250Limit5.71725077,0681.29755CTBCTB2022-08-3010:55:53.4202022-08-3010:55:53.4262022-09-01O20220830lalo1000000285.121661566927223-3299O20220830lalo1000000380AKVSLL20GAKOLO01000CAKVSLL2GGAGOLO01000C02FOK5AFUAQGOC5A47F0007LDS_002022/08/30 10:55:53.419
ChildCAD/DKKBUYCTB100,000100,000CAD5.717250Limit5.71725077,0681.29755CTBCTB2022-08-3010:55:53.9192022-08-3010:55:53.9252022-09-01FILLEDO20220830lalo1000000285.131661566927223-3299O20220830lalo1000000388AKVSLL20GAKOLO01000DAKVSLL2GGAGOLO01000D02FOK5AFUAQGOC5A47F0007LDV_002022/08/30 10:55:53.918
TradeCAD/DKKBUYCTB100,000100,000CAD5.717250Limit5.71725077,0681.29755CTBCTB2022-08-3010:55:53.9192022-08-3010:55:53.9252022-09-01O20220830lalo1000000285.131661566927223-3299O20220830lalo1000000388AKVSLL20GAKOLO01000DAKVSLL2GGAGOLO01000D02FOK5AFUAQGOC5A47F0007LDV_002022/08/30 10:55:53.918
ChildCAD/DKKBUYCTB100,000100,000CAD5.717240Limit5.71724077,0681.29755CTBCTB2022-08-3010:55:54.4192022-08-3010:55:54.4252022-09-01FILLEDO20220830lalo1000000285.141661566927223-3299O20220830lalo1000000396AKVSLL20GAKOLO01000EAKVSLL2GGAGOLO01000E02FOK5AFUAQGOC5A47F0007LE4_002022/08/30 10:55:54.418
TradeCAD/DKKBUYCTB100,000100,000CAD5.717240Limit5.71724077,0681.29755CTBCTB2022-08-3010:55:54.4192022-08-3010:55:54.4252022-09-01O20220830lalo1000000285.141661566927223-3299O20220830lalo1000000396AKVSLL20GAKOLO01000EAKVSLL2GGAGOLO01000E02FOK5AFUAQGOC5A47F0007LE4_002022/08/30 10:55:54.418
ParentLars Bryld-PetersenGBP/DKKBUY1,300,0001,300,000GBP8.709330Limit8.7093401,525,8750.851972022-08-3010:58:26.0262022-08-3010:58:51.1472022-09-01FILLED1661566927223-33581661566927223-3358O20220830lalo1000000403GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.709320Limit8.7093201,173,7500.85197JPMJPM2022-08-3010:58:51.1052022-08-3010:58:51.1092022-09-01FILLEDO20220830lalo1000000404.11661566927223-3358O20220830lalo1000000406XE-8FAU5HXE-8FAU5HIOCMDAPI NYKREDIT ST4466932022/08/30 10:58:51.103
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.709320Limit8.7093201,173,7500.85197JPMJPM2022-08-3010:58:51.1052022-08-3010:58:51.1092022-09-01O20220830lalo1000000404.11661566927223-3358O20220830lalo1000000406XE-8FAU5HXE-8FAU5HIOCMDAPI NYKREDIT ST4466932022/08/30 10:58:51.103
ChildGBP/DKKBUYUBS300,000300,000GBP8.709330Limit8.709330352,1250.85197UBSUBS2022-08-3010:58:51.1342022-08-3010:58:51.1472022-09-01FILLEDO20220830lalo1000000404.21661566927223-3358O20220830lalo1000000414POA3BFQTY47X9VQOA3B4QTY3TJ96IOC7535946604378320898_o02022/08/30 10:58:51.133
TradeGBP/DKKBUYUBS300,000300,000GBP8.709330Limit8.709330352,1250.85197UBSUBS2022-08-3010:58:51.1342022-08-3010:58:51.1472022-09-01O20220830lalo1000000404.21661566927223-3358O20220830lalo1000000414POA3BFQTY47X9VQOA3B4QTY3TJ96IOC7535946604378320898_o02022/08/30 10:58:51.133
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20221118BUY50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.039909 (7.413700 / 7.373791)Limit-0.039909 (7.413700 / 7.373791)50,000,0007.413702022-08-3011:01:15.9012022-08-3011:01:15.9172022-09-01FILLED1661566927223-33791661566927223-3379O20220830lalo1000000421FOKDefaultDefaultDBK#O-10471011
ChildUSD/DKK.SWP.SPOT.20221118BUYDBK50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.039909 (7.413700 / 7.373791)Limit-0.039909 (7.413700 / 7.373791)50,000,0007.41370DBKDBK2022-08-3011:01:15.9022022-08-3011:01:15.9172022-09-01FILLED6DEdnddYmdg1661566927223-3379O20220830lalo100000042203600177535FOKO-10471011
TradeUSD/DKK.SWP.SPOT.20221118BUYDBK50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.039909 (7.413700 / 7.373791)Limit-0.039909 (7.413700 / 7.373791)50,000,0007.41370DBKDBK2022-08-3011:01:15.9022022-08-3011:01:15.9172022-09-016DEdnddYmdg1661566927223-3379O20220830lalo100000042203600177535FOKO-10471011
ParentClaus Kromann NielsenJPY/DKKBUY300,000,000300,000,000JPY0.05359871Limit0.053598712,169,064138.30850002022-08-3011:03:14.8642022-08-3011:03:14.8702022-09-01FILLED1661566927223-34081661566927223-3408O20220830lalo1000000429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR161,935,536161,935,536JPY18.657000Limit18.6570001,170,829138.30850DBRDBR2022-08-3011:03:14.8652022-08-3011:03:14.8682022-09-01FILLEDO20220830lalo1000000430.21661566927223-3408O20220830lalo1000000432583232770246427906161301780157154564IOCNYKRABFX126761473072022/08/30 11:03:13.044
TradeDKK/JPYBUYDBR161,935,536161,935,536JPY18.657000Limit18.6570001,170,829138.30850DBRDBR2022-08-3011:03:14.8652022-08-3011:03:14.8682022-09-01O20220830lalo1000000430.21661566927223-3408O20220830lalo1000000432583232770246427906161301780157154564IOCNYKRABFX126761473072022/08/30 11:03:13.044
ChildDKK/JPYBUYJPM138,064,464138,064,464JPY18.657360Limit18.657360998,236138.30850JPMJPM2022-08-3011:03:14.8652022-08-3011:03:14.8702022-09-01FILLEDO20220830lalo1000000430.11661566927223-3408O20220830lalo1000000431XE-8FAU5KXE-8FAU5KIOCMDAPI NYKREDIT ST10052022/08/30 11:03:14.679
TradeDKK/JPYBUYJPM138,064,464138,064,464JPY18.657360Limit18.657360998,236138.30850JPMJPM2022-08-3011:03:14.8652022-08-3011:03:14.8702022-09-01O20220830lalo1000000430.11661566927223-3408O20220830lalo1000000431XE-8FAU5KXE-8FAU5KIOCMDAPI NYKREDIT ST10052022/08/30 11:03:14.679
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.414840Limit7.414830500,0007.414842022-08-3011:04:11.6462022-08-3011:06:11.2462022-09-01FILLED1661566927223-34321661566927223-3432O20220830lalo1000000445GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.414840Limit7.414840500,0007.41484CSCS2022-08-3011:06:11.2382022-08-3011:06:11.2462022-09-01FILLEDO20220830lalo1000000446.11661566927223-3432O20220830lalo1000000448O20220830lalo1000000446.1@1O20220830lalo1000000446.1@1IOC542397#22022/08/30 11:06:11.237
TradeUSD/DKKSELLCS500,000500,000USD7.414840Limit7.414840500,0007.41484CSCS2022-08-3011:06:11.2382022-08-3011:06:11.2462022-09-01O20220830lalo1000000446.11661566927223-3432O20220830lalo1000000448O20220830lalo1000000446.1@1O20220830lalo1000000446.1@1IOC542397#22022/08/30 11:06:11.237
ParentClaus Kromann NielsenCHF/DKKSELL05,500,000CHFLimit7.6471102022-08-3011:01:59.1682022-08-3011:08:05.1672022-09-01CANCELEDUser Cancel1661566927223-33891661566927223-3389O20220830lalo1000000427GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKSELL6,000,0006,000,000HKD0.945180Limit0.945180764,4707.848572022-08-3011:09:44.5012022-08-3011:09:44.5072022-09-01FILLED1661566927223-34781661566927223-3478O20220830lalo1000000459GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM6,000,0006,000,000HKD1.058000Limit1.058000764,4707.84857JPMJPM2022-08-3011:09:44.5022022-08-3011:09:44.5072022-09-01FILLEDO20220830lalo1000000460.11661566927223-3478O20220830lalo1000000461XE-8FAU5LXE-8FAU5LIOCMDAPI NYKREDIT ST7195532022/08/30 11:09:41.679
TradeDKK/HKDSELLJPM6,000,0006,000,000HKD1.058000Limit1.058000764,4707.84857JPMJPM2022-08-3011:09:44.5022022-08-3011:09:44.5072022-09-01O20220830lalo1000000460.11661566927223-3478O20220830lalo1000000461XE-8FAU5LXE-8FAU5LIOCMDAPI NYKREDIT ST7195532022/08/30 11:09:41.679
ParentClaus Kromann NielsenCHF/DKKSELL4,300,0005,500,000CHF7.637160Limit7.6370804,432,7840.970042022-08-3011:19:14.2092022-08-3011:19:19.2102022-09-01EXPIRED1661566927223-35111661566927223-3511O20220830lalo1000000480GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCTB1,000,0001,000,000CHF7.637100Limit7.6371001,030,8800.97004CTBCTB2022-08-3011:19:14.2112022-08-3011:19:14.2192022-09-01FILLEDO20220830lalo1000000481.11661566927223-3511O20220830lalo1000000482AKVSLL20GAKOLO01000FAKVSLL2GGAGOLO01000F02FOK5AFUAQGOC5A49800058RB_002022/08/30 11:19:14.196
TradeCHF/DKKSELLCTB1,000,0001,000,000CHF7.637100Limit7.6371001,030,8800.97004CTBCTB2022-08-3011:19:14.2112022-08-3011:19:14.2192022-09-01O20220830lalo1000000481.11661566927223-3511O20220830lalo1000000482AKVSLL20GAKOLO01000FAKVSLL2GGAGOLO01000F02FOK5AFUAQGOC5A49800058RB_002022/08/30 11:19:14.196
ChildCHF/DKKSELLUBS1,000,0001,000,000CHF7.637320Limit7.6373201,030,8800.97004UBSUBS2022-08-3011:19:14.2112022-08-3011:19:14.2242022-09-01FILLEDO20220830lalo1000000481.21661566927223-3511O20220830lalo1000000483POA3BFQTY47X9YQOA3B4QTY3TJA0IOC7535947854472076291_b02022/08/30 11:19:11.928
TradeCHF/DKKSELLUBS1,000,0001,000,000CHF7.637320Limit7.6373201,030,8800.97004UBSUBS2022-08-3011:19:14.2112022-08-3011:19:14.2242022-09-01O20220830lalo1000000481.21661566927223-3511O20220830lalo1000000483POA3BFQTY47X9YQOA3B4QTY3TJA0IOC7535947854472076291_b02022/08/30 11:19:11.928
ChildCHF/DKKSELLUBS1,000,0001,000,000CHF7.637120Limit7.6371201,030,8800.97004UBSUBS2022-08-3011:19:14.2302022-08-3011:19:14.2382022-09-01FILLEDO20220830lalo1000000481.31661566927223-3511O20220830lalo1000000497POA3BFQTY47X9ZQOA3B4QTY3TJA1IOC7535947856826817568_b12022/08/30 11:19:14.228
TradeCHF/DKKSELLUBS1,000,0001,000,000CHF7.637120Limit7.6371201,030,8800.97004UBSUBS2022-08-3011:19:14.2302022-08-3011:19:14.2382022-09-01O20220830lalo1000000481.31661566927223-3511O20220830lalo1000000497POA3BFQTY47X9ZQOA3B4QTY3TJA1IOC7535947856826817568_b12022/08/30 11:19:14.228
ChildCHF/DKKSELLCTB100,000100,000CHF7.637300Limit7.637300103,0880.97004CTBCTB2022-08-3011:19:14.9202022-08-3011:19:14.9272022-09-01FILLEDO20220830lalo1000000481.41661566927223-3511O20220830lalo1000000505AKVSLL20GAKOLO01000GAKVSLL2GGAGOLO01000G02FOK5AFUAQGOC5A49800058RJ_002022/08/30 11:19:14.918
TradeCHF/DKKSELLCTB100,000100,000CHF7.637300Limit7.637300103,0880.97004CTBCTB2022-08-3011:19:14.9202022-08-3011:19:14.9272022-09-01O20220830lalo1000000481.41661566927223-3511O20220830lalo1000000505AKVSLL20GAKOLO01000GAKVSLL2GGAGOLO01000G02FOK5AFUAQGOC5A49800058RJ_002022/08/30 11:19:14.918
ChildCHF/DKKSELLCTB100,000100,000CHF7.637300Limit7.637300103,0880.97004CTBCTB2022-08-3011:19:15.6202022-08-3011:19:15.6272022-09-01FILLEDO20220830lalo1000000481.51661566927223-3511O20220830lalo1000000513AKVSLL20GAKOLO01000HAKVSLL2GGAGOLO01000H02FOK5AFUAQGOC5A49800058RN_002022/08/30 11:19:15.619
TradeCHF/DKKSELLCTB100,000100,000CHF7.637300Limit7.637300103,0880.97004CTBCTB2022-08-3011:19:15.6202022-08-3011:19:15.6272022-09-01O20220830lalo1000000481.51661566927223-3511O20220830lalo1000000513AKVSLL20GAKOLO01000HAKVSLL2GGAGOLO01000H02FOK5AFUAQGOC5A49800058RN_002022/08/30 11:19:15.619
ChildCHF/DKKSELLCS500,000500,000CHF7.637100Limit7.637100515,4400.97004CSCS2022-08-3011:19:15.7292022-08-3011:19:15.7372022-09-01FILLEDO20220830lalo1000000481.61661566927223-3511O20220830lalo1000000521O20220830lalo1000000481.6@1O20220830lalo1000000481.6@1IOC546582#22022/08/30 11:19:15.727
TradeCHF/DKKSELLCS500,000500,000CHF7.637100Limit7.637100515,4400.97004CSCS2022-08-3011:19:15.7292022-08-3011:19:15.7372022-09-01O20220830lalo1000000481.61661566927223-3511O20220830lalo1000000521O20220830lalo1000000481.6@1O20220830lalo1000000481.6@1IOC546582#22022/08/30 11:19:15.727
ChildCHF/DKKSELLCS500,000500,000CHF7.637100Limit7.637100515,4400.97004CSCS2022-08-3011:19:15.7292022-08-3011:19:15.7382022-09-01FILLEDO20220830lalo1000000481.71661566927223-3511O20220830lalo1000000522O20220830lalo1000000481.7@1O20220830lalo1000000481.7@1IOC546582#12022/08/30 11:19:15.727
TradeCHF/DKKSELLCS500,000500,000CHF7.637100Limit7.637100515,4400.97004CSCS2022-08-3011:19:15.7292022-08-3011:19:15.7382022-09-01O20220830lalo1000000481.71661566927223-3511O20220830lalo1000000522O20220830lalo1000000481.7@1O20220830lalo1000000481.7@1IOC546582#12022/08/30 11:19:15.727
ChildCHF/DKKSELLCTB100,000100,000CHF7.637100Limit7.637100103,0880.97004CTBCTB2022-08-3011:19:16.8752022-08-3011:19:16.8822022-09-01FILLEDO20220830lalo1000000481.81661566927223-3511O20220830lalo1000000536AKVSLL20GAKOLO01000IAKVSLL2GGAGOLO01000I02FOK5AFUAQGOC5A49800058S5_002022/08/30 11:19:16.874
TradeCHF/DKKSELLCTB100,000100,000CHF7.637100Limit7.637100103,0880.97004CTBCTB2022-08-3011:19:16.8752022-08-3011:19:16.8822022-09-01O20220830lalo1000000481.81661566927223-3511O20220830lalo1000000536AKVSLL20GAKOLO01000IAKVSLL2GGAGOLO01000I02FOK5AFUAQGOC5A49800058S5_002022/08/30 11:19:16.874
ParentClaus Kromann NielsenCHF/DKKSELL05,500,000CHFLimit7.6451702022-08-3011:08:19.8612022-08-3011:19:23.6922022-09-01CANCELEDUser Cancel1661566927223-34631661566927223-3463O20220830lalo1000000457GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY40,000,00040,000,000SEK0.697999Limit0.6980003,763,97110.627072022-08-3011:12:59.2542022-08-3011:20:29.4322022-09-01FILLED1661566927223-34931661566927223-3493O20220830lalo1000000468GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM10,601,75810,601,758SEK1.432670Limit1.432670997,61810.62707JPMJPM2022-08-3011:16:24.6632022-08-3011:16:24.6672022-09-01FILLEDO20220830lalo1000000469.11661566927223-3493O20220830lalo1000000473XE-8FAU5MXE-8FAU5MIOCMDAPI NYKREDIT ST428382022/08/30 11:16:24.662
TradeDKK/SEKBUYJPM10,601,75810,601,758SEK1.432670Limit1.432670997,61810.62707JPMJPM2022-08-3011:16:24.6632022-08-3011:16:24.6672022-09-01O20220830lalo1000000469.11661566927223-3493O20220830lalo1000000473XE-8FAU5MXE-8FAU5MIOCMDAPI NYKREDIT ST428382022/08/30 11:16:24.662
ChildDKK/SEKBUYUBS7,163,3007,163,300SEK1.432660Limit1.432660674,06110.62707UBSUBS2022-08-3011:20:01.7762022-08-3011:20:01.7862022-09-01FILLEDO20220830lalo1000000469.21661566927223-3493O20220830lalo1000000550POA3BFQTY47XA0QOA3B4QTY3TJA2IOC7535947905515585546_b12022/08/30 11:20:01.775
TradeDKK/SEKBUYUBS7,163,3007,163,300SEK1.432660Limit1.432660674,06110.62707UBSUBS2022-08-3011:20:01.7762022-08-3011:20:01.7862022-09-01O20220830lalo1000000469.21661566927223-3493O20220830lalo1000000550POA3BFQTY47XA0QOA3B4QTY3TJA2IOC7535947905515585546_b12022/08/30 11:20:01.775
ChildDKK/SEKBUYJPM10,601,75810,601,758SEK1.432670Limit1.432670997,61810.62707JPMJPM2022-08-3011:20:01.8032022-08-3011:20:01.8072022-09-01FILLEDO20220830lalo1000000469.31661566927223-3493O20220830lalo1000000558XE-8FAU5NXE-8FAU5NIOCMDAPI NYKREDIT ST428382022/08/30 11:20:01.803
TradeDKK/SEKBUYJPM10,601,75810,601,758SEK1.432670Limit1.432670997,61810.62707JPMJPM2022-08-3011:20:01.8032022-08-3011:20:01.8072022-09-01O20220830lalo1000000469.31661566927223-3493O20220830lalo1000000558XE-8FAU5NXE-8FAU5NIOCMDAPI NYKREDIT ST428382022/08/30 11:20:01.803
ChildDKK/SEKBUYUBS7,163,3127,163,312SEK1.432660Limit1.432660674,06210.62707UBSUBS2022-08-3011:20:01.8452022-08-3011:20:01.8532022-09-01FILLEDO20220830lalo1000000469.41661566927223-3493O20220830lalo1000000566POA3BFQTY47XA1QOA3B4QTY3TJA3IOC7535947905585977346_b02022/08/30 11:20:01.844
TradeDKK/SEKBUYUBS7,163,3127,163,312SEK1.432660Limit1.432660674,06210.62707UBSUBS2022-08-3011:20:01.8452022-08-3011:20:01.8532022-09-01O20220830lalo1000000469.41661566927223-3493O20220830lalo1000000566POA3BFQTY47XA1QOA3B4QTY3TJA3IOC7535947905585977346_b02022/08/30 11:20:01.844
ChildDKK/SEKBUYJPM4,469,8724,469,872SEK1.432670Limit1.432670420,61210.62707JPMJPM2022-08-3011:20:29.4282022-08-3011:20:29.4322022-09-01FILLEDO20220830lalo1000000469.51661566927223-3493O20220830lalo1000000574XE-8FAU5OXE-8FAU5OIOCMDAPI NYKREDIT ST428382022/08/30 11:20:29.427
TradeDKK/SEKBUYJPM4,469,8724,469,872SEK1.432670Limit1.432670420,61210.62707JPMJPM2022-08-3011:20:29.4282022-08-3011:20:29.4322022-09-01O20220830lalo1000000469.51661566927223-3493O20220830lalo1000000574XE-8FAU5OXE-8FAU5OIOCMDAPI NYKREDIT ST428382022/08/30 11:20:29.427
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.698007Limit0.698007564,59610.627072022-08-3011:20:59.9862022-08-3011:20:59.9912022-09-01FILLED1661566927223-35581661566927223-3558O20220830lalo1000000581GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM6,000,0006,000,000SEK1.432650Limit1.432650564,59610.62707JPMJPM2022-08-3011:20:59.9872022-08-3011:20:59.9912022-09-01FILLEDO20220830lalo1000000582.11661566927223-3558O20220830lalo1000000583XE-8FAU5QXE-8FAU5QIOCMDAPI NYKREDIT ST428382022/08/30 11:20:59.090
TradeDKK/SEKBUYJPM6,000,0006,000,000SEK1.432650Limit1.432650564,59610.62707JPMJPM2022-08-3011:20:59.9872022-08-3011:20:59.9912022-09-01O20220830lalo1000000582.11661566927223-3558O20220830lalo1000000583XE-8FAU5QXE-8FAU5QIOCMDAPI NYKREDIT ST428382022/08/30 11:20:59.090
ParentClaus Kromann NielsenSEK/DKKBUY40,000,00040,000,000SEK0.697933Limit0.6979343,763,97110.627072022-08-3011:15:25.2892022-08-3011:23:07.9352022-09-01FILLED1661566927223-35031661566927223-3503O20220830lalo1000000470GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM10,602,79410,602,794SEK1.432810Limit1.432810997,71510.62707JPMJPM2022-08-3011:22:47.7492022-08-3011:22:47.7542022-09-01FILLEDO20220830lalo1000000471.11661566927223-3503O20220830lalo1000000591XE-8FAU5SXE-8FAU5SIOCMDAPI NYKREDIT ST428382022/08/30 11:22:47.748
TradeDKK/SEKBUYJPM10,602,79410,602,794SEK1.432810Limit1.432810997,71510.62707JPMJPM2022-08-3011:22:47.7492022-08-3011:22:47.7542022-09-01O20220830lalo1000000471.11661566927223-3503O20220830lalo1000000591XE-8FAU5SXE-8FAU5SIOCMDAPI NYKREDIT ST428382022/08/30 11:22:47.748
ChildDKK/SEKBUYJPM10,602,72010,602,720SEK1.432800Limit1.432800997,70810.62707JPMJPM2022-08-3011:22:48.9542022-08-3011:22:48.9582022-09-01FILLEDO20220830lalo1000000471.21661566927223-3503O20220830lalo1000000599XE-8FAU5TXE-8FAU5TIOCMDAPI NYKREDIT ST428382022/08/30 11:22:48.953
TradeDKK/SEKBUYJPM10,602,72010,602,720SEK1.432800Limit1.432800997,70810.62707JPMJPM2022-08-3011:22:48.9542022-08-3011:22:48.9582022-09-01O20220830lalo1000000471.21661566927223-3503O20220830lalo1000000599XE-8FAU5TXE-8FAU5TIOCMDAPI NYKREDIT ST428382022/08/30 11:22:48.953
ChildDKK/SEKBUYJPM10,602,72010,602,720SEK1.432800Limit1.432800997,70810.62707JPMJPM2022-08-3011:23:03.8452022-08-3011:23:03.8492022-09-01FILLEDO20220830lalo1000000471.31661566927223-3503O20220830lalo1000000607XE-8FAU5UXE-8FAU5UIOCMDAPI NYKREDIT ST428382022/08/30 11:23:03.844
TradeDKK/SEKBUYJPM10,602,72010,602,720SEK1.432800Limit1.432800997,70810.62707JPMJPM2022-08-3011:23:03.8452022-08-3011:23:03.8492022-09-01O20220830lalo1000000471.31661566927223-3503O20220830lalo1000000607XE-8FAU5UXE-8FAU5UIOCMDAPI NYKREDIT ST428382022/08/30 11:23:03.844
ChildDKK/SEKBUYCTB8,191,7668,191,766SEK1.432800Limit1.432800770,83910.62707CTBCTB2022-08-3011:23:07.9282022-08-3011:23:07.9352022-09-01FILLEDO20220830lalo1000000471.41661566927223-3503O20220830lalo1000000615AKVSLL20GAKOLO01000JAKVSLL2GGAGOLO01000J02FOK5AFUAQGOC5A4KE0000B2D_002022/08/30 11:23:07.927
TradeDKK/SEKBUYCTB8,191,7668,191,766SEK1.432800Limit1.432800770,83910.62707CTBCTB2022-08-3011:23:07.9282022-08-3011:23:07.9352022-09-01O20220830lalo1000000471.41661566927223-3503O20220830lalo1000000615AKVSLL20GAKOLO01000JAKVSLL2GGAGOLO01000J02FOK5AFUAQGOC5A4KE0000B2D_002022/08/30 11:23:07.927
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.406700Limit7.406700300,0007.406702022-08-3011:31:08.4642022-08-3011:31:08.4702022-09-01FILLED1661566927223-35821661566927223-3582O20220830lalo1000000622GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.406700Limit7.406700300,0007.40670JPMJPM2022-08-3011:31:08.4662022-08-3011:31:08.4702022-09-01FILLEDO20220830lalo1000000623.11661566927223-3582O20220830lalo1000000624XE-8FAU5WXE-8FAU5WIOCMDAPI NYKREDIT ST8722022/08/30 11:31:08.066
TradeUSD/DKKBUYJPM300,000300,000USD7.406700Limit7.406700300,0007.40670JPMJPM2022-08-3011:31:08.4662022-08-3011:31:08.4702022-09-01O20220830lalo1000000623.11661566927223-3582O20220830lalo1000000624XE-8FAU5WXE-8FAU5WIOCMDAPI NYKREDIT ST8722022/08/30 11:31:08.066
ParentClaus Kromann NielsenCHF/DKKSELL01,200,000CHFLimit7.6452002022-08-3011:19:59.6422022-08-3011:31:32.2682022-09-01CANCELEDUser Cancel1661566927223-35431661566927223-3543O20220830lalo1000000547GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKSELL1,200,0001,200,000CHF7.630830Limit7.6308301,237,0560.970042022-08-3011:31:33.8402022-08-3011:31:33.8542022-09-01FILLED1661566927223-35901661566927223-3590O20220830lalo1000000633GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS200,000200,000CHF7.630700Limit7.630700206,1760.97004CSCS2022-08-3011:31:33.8422022-08-3011:31:33.8522022-09-01FILLEDO20220830lalo1000000634.11661566927223-3590O20220830lalo1000000635O20220830lalo1000000634.1@1O20220830lalo1000000634.1@1IOC553320#22022/08/30 11:31:32.957
TradeCHF/DKKSELLCS200,000200,000CHF7.630700Limit7.630700206,1760.97004CSCS2022-08-3011:31:33.8422022-08-3011:31:33.8522022-09-01O20220830lalo1000000634.11661566927223-3590O20220830lalo1000000635O20220830lalo1000000634.1@1O20220830lalo1000000634.1@1IOC553320#22022/08/30 11:31:32.957
ChildCHF/DKKSELLUBS1,000,0001,000,000CHF7.630860Limit7.6308601,030,8800.97004UBSUBS2022-08-3011:31:33.8422022-08-3011:31:33.8542022-09-01FILLEDO20220830lalo1000000634.21661566927223-3590O20220830lalo1000000636POA3BFQTY47XA4QOA3B4QTY3TJAYIOC7535948614149144584_b02022/08/30 11:31:33.800
TradeCHF/DKKSELLUBS1,000,0001,000,000CHF7.630860Limit7.6308601,030,8800.97004UBSUBS2022-08-3011:31:33.8422022-08-3011:31:33.8542022-09-01O20220830lalo1000000634.21661566927223-3590O20220830lalo1000000636POA3BFQTY47XA4QOA3B4QTY3TJAYIOC7535948614149144584_b02022/08/30 11:31:33.800
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20221201SELL100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.003739 (0.763540 / 0.759801)Limit-0.003739 (0.763540 / 0.759801)10,289,2739.718862022-08-3012:05:09.9712022-08-3012:05:09.9862022-09-01FILLED1661566927223-36051661566927223-3605O20220830lalo1000000649FOKDefaultDefaultJPM#1407436430495-B
ChildNOK/DKK.SWP.SPOT.20221201SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.003739 (0.763540 / 0.759801)Limit-0.003739 (0.763540 / 0.759801)10,289,2739.71886JPMJPM2022-08-3012:05:09.9722022-08-3012:05:09.9862022-09-01FILLEDBviGG0Lc3361661566927223-3605O20220830lalo1000000650XE-8FAY4LXE-8FAY4LFOKMDAPI NYKREDIT SMARTTRADE1407436430495-B
TradeNOK/DKK.SWP.SPOT.20221201SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.003739 (0.763540 / 0.759801)Limit-0.003739 (0.763540 / 0.759801)10,289,2739.71886JPMJPM2022-08-3012:05:09.9722022-08-3012:05:09.9862022-09-01BviGG0Lc3361661566927223-3605O20220830lalo1000000650XE-8FAY4LXE-8FAY4LFOKMDAPI NYKREDIT SMARTTRADE1407436430495-B
ParentClaus Kromann NielsenCAD/DKKBUY400,000400,000CAD5.705300Limit5.705300308,1101.298242022-08-3012:36:00.4292022-08-3012:36:00.4392022-09-01FILLED1661566927223-36201661566927223-3620O20220830lalo1000000655GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYCS400,000400,000CAD5.705300Limit5.705300308,1101.29824CSCS2022-08-3012:36:00.4312022-08-3012:36:00.4392022-09-01FILLEDO20220830lalo1000000656.11661566927223-3620O20220830lalo1000000657O20220830lalo1000000656.1@1O20220830lalo1000000656.1@1IOC647735#22022/08/30 12:35:59.365
TradeCAD/DKKBUYCS400,000400,000CAD5.705300Limit5.705300308,1101.29824CSCS2022-08-3012:36:00.4312022-08-3012:36:00.4392022-09-01O20220830lalo1000000656.11661566927223-3620O20220830lalo1000000657O20220830lalo1000000656.1@1O20220830lalo1000000656.1@1IOC647735#22022/08/30 12:35:59.365
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437720Limit7.4377205,016,0751.003212022-08-3012:50:15.2562022-08-3012:50:15.2672022-09-01FILLED1661566927223-37351661566927223-3735O20220830lalo1000000664GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437700Limit7.4377001,003,2151.00321JPMJPM2022-08-3012:50:15.2582022-08-3012:50:15.2622022-09-01FILLEDO20220830lalo1000000665.11661566927223-3735O20220830lalo1000000666XE-8FAU6HXE-8FAU6HIOCMDAPI NYKREDIT ST7972022/08/30 12:50:09.371
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437700Limit7.4377001,003,2151.00321JPMJPM2022-08-3012:50:15.2582022-08-3012:50:15.2622022-09-01O20220830lalo1000000665.11661566927223-3735O20220830lalo1000000666XE-8FAU6HXE-8FAU6HIOCMDAPI NYKREDIT ST7972022/08/30 12:50:09.371
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,003,2151.00321JPMJPM2022-08-3012:50:15.2582022-08-3012:50:15.2642022-09-01FILLEDO20220830lalo1000000665.21661566927223-3735O20220830lalo1000000667XE-8FAU6IXE-8FAU6IIOCMDAPI NYKREDIT ST6079552022/08/30 12:50:09.371
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437710Limit7.4377101,003,2151.00321JPMJPM2022-08-3012:50:15.2582022-08-3012:50:15.2642022-09-01O20220830lalo1000000665.21661566927223-3735O20220830lalo1000000667XE-8FAU6IXE-8FAU6IIOCMDAPI NYKREDIT ST6079552022/08/30 12:50:09.371
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437720Limit7.4377201,003,2151.00321JPMJPM2022-08-3012:50:15.2582022-08-3012:50:15.2652022-09-01FILLEDO20220830lalo1000000665.31661566927223-3735O20220830lalo1000000668XE-8FAU6JXE-8FAU6JIOCMDAPI NYKREDIT ST6079562022/08/30 12:50:09.371
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437720Limit7.4377201,003,2151.00321JPMJPM2022-08-3012:50:15.2582022-08-3012:50:15.2652022-09-01O20220830lalo1000000665.31661566927223-3735O20220830lalo1000000668XE-8FAU6JXE-8FAU6JIOCMDAPI NYKREDIT ST6079562022/08/30 12:50:09.371
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437730Limit7.4377302,006,4301.00321JPMJPM2022-08-3012:50:15.2582022-08-3012:50:15.2672022-09-01FILLEDO20220830lalo1000000665.41661566927223-3735O20220830lalo1000000669XE-8FAU6KXE-8FAU6KIOCMDAPI NYKREDIT ST7185192022/08/30 12:50:09.371
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437730Limit7.4377302,006,4301.00321JPMJPM2022-08-3012:50:15.2582022-08-3012:50:15.2672022-09-01O20220830lalo1000000665.41661566927223-3735O20220830lalo1000000669XE-8FAU6KXE-8FAU6KIOCMDAPI NYKREDIT ST7185192022/08/30 12:50:09.371
ParentClaus Kromann NielsenEUR/SEKBUY400,000400,000EUR10.658610Limit10.658610401,2861.003212022-08-3012:57:59.0632022-08-3012:57:59.0692022-09-01FILLED1661566927223-37691661566927223-3769O20220830lalo1000000696GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM400,000400,000EUR10.658610Limit10.658610401,2861.00321JPMJPM2022-08-3012:57:59.0652022-08-3012:57:59.0692022-09-01FILLEDO20220830lalo1000000697.11661566927223-3769O20220830lalo1000000698XE-8FAU6MXE-8FAU6MIOCMDAPI NYKREDIT ST9772022/08/30 12:57:57.156
TradeEUR/SEKBUYJPM400,000400,000EUR10.658610Limit10.658610401,2861.00321JPMJPM2022-08-3012:57:59.0652022-08-3012:57:59.0692022-09-01O20220830lalo1000000697.11661566927223-3769O20220830lalo1000000698XE-8FAU6MXE-8FAU6MIOCMDAPI NYKREDIT ST9772022/08/30 12:57:57.156
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4376602022-08-3012:50:46.4022022-08-3013:02:37.7192022-09-01CANCELEDUser Cancel1661566927223-37571661566927223-3757O20220830lalo1000000694GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenZAR/DKKSELL1,500,0001,500,000ZAR0.441092Limit0.44109289,31016.795402022-08-3013:05:26.2262022-08-3013:05:26.2422022-09-01FILLED1661566927223-38481661566927223-3848O20220830lalo1000000707GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK1,500,0001,500,000ZAR2.267100Limit2.26710089,31016.79540DBKDBK2022-08-3013:05:26.2272022-08-3013:05:26.2422022-09-01FILLEDO20220830lalo1000000708.11661566927223-3848O20220830lalo100000070903600177541FOKO-112568232022/08/30 13:05:22.636
TradeDKK/ZARSELLDBK1,500,0001,500,000ZAR2.267100Limit2.26710089,31016.79540DBKDBK2022-08-3013:05:26.2272022-08-3013:05:26.2422022-09-01O20220830lalo1000000708.11661566927223-3848O20220830lalo100000070903600177541FOKO-112568232022/08/30 13:05:22.636
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.6981972022-08-3013:16:59.2342022-08-3013:21:58.9552022-09-01CANCELEDUser Cancel1661566927223-38901661566927223-3890O20220830lalo1000000718GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL02,500,000NOKLimit0.7631022022-08-3013:16:09.0762022-08-3013:30:26.6472022-09-01CANCELEDUser Cancel1661566927223-38591661566927223-3859O20220830lalo1000000716GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.763068Limit0.763068257,0109.727232022-08-3013:30:29.1262022-08-3013:30:29.1362022-09-01FILLED1661566927223-40281661566927223-4028O20220830lalo1000000728GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,500,0002,500,000NOK1.310500Limit1.310500257,0109.72723CTBCTB2022-08-3013:30:29.1272022-08-3013:30:29.1362022-09-01FILLEDO20220830lalo1000000729.11661566927223-4028O20220830lalo1000000730AKVSLL20GAKOLO01000KAKVSLL2GGAGOLO01000K02FOK5AFUAQGOC5A4K90000L9I_002022/08/30 13:30:28.115
TradeDKK/NOKSELLCTB2,500,0002,500,000NOK1.310500Limit1.310500257,0109.72723CTBCTB2022-08-3013:30:29.1272022-08-3013:30:29.1362022-09-01O20220830lalo1000000729.11661566927223-4028O20220830lalo1000000730AKVSLL20GAKOLO01000KAKVSLL2GGAGOLO01000K02FOK5AFUAQGOC5A4K90000L9I_002022/08/30 13:30:28.115
ParentClaus Kromann NielsenEUR/USDSELL400,000400,000EUR1.002640Limit1.002640401,0561.002642022-08-3013:31:33.6862022-08-3013:31:33.6912022-09-01FILLED1661566927223-40371661566927223-4037O20220830lalo1000000737GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM400,000400,000EUR1.002640Limit1.002640401,0561.00264JPMJPM2022-08-3013:31:33.6872022-08-3013:31:33.6912022-09-01FILLEDO20220830lalo1000000738.11661566927223-4037O20220830lalo1000000739XE-8FAU6RXE-8FAU6RIOCMDAPI NYKREDIT ST9262022/08/30 13:31:33.255
TradeEUR/USDSELLJPM400,000400,000EUR1.002640Limit1.002640401,0561.00264JPMJPM2022-08-3013:31:33.6872022-08-3013:31:33.6912022-09-01O20220830lalo1000000738.11661566927223-4037O20220830lalo1000000739XE-8FAU6RXE-8FAU6RIOCMDAPI NYKREDIT ST9262022/08/30 13:31:33.255
ParentClaus Kromann NielsenEUR/SEKSELL750,000750,000EUR10.648460Limit10.648460752,3851.003182022-08-3013:41:03.1092022-08-3013:41:03.1152022-09-01FILLED1661566927223-40641661566927223-4064O20220830lalo1000000746GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM750,000750,000EUR10.648460Limit10.648460752,3851.00318JPMJPM2022-08-3013:41:03.1112022-08-3013:41:03.1152022-09-01FILLEDO20220830lalo1000000747.11661566927223-4064O20220830lalo1000000748XE-8FAU6SXE-8FAU6SIOCMDAPI NYKREDIT ST9712022/08/30 13:41:01.022
TradeEUR/SEKSELLJPM750,000750,000EUR10.648460Limit10.648460752,3851.00318JPMJPM2022-08-3013:41:03.1112022-08-3013:41:03.1152022-09-01O20220830lalo1000000747.11661566927223-4064O20220830lalo1000000748XE-8FAU6SXE-8FAU6SIOCMDAPI NYKREDIT ST9712022/08/30 13:41:01.022
ParentClaus Kromann NielsenEUR/SEKSELL550,000550,000EUR10.647640Limit10.647640551,7491.003182022-08-3013:42:41.9172022-08-3013:42:41.9222022-09-01FILLED1661566927223-40731661566927223-4073O20220830lalo1000000755GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM550,000550,000EUR10.647640Limit10.647640551,7491.00318JPMJPM2022-08-3013:42:41.9182022-08-3013:42:41.9222022-09-01FILLEDO20220830lalo1000000756.11661566927223-4073O20220830lalo1000000757XE-8FAU6UXE-8FAU6UIOCMDAPI NYKREDIT ST9712022/08/30 13:42:41.850
TradeEUR/SEKSELLJPM550,000550,000EUR10.647640Limit10.647640551,7491.00318JPMJPM2022-08-3013:42:41.9182022-08-3013:42:41.9222022-09-01O20220830lalo1000000756.11661566927223-4073O20220830lalo1000000757XE-8FAU6UXE-8FAU6UIOCMDAPI NYKREDIT ST9712022/08/30 13:42:41.850
ParentClaus Kromann NielsenEUR/SEKSELL400,000400,000EUR10.646400Limit10.646400401,2721.003182022-08-3013:44:32.3952022-08-3013:44:32.4012022-09-01FILLED1661566927223-40851661566927223-4085O20220830lalo1000000764GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM400,000400,000EUR10.646400Limit10.646400401,2721.00318JPMJPM2022-08-3013:44:32.3972022-08-3013:44:32.4012022-09-01FILLEDO20220830lalo1000000765.11661566927223-4085O20220830lalo1000000766XE-8FAU6VXE-8FAU6VIOCMDAPI NYKREDIT ST9712022/08/30 13:44:31.740
TradeEUR/SEKSELLJPM400,000400,000EUR10.646400Limit10.646400401,2721.00318JPMJPM2022-08-3013:44:32.3972022-08-3013:44:32.4012022-09-01O20220830lalo1000000765.11661566927223-4085O20220830lalo1000000766XE-8FAU6VXE-8FAU6VIOCMDAPI NYKREDIT ST9712022/08/30 13:44:31.740
ParentClaus Kromann NielsenHKD/DKKSELL1,500,0001,500,000HKD0.945895Limit0.945865191,1147.848702022-08-3013:23:48.7952022-08-3013:50:24.9552022-09-01FILLED1661566927223-39921661566927223-3992O20220830lalo1000000722GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLJPM1,500,0001,500,000HKD1.057200Limit1.057200191,1147.84870JPMJPM2022-08-3013:50:24.9512022-08-3013:50:24.9552022-09-01FILLEDO20220830lalo1000000723.11661566927223-3992O20220830lalo1000000774XE-8FAUKSXE-8FAUKSIOCMDAPI NYKREDIT ST7195532022/08/30 13:50:24.950
TradeDKK/HKDSELLJPM1,500,0001,500,000HKD1.057200Limit1.057200191,1147.84870JPMJPM2022-08-3013:50:24.9512022-08-3013:50:24.9552022-09-01O20220830lalo1000000723.11661566927223-3992O20220830lalo1000000774XE-8FAUKSXE-8FAUKSIOCMDAPI NYKREDIT ST7195532022/08/30 13:50:24.950
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.419640Limit7.419640500,0007.419642022-08-3013:59:21.3422022-08-3013:59:21.3472022-09-01FILLED1661566927223-41251661566927223-4125O20220830lalo1000000781GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.419640Limit7.419640500,0007.41964JPMJPM2022-08-3013:59:21.3432022-08-3013:59:21.3472022-09-01FILLEDO20220830lalo1000000782.11661566927223-4125O20220830lalo1000000783XE-8FAUKUXE-8FAUKUIOCMDAPI NYKREDIT ST8662022/08/30 13:59:19.927
TradeUSD/DKKSELLJPM500,000500,000USD7.419640Limit7.419640500,0007.41964JPMJPM2022-08-3013:59:21.3432022-08-3013:59:21.3472022-09-01O20220830lalo1000000782.11661566927223-4125O20220830lalo1000000783XE-8FAUKUXE-8FAUKUIOCMDAPI NYKREDIT ST8662022/08/30 13:59:19.927
ParentClaus Kromann NielsenCZK/DKKBUY2,500,0002,500,000CZK0.302657Limit0.302660102,08324.490002022-08-3013:59:26.8042022-08-3013:59:26.8212022-09-01FILLED1661566927223-41681661566927223-4168O20220830lalo1000000790GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,500,0002,500,000CZK0.302657Limit0.302657102,08324.49000UBSUBS2022-08-3013:59:26.8062022-08-3013:59:26.8212022-09-01FILLEDO20220830lalo1000000791.11661566927223-4168O20220830lalo1000000792POA3BFQTY47XACQOA3B4QTY3TJEUIOC7535957699500793857_o12022/08/30 13:59:26.214
TradeCZK/DKKBUYUBS2,500,0002,500,000CZK0.302657Limit0.302657102,08324.49000UBSUBS2022-08-3013:59:26.8062022-08-3013:59:26.8212022-09-01O20220830lalo1000000791.11661566927223-4168O20220830lalo1000000792POA3BFQTY47XACQOA3B4QTY3TJEUIOC7535957699500793857_o12022/08/30 13:59:26.214
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.698475Limit0.69847594,12310.624392022-08-3014:00:21.9082022-08-3014:00:21.9142022-09-01FILLED1661566927223-41981661566927223-4198O20220830lalo1000000799GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.431690Limit1.43169094,12310.62439JPMJPM2022-08-3014:00:21.9102022-08-3014:00:21.9142022-09-01FILLEDO20220830lalo1000000800.11661566927223-4198O20220830lalo1000000801XE-8FAUKVXE-8FAUKVIOCMDAPI NYKREDIT ST428412022/08/30 14:00:21.595
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.431690Limit1.43169094,12310.62439JPMJPM2022-08-3014:00:21.9102022-08-3014:00:21.9142022-09-01O20220830lalo1000000800.11661566927223-4198O20220830lalo1000000801XE-8FAUKVXE-8FAUKVIOCMDAPI NYKREDIT ST428412022/08/30 14:00:21.595
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437560Limit7.4375605,013,0501.002612022-08-3014:04:25.1012022-08-3014:04:25.1132022-09-01FILLED1661566927223-42121661566927223-4212O20220830lalo1000000808GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437540Limit7.4375401,002,6101.00261JPMJPM2022-08-3014:04:25.1032022-08-3014:04:25.1072022-09-01FILLEDO20220830lalo1000000809.11661566927223-4212O20220830lalo1000000810XE-8FAUKWXE-8FAUKWIOCMDAPI NYKREDIT ST7972022/08/30 14:04:21.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437540Limit7.4375401,002,6101.00261JPMJPM2022-08-3014:04:25.1032022-08-3014:04:25.1072022-09-01O20220830lalo1000000809.11661566927223-4212O20220830lalo1000000810XE-8FAUKWXE-8FAUKWIOCMDAPI NYKREDIT ST7972022/08/30 14:04:21.370
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437550Limit7.4375501,002,6101.00261JPMJPM2022-08-3014:04:25.1032022-08-3014:04:25.1092022-09-01FILLEDO20220830lalo1000000809.21661566927223-4212O20220830lalo1000000811XE-8FAUKXXE-8FAUKXIOCMDAPI NYKREDIT ST8501702022/08/30 14:04:21.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437550Limit7.4375501,002,6101.00261JPMJPM2022-08-3014:04:25.1032022-08-3014:04:25.1092022-09-01O20220830lalo1000000809.21661566927223-4212O20220830lalo1000000811XE-8FAUKXXE-8FAUKXIOCMDAPI NYKREDIT ST8501702022/08/30 14:04:21.370
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437560Limit7.4375601,002,6101.00261JPMJPM2022-08-3014:04:25.1032022-08-3014:04:25.1102022-09-01FILLEDO20220830lalo1000000809.31661566927223-4212O20220830lalo1000000812XE-8FAUKYXE-8FAUKYIOCMDAPI NYKREDIT ST8501712022/08/30 14:04:21.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437560Limit7.4375601,002,6101.00261JPMJPM2022-08-3014:04:25.1032022-08-3014:04:25.1102022-09-01O20220830lalo1000000809.31661566927223-4212O20220830lalo1000000812XE-8FAUKYXE-8FAUKYIOCMDAPI NYKREDIT ST8501712022/08/30 14:04:21.370
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437570Limit7.4375701,002,6101.00261JPMJPM2022-08-3014:04:25.1032022-08-3014:04:25.1122022-09-01FILLEDO20220830lalo1000000809.51661566927223-4212O20220830lalo1000000814XE-8FAUKZXE-8FAUKZIOCMDAPI NYKREDIT ST9749332022/08/30 14:04:21.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437570Limit7.4375701,002,6101.00261JPMJPM2022-08-3014:04:25.1032022-08-3014:04:25.1122022-09-01O20220830lalo1000000809.51661566927223-4212O20220830lalo1000000814XE-8FAUKZXE-8FAUKZIOCMDAPI NYKREDIT ST9749332022/08/30 14:04:21.370
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437560Limit7.4375601,002,6101.00261CTBCTB2022-08-3014:04:25.1032022-08-3014:04:25.1132022-09-01FILLEDO20220830lalo1000000809.41661566927223-4212O20220830lalo1000000813AKVSLL20GAKOLO01000LAKVSLL2GGAGOLO01000L02FOK5AFUAQGOC5A4LN0001IHU_002022/08/30 14:04:18.250
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437560Limit7.4375601,002,6101.00261CTBCTB2022-08-3014:04:25.1032022-08-3014:04:25.1132022-09-01O20220830lalo1000000809.41661566927223-4212O20220830lalo1000000813AKVSLL20GAKOLO01000LAKVSLL2GGAGOLO01000L02FOK5AFUAQGOC5A4LN0001IHU_002022/08/30 14:04:18.250
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.418180Limit7.418300300,0007.418182022-08-3014:19:47.2272022-08-3014:19:47.2322022-09-01FILLED1661566927223-42431661566927223-4243O20220830lalo1000000845GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.418180Limit7.418180300,0007.41818JPMJPM2022-08-3014:19:47.2282022-08-3014:19:47.2322022-09-01FILLEDO20220830lalo1000000846.11661566927223-4243O20220830lalo1000000847XE-8FAUL4XE-8FAUL4IOCMDAPI NYKREDIT ST8722022/08/30 14:19:46.848
TradeUSD/DKKBUYJPM300,000300,000USD7.418180Limit7.418180300,0007.41818JPMJPM2022-08-3014:19:47.2282022-08-3014:19:47.2322022-09-01O20220830lalo1000000846.11661566927223-4243O20220830lalo1000000847XE-8FAUL4XE-8FAUL4IOCMDAPI NYKREDIT ST8722022/08/30 14:19:46.848
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437410Limit7.4374205,013,0501.002612022-08-3013:25:34.4922022-08-3014:36:05.1332022-09-01FILLED1661566927223-40001661566927223-4000O20220830lalo1000000724GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCS500,000500,000EUR7.437400Limit7.437400501,3051.00261CSCS2022-08-3014:36:05.0312022-08-3014:36:05.0412022-09-01FILLEDO20220830lalo1000000725.11661566927223-4000O20220830lalo1000000855O20220830lalo1000000725.1@1O20220830lalo1000000725.1@1IOC12168#12022/08/30 14:36:05.030
TradeEUR/DKKBUYCS500,000500,000EUR7.437400Limit7.437400501,3051.00261CSCS2022-08-3014:36:05.0312022-08-3014:36:05.0412022-09-01O20220830lalo1000000725.11661566927223-4000O20220830lalo1000000855O20220830lalo1000000725.1@1O20220830lalo1000000725.1@1IOC12168#12022/08/30 14:36:05.030
ChildEUR/DKKBUYCS500,000500,000EUR7.437420Limit7.437420501,3051.00261CSCS2022-08-3014:36:05.0322022-08-3014:36:05.0432022-09-01FILLEDO20220830lalo1000000725.21661566927223-4000O20220830lalo1000000856O20220830lalo1000000725.2@1O20220830lalo1000000725.2@1IOC12168#22022/08/30 14:36:05.030
TradeEUR/DKKBUYCS500,000500,000EUR7.437420Limit7.437420501,3051.00261CSCS2022-08-3014:36:05.0322022-08-3014:36:05.0432022-09-01O20220830lalo1000000725.21661566927223-4000O20220830lalo1000000856O20220830lalo1000000725.2@1O20220830lalo1000000725.2@1IOC12168#22022/08/30 14:36:05.030
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437400Limit7.4374001,002,6101.00261JPMJPM2022-08-3014:36:05.1252022-08-3014:36:05.1292022-09-01FILLEDO20220830lalo1000000725.31661566927223-4000O20220830lalo1000000870XE-8FAULCXE-8FAULCIOCMDAPI NYKREDIT ST7972022/08/30 14:36:05.123
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437400Limit7.4374001,002,6101.00261JPMJPM2022-08-3014:36:05.1252022-08-3014:36:05.1292022-09-01O20220830lalo1000000725.31661566927223-4000O20220830lalo1000000870XE-8FAULCXE-8FAULCIOCMDAPI NYKREDIT ST7972022/08/30 14:36:05.123
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.4374101,002,6101.00261JPMJPM2022-08-3014:36:05.1252022-08-3014:36:05.1312022-09-01FILLEDO20220830lalo1000000725.41661566927223-4000O20220830lalo1000000871XE-8FAULDXE-8FAULDIOCMDAPI NYKREDIT ST8501702022/08/30 14:36:05.123
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.4374101,002,6101.00261JPMJPM2022-08-3014:36:05.1252022-08-3014:36:05.1312022-09-01O20220830lalo1000000725.41661566927223-4000O20220830lalo1000000871XE-8FAULDXE-8FAULDIOCMDAPI NYKREDIT ST8501702022/08/30 14:36:05.123
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437420Limit7.4374201,002,6101.00261JPMJPM2022-08-3014:36:05.1252022-08-3014:36:05.1322022-09-01FILLEDO20220830lalo1000000725.51661566927223-4000O20220830lalo1000000872XE-8FAULEXE-8FAULEIOCMDAPI NYKREDIT ST9820792022/08/30 14:36:05.123
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437420Limit7.4374201,002,6101.00261JPMJPM2022-08-3014:36:05.1252022-08-3014:36:05.1322022-09-01O20220830lalo1000000725.51661566927223-4000O20220830lalo1000000872XE-8FAULEXE-8FAULEIOCMDAPI NYKREDIT ST9820792022/08/30 14:36:05.123
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.4374101,002,6101.00261JPMJPM2022-08-3014:36:05.1292022-08-3014:36:05.1332022-09-01FILLEDO20220830lalo1000000725.61661566927223-4000O20220830lalo1000000874XE-8FAULFXE-8FAULFIOCMDAPI NYKREDIT ST7972022/08/30 14:36:05.128
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.4374101,002,6101.00261JPMJPM2022-08-3014:36:05.1292022-08-3014:36:05.1332022-09-01O20220830lalo1000000725.61661566927223-4000O20220830lalo1000000874XE-8FAULFXE-8FAULFIOCMDAPI NYKREDIT ST7972022/08/30 14:36:05.128
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.570800Limit1.57080084,5424.731402022-08-3014:55:27.7712022-08-3014:55:27.7852022-09-01FILLED1661566927223-42941661566927223-4294O20220830lalo1000000899GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK400,000400,000PLN1.570800Limit1.57080084,5424.73140DBKDBK2022-08-3014:55:27.7732022-08-3014:55:27.7852022-09-01FILLEDO20220830lalo1000000900.11661566927223-4294O20220830lalo100000090103600177548FOKO-120708952022/08/30 14:55:14.372
TradePLN/DKKBUYDBK400,000400,000PLN1.570800Limit1.57080084,5424.73140DBKDBK2022-08-3014:55:27.7732022-08-3014:55:27.7852022-09-01O20220830lalo1000000900.11661566927223-4294O20220830lalo100000090103600177548FOKO-120708952022/08/30 14:55:14.372
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.418840Limit7.418840300,0007.418842022-08-3015:19:19.0912022-08-3015:19:19.0972022-09-01FILLED1661566927223-43061661566927223-4306O20220830lalo1000000908GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.418840Limit7.418840300,0007.41884JPMJPM2022-08-3015:19:19.0932022-08-3015:19:19.0972022-09-01FILLEDO20220830lalo1000000909.11661566927223-4306O20220830lalo1000000910XE-8FAULNXE-8FAULNIOCMDAPI NYKREDIT ST8722022/08/30 15:19:18.844
TradeUSD/DKKBUYJPM300,000300,000USD7.418840Limit7.418840300,0007.41884JPMJPM2022-08-3015:19:19.0932022-08-3015:19:19.0972022-09-01O20220830lalo1000000909.11661566927223-4306O20220830lalo1000000910XE-8FAULNXE-8FAULNIOCMDAPI NYKREDIT ST8722022/08/30 15:19:18.844
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.414840Limit7.414840300,0007.414842022-08-3015:29:15.1932022-08-3015:29:15.1992022-09-01FILLED1661566927223-43241661566927223-4324O20220830lalo1000000917GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.414840Limit7.414840300,0007.41484JPMJPM2022-08-3015:29:15.1952022-08-3015:29:15.1992022-09-01FILLEDO20220830lalo1000000918.11661566927223-4324O20220830lalo1000000919XE-8FAULPXE-8FAULPIOCMDAPI NYKREDIT ST8722022/08/30 15:29:13.510
TradeUSD/DKKBUYJPM300,000300,000USD7.414840Limit7.414840300,0007.41484JPMJPM2022-08-3015:29:15.1952022-08-3015:29:15.1992022-09-01O20220830lalo1000000918.11661566927223-4324O20220830lalo1000000919XE-8FAULPXE-8FAULPIOCMDAPI NYKREDIT ST8722022/08/30 15:29:13.510
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.415080Limit7.415060600,0007.415082022-08-3015:32:06.5052022-08-3015:37:16.2492022-09-01FILLED1661566927223-43491661566927223-4349O20220830lalo1000000926GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.415080Limit7.415080500,0007.41508CSCS2022-08-3015:37:16.2392022-08-3015:37:16.2472022-09-01FILLEDO20220830lalo1000000927.11661566927223-4349O20220830lalo1000000929O20220830lalo1000000927.1@1O20220830lalo1000000927.1@1IOC652402#22022/08/30 15:37:16.238
TradeUSD/DKKSELLCS500,000500,000USD7.415080Limit7.415080500,0007.41508CSCS2022-08-3015:37:16.2392022-08-3015:37:16.2472022-09-01O20220830lalo1000000927.11661566927223-4349O20220830lalo1000000929O20220830lalo1000000927.1@1O20220830lalo1000000927.1@1IOC652402#22022/08/30 15:37:16.238
ChildUSD/DKKSELLCS100,000100,000USD7.415080Limit7.415080100,0007.41508CSCS2022-08-3015:37:16.2392022-08-3015:37:16.2492022-09-01FILLEDO20220830lalo1000000927.21661566927223-4349O20220830lalo1000000930O20220830lalo1000000927.2@1O20220830lalo1000000927.2@1IOC652402#12022/08/30 15:37:16.238
TradeUSD/DKKSELLCS100,000100,000USD7.415080Limit7.415080100,0007.41508CSCS2022-08-3015:37:16.2392022-08-3015:37:16.2492022-09-01O20220830lalo1000000927.21661566927223-4349O20220830lalo1000000930O20220830lalo1000000927.2@1O20220830lalo1000000927.2@1IOC652402#12022/08/30 15:37:16.238
ParentClaus Kromann NielsenEUR/SEKSELL900,000900,000EUR10.668740Limit10.668740901,1571.001282022-08-3015:39:20.2142022-08-3015:39:20.2192022-09-01FILLED1661566927223-43591661566927223-4359O20220830lalo1000000943GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM900,000900,000EUR10.668740Limit10.668740901,1571.00128JPMJPM2022-08-3015:39:20.2152022-08-3015:39:20.2192022-09-01FILLEDO20220830lalo1000000944.11661566927223-4359O20220830lalo1000000945XE-8FAULSXE-8FAULSIOCMDAPI NYKREDIT ST9712022/08/30 15:39:19.094
TradeEUR/SEKSELLJPM900,000900,000EUR10.668740Limit10.668740901,1571.00128JPMJPM2022-08-3015:39:20.2152022-08-3015:39:20.2192022-09-01O20220830lalo1000000944.11661566927223-4359O20220830lalo1000000945XE-8FAULSXE-8FAULSIOCMDAPI NYKREDIT ST9712022/08/30 15:39:19.094
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.4113802022-08-3015:40:09.0302022-08-3015:40:14.0312022-09-01EXPIRED1661566927223-43661661566927223-4366O20220830lalo1000000952GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.4121602022-08-3015:40:15.4572022-08-3015:40:20.4572022-09-01EXPIRED1661566927223-43701661566927223-4370O20220830lalo1000000956GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.412690Limit7.4126901,000,0007.412692022-08-3015:40:24.2572022-08-3015:40:24.2652022-09-01FILLED1661566927223-43741661566927223-4374O20220830lalo1000000960GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.412690Limit7.4126901,000,0007.41269CTBCTB2022-08-3015:40:24.2592022-08-3015:40:24.2652022-09-01FILLEDO20220830lalo1000000961.11661566927223-4374O20220830lalo1000000962AKVSLL20GAKOLO01000MAKVSLL2GGAGOLO01000M02FOK5AFUAQGOC5A5LP002OP7B_002022/08/30 15:40:23.912
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.412690Limit7.4126901,000,0007.41269CTBCTB2022-08-3015:40:24.2592022-08-3015:40:24.2652022-09-01O20220830lalo1000000961.11661566927223-4374O20220830lalo1000000962AKVSLL20GAKOLO01000MAKVSLL2GGAGOLO01000M02FOK5AFUAQGOC5A5LP002OP7B_002022/08/30 15:40:23.912
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.413750Limit7.414300400,0007.413752022-08-3015:40:53.6152022-08-3015:40:53.6232022-09-01FILLED1661566927223-43831661566927223-4383O20220830lalo1000000969GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD7.413750Limit7.413750400,0007.41375CTBCTB2022-08-3015:40:53.6162022-08-3015:40:53.6232022-09-01FILLEDO20220830lalo1000000970.11661566927223-4383O20220830lalo1000000971AKVSLL20GAKOLO01000NAKVSLL2GGAGOLO01000N02FOK5AFUAQGOC5A5LP002OSMM_002022/08/30 15:40:53.594
TradeUSD/DKKBUYCTB400,000400,000USD7.413750Limit7.413750400,0007.41375CTBCTB2022-08-3015:40:53.6162022-08-3015:40:53.6232022-09-01O20220830lalo1000000970.11661566927223-4383O20220830lalo1000000971AKVSLL20GAKOLO01000NAKVSLL2GGAGOLO01000N02FOK5AFUAQGOC5A5LP002OSMM_002022/08/30 15:40:53.594
ParentClaus Kromann NielsenGBP/NOKBUY100,000100,000GBP11.434830Limit11.434990116,9870.854792022-08-3015:53:30.3572022-08-3015:53:30.3742022-09-01FILLED1661566927223-43971661566927223-4397O20220830lalo1000000978GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/NOKBUYUBS100,000100,000GBP11.434830Limit11.434830116,9870.85479UBSUBS2022-08-3015:53:30.3592022-08-3015:53:30.3742022-09-01FILLEDO20220830lalo1000000979.11661566927223-4397O20220830lalo1000000980POA3BFQTY47XAGQOA3B4QTY3TJIBIOC7535964707877446669_o02022/08/30 15:53:30.332
TradeGBP/NOKBUYUBS100,000100,000GBP11.434830Limit11.434830116,9870.85479UBSUBS2022-08-3015:53:30.3592022-08-3015:53:30.3742022-09-01O20220830lalo1000000979.11661566927223-4397O20220830lalo1000000980POA3BFQTY47XAGQOA3B4QTY3TJIBIOC7535964707877446669_o02022/08/30 15:53:30.332
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.416420Limit7.416400200,0007.416422022-08-3015:59:59.5502022-08-3015:59:59.6222022-09-01FILLED1661566927223-44111661566927223-4411O20220830lalo1000000987GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.416420Limit7.416420200,0007.41642JPMJPM2022-08-3015:59:59.6182022-08-3015:59:59.6222022-09-01FILLEDO20220830lalo1000000988.11661566927223-4411O20220830lalo1000000990XE-8FAUM2XE-8FAUM2IOCMDAPI NYKREDIT ST8662022/08/30 15:59:59.617
TradeUSD/DKKSELLJPM200,000200,000USD7.416420Limit7.416420200,0007.41642JPMJPM2022-08-3015:59:59.6182022-08-3015:59:59.6222022-09-01O20220830lalo1000000988.11661566927223-4411O20220830lalo1000000990XE-8FAUM2XE-8FAUM2IOCMDAPI NYKREDIT ST8662022/08/30 15:59:59.617
ParentClaus Kromann NielsenUSD/SEKBUY200,000200,000USD10.687050Limit10.687200200,00010.687052022-08-3016:06:48.2072022-08-3016:06:48.2222022-09-01FILLED1661566927223-44241661566927223-4424O20220830lalo1000000999GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS200,000200,000USD10.687050Limit10.687050200,00010.68705UBSUBS2022-08-3016:06:48.2082022-08-3016:06:48.2222022-09-01FILLEDO20220830lalo1000001000.11661566927223-4424O20220830lalo1000001001POA3BFQTY47XAIQOA3B4QTY3TJIXIOC7540469124413256707_o02022/08/30 16:06:48.094
TradeUSD/SEKBUYUBS200,000200,000USD10.687050Limit10.687050200,00010.68705UBSUBS2022-08-3016:06:48.2082022-08-3016:06:48.2222022-09-01O20220830lalo1000001000.11661566927223-4424O20220830lalo1000001001POA3BFQTY47XAIQOA3B4QTY3TJIXIOC7540469124413256707_o02022/08/30 16:06:48.094
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4382402022-08-3009:18:48.9382022-08-3017:03:51.6232022-09-01CANCELEDUser Cancel - Cancelled after disconnection1661566927223-29741661566927223-2974O20220830lalo1000000025GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4385702022-08-3016:02:46.0442022-08-3017:03:51.6362022-09-01CANCELEDUser Cancel - Cancelled after disconnection1661566927223-44171661566927223-4417O20220830lalo1000000997GTCDefaultDefaultWORK 0SmartSweep
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220830SELL200,000200,000EUR0.134811Limit0.1348111,483,5560.134812022-08-3008:05:45.5132022-08-3008:05:45.5132022-08-30FILLED1661566926688-12161661566926688-1216O20220830lold1000000001FOK81174040575Default5NPUhQBmZgL
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220830SELL40,00040,000EUR0.134811Limit0.134811296,7110.134812022-08-3008:06:14.1622022-08-3008:06:14.1622022-08-30FILLED1661566926688-12191661566926688-1219O20220830lold1000000002FOK81174444935Default8kqOj8dLfue
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220830SELL20,00020,000EUR0.134812Limit0.134812148,3540.134812022-08-3008:06:36.2032022-08-3008:06:36.2032022-08-30FILLED1661566926688-12221661566926688-1222O20220830lold1000000003FOK81174317372DefaultBUxl5b37Jn1
ParentSpectronic Denmark A/S B5EUR/DKK.FWD.20220830SELL300,000300,000EUR7.417411Limit7.4174112,225,2237.417412022-08-3008:20:36.8032022-08-3008:20:36.8032022-08-30FILLED1661566926688-13041661566926688-1304O20220830lold1000000004FOK54719501306Default5380Y459AR6
ParentHao Trading B1USD/DKK.FWD.20220830BUY30,00030,000USD7.456908Limit7.456907223,7077.456912022-08-3008:35:54.9222022-08-3008:35:54.9222022-08-30FILLED1661566926688-13351661566926688-1335O20220830lold1000000005FOK54729664661DefaultvdvjjIJvNi
ParentHao Trading B1EUR/DKKBUY300,000300,000EUR7.457460Limit7.4574602,237,2387.457462022-08-3008:36:28.7822022-08-3008:36:28.7822022-09-01FILLED1661566926688-13371661566926688-1337O20220830lold1000000006FOK54729664688DefaultEjs8T1mqNke
ParentSpectronic Denmark A/S B5USD/DKK.FWD.20220830SELL200,000200,000USD7.420428Limit7.4204281,484,0867.420432022-08-3008:40:20.3092022-08-3008:40:20.3092022-08-30FILLED1661566926688-13451661566926688-1345O20220830lold1000000007FOK54719501292DefaultF5Yxp8pHgLd
ParentKreafunk ApS B1DKK/EUR.FWD.20220830SELL29,60029,600EUR0.134810Limit0.134810219,5680.134812022-08-3009:00:23.2672022-08-3009:00:23.2672022-08-30FILLED1661566926688-14151661566926688-1415O20220830lold1000000008FOKAFTALE_34221545Default6HnZZAsDEmZ
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220830BUY200,000200,000DKK0.134793Limit0.134793200,0000.134792022-08-3009:10:43.5052022-08-3009:10:43.5052022-08-30FILLED1661566926688-14351661566926688-1435O20220830lold1000000009FOKAFTALE_36946709DefaultEtUWFo5pZ76
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220830BUY400,000400,000SEK0.094025Limit0.094025279,3341.431982022-08-3009:11:36.9332022-08-3009:11:36.9332022-08-30FILLED1661566926688-14371661566926688-1437O20220830lold1000000010FOKAFTALE_36946709Default6UAtdjv8GiX
ParentKreafunk ApS B1USD/DKK.FWD.20220830BUY1,1001,100USD7.455018Limit7.4550188,2017.455022022-08-3009:30:15.7192022-08-3009:30:15.7192022-08-30FILLED1661566926688-14591661566926688-1459O20220830lold1000000011FOKAFTALE_34221545DefaultEwtWe7BRT2h
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.20220831.20220920BUY600,000 / 600,000600,000 / 600,000CHF0.002037 (7.658271 / 7.660308)Limit0.002037 (7.658271 / 7.660308)4,634,0820.129482022-08-3009:34:35.8512022-08-3009:34:35.8512022-08-31FILLEDBLP.RFQ.843721345_VJYBBLP.RFQ.843721345_VJYBO20220830lold1000000012FOKL_34631328Default97h5K2QxxXU
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220830SELL11,00011,000EUR7.428038Limit7.42803881,7087.428042022-08-3009:34:36.0392022-08-3009:34:36.0392022-08-30FILLED1661566926688-14731661566926688-1473O20220830lold1000000013FOK54719665805Default1MR5KWRj7Vh
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220830SELL7,0007,000USD7.430798Limit7.43079852,0167.430802022-08-3009:34:59.5972022-08-3009:34:59.5972022-08-30FILLED1661566926688-14751661566926688-1475O20220830lold1000000014FOK54719502647DefaultDDvK3WPsBEk
ParentH & S Westergaard A/SEUR/DKK.FWD.20220830SELL460,000460,000EUR7.437550Limit7.4375503,421,2737.437552022-08-3009:39:47.4752022-08-3009:39:47.4752022-08-30FILLED1661566926688-14841661566926688-1484O20220830lold1000000015FOK54719664213Default3SBtoA3Xr75
ParentCecilie Bahnsen ApS B1DKK/EUR.FWD.20220830SELL20,00020,000EUR0.134932Limit0.134932148,2230.134932022-08-3009:46:59.6372022-08-3009:46:59.6372022-08-30FILLED1661566926688-15011661566926688-1501O20220830lold1000000016FOK81174897603Default3IZOtNrJjMn
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY14,425,00014,425,000EUR7.437740Limit7.437740107,289,4007.437742022-08-3009:47:14.2232022-08-3009:47:14.2232022-09-01FILLEDBLP.RFQ.843723231_NYPMBLP.RFQ.843723231_NYPMO20220830lold1000000017FOKL_123NYK_PMDefault1juasMmn4N8
ParentBloomberg RFS / ?ANN BERTELSENGBP/USD.FWD.20230125BUY566,000566,000GBP1.177219Limit1.1772194,956,9500.114182022-08-3010:04:32.4912022-08-3010:04:32.4912023-01-25FILLEDBLP.RFQ.843725333_DRILBLP.RFQ.843725333_DRILO20220830lold1000000018FOKL_40404716Default9vtD2m5ZV0c
ParentBloomberg RFS / ?ANN BERTELSENGBP/USD.FWD.20230222BUY611,000611,000GBP1.177511Limit1.1775115,351,0530.114182022-08-3010:05:20.9402022-08-3010:05:20.9402023-02-22FILLEDBLP.RFQ.843725484_DRILBLP.RFQ.843725484_DRILO20220830lold1000000019FOKL_40404716DefaultBPU22wbQWft
ParentCecilie Bahnsen ApS B1DKK/EUR.FWD.20220830SELL27,00027,000EUR0.134930Limit0.134930200,1030.134932022-08-3010:23:57.9342022-08-3010:23:57.9342022-08-30FILLED1661566926688-15431661566926688-1543O20220830lold1000000020FOK81174897603Default4lXshXxaTO6
ParentWestpack A/S B2EUR/DKKSELL100,000100,000EUR7.422870Limit7.422870742,2877.422872022-08-3010:25:56.3552022-08-3010:25:56.3552022-09-01FILLED1661566926688-15561661566926688-1556O20220830lold1000000021FOKAFTALE_26211425DefaultE9B9MpeOAfn
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20220830BUY49,70049,700USD7.428622Limit7.428622369,2037.428622022-08-3010:32:34.4102022-08-3010:32:34.4102022-08-30FILLED1661566926688-15731661566926688-1573O20220830lold1000000022FOKAFTALE_28109539DefaultBkWia5TAw9w
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/DKKSELL20,682,00020,682,000HKD0.945517Limit0.94551719,555,1840.945522022-08-3010:45:49.6132022-08-3010:45:49.6132022-09-01FILLEDBLP.RFQ.843731097_APPDBLP.RFQ.843731097_APPDO20220830lold1000000023FOKL_18530899Default2PQBsxc7Mdw
ParentJeka Fish A/SEUR/DKK.FWD.20220830SELL300,000300,000EUR7.427873Limit7.4278732,228,3627.427872022-08-3010:46:42.2122022-08-3010:46:42.2122022-08-30FILLED1661566926688-16071661566926688-1607O20220830lold1000000024FOKAFTALE_76129010DefaultFBVWpup5flE
ParentBloomberg RFS / ?RENE ALBRECHTSENCAD/DKKBUY19,296,42019,296,420CAD5.718180Limit5.718180110,340,4035.718182022-08-3010:50:46.3802022-08-3010:50:46.3802022-09-01FILLEDBLP.RFQ.843731759_APPDBLP.RFQ.843731759_APPDO20220830lold1000000025FOKL_18530899Default9VDMPS8R1Ma
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/DKK.SWP.SPOT.20220908BUY150,000,000 / 150,000,000150,000,000 / 150,000,000EUR-0.000056 (7.437830 / 7.437774)Limit-0.000056 (7.437830 / 7.437774)1,115,673,3890.134452022-08-3010:55:10.9442022-08-3010:55:10.9442022-09-01FILLEDBLP.RFQ.843732306_TOPDBLP.RFQ.843732306_TOPDO20220830lold1000000026FOKL_78040017DefaultDHGKMYUUYJM
ParentBloomberg RFS / ?RENE ALBRECHTSENGBP/DKK.SWP.SPOT.20221125BUY11,182,278 / 12,440,47611,182,278 / 12,440,476GBP-0.037336 (8.709860 / 8.672524)Limit-0.037336 (8.709860 / 8.672524)108,951,9640.114182022-08-3010:57:51.3962022-08-3010:57:51.3952022-09-01FILLEDBLP.RFQ.843732594_APPDBLP.RFQ.843732594_APPDO20220830lold1000000027FOKL_18530899Default7Vw3rdfqav3
ParentStar Timber ApSEUR/USD.FWD.20220830BUY30,30030,300USD0.999177Limit0.999177224,6797.415132022-08-3010:58:02.6252022-08-3010:58:02.6252022-08-30FILLED1661566926688-16321661566926688-1632O20220830lold1000000028FOKAFTALE_29609381DefaultF6v5h9FgCYG
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.SWP.SPOT.20221118BUY78,019,068 / 78,017,19078,019,068 / 78,017,190USD-0.039885 (7.417900 / 7.378015)Limit-0.039885 (7.417900 / 7.378015)578,507,9987.415132022-08-3010:59:45.2802022-08-3010:59:45.2802022-09-01FILLEDBLP.RFQ.843732797_APPDBLP.RFQ.843732797_APPDO20220830lold1000000029FOKL_18530899Default2H4tcI6KPDb
ParentBloomberg RFS / ?RENE ALBRECHTSENCHF/DKK.SWP.SPOT.20221125BUY18,032,970 / 12,623,07918,032,970 / 12,623,079CHF0.008544 (7.644980 / 7.653524)Limit0.008544 (7.644980 / 7.653524)97,493,9790.129482022-08-3011:01:18.4902022-08-3011:01:18.4902022-09-01FILLEDBLP.RFQ.843733094_APPDBLP.RFQ.843733094_APPDO20220830lold1000000030FOKL_18530899Default4jCJAU65VBx
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.SWP.SPOT.20221125BUY567,978,000 / 866,149,005567,978,000 / 866,149,005JPY0.00009678 (0.05359900 / 0.05369578)Limit0.00009678 (0.05359900 / 0.05369578)46,716,43518.54056302022-08-3011:03:02.5632022-08-3011:03:02.5632022-09-01FILLEDBLP.RFQ.843733247_APPDBLP.RFQ.843733247_APPDO20220830lold1000000031FOKL_18530899DefaultADDvfHX0Nub
ParentAlternative Equity Partners A/S T1USD/DKKBUY82,54582,545USD7.413850Limit7.413850611,9767.413852022-08-3011:03:31.2042022-08-3011:03:31.2042022-09-01FILLED1661566926688-16531661566926688-1653O20220830lold1000000032FOKKap_19Defaultc1l7KGLlL1KAPE 19 (82.545 USD)
ParentJens Klewer Norregaard / ?Aasted ApSUSD/DKK.FWD.20220830SELL225,000225,000USD7.403779Limit7.4037791,665,8507.403782022-08-3011:03:44.6362022-08-3011:03:44.6362022-08-30FILLED1661566927223-34181661566927223-3418O20220830lold1000000033FOK54711580029Default9nGCichafuf
ParentJens Klewer Norregaard / ?Aasted ApSEUR/DKK.FWD.20220830SELL4,260,0004,260,000EUR7.427714Limit7.42771431,642,0627.427712022-08-3011:04:32.1082022-08-3011:04:32.1082022-08-30FILLED1661566927223-34501661566927223-3450O20220830lold1000000034FOK54711580029Default1oos91BTSbo
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20220831BUY346,995346,995USD7.417423Limit7.4174232,573,8087.417422022-08-3011:09:06.2572022-08-3011:09:06.2572022-08-31FILLEDBLP.RFQ.843733998_NYPMBLP.RFQ.843733998_NYPMO20220830lold1000000035FOKL_123NYK_PMDefault3I46pPELIuE
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKD.FWD.20220831SELL6,078,6296,078,629HKD1.058082Limit1.0580825,744,9501.058082022-08-3011:09:12.0252022-08-3011:09:12.0252022-08-31FILLEDBLP.RFQ.843734042_NYPMBLP.RFQ.843734042_NYPMO20220830lold1000000036FOKL_123NYK_PMDefaultDN91c5Sjdbo
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKDBUY6,4196,419HKD1.058080Limit1.0580806,0661.058082022-08-3011:09:15.6862022-08-3011:09:15.6862022-09-01FILLEDBLP.RFQ.843734038_NYPMBLP.RFQ.843734038_NYPMO20220830lold1000000037FOKL_123NYK_PMDefaultCmJ2lEvY3Re
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20220831SELL3,287,2683,287,268JPY18.649980Limit18.649980176,26118.649982022-08-3011:09:19.1132022-08-3011:09:19.1132022-08-31FILLEDBLP.RFQ.843734035_NYPMBLP.RFQ.843734035_NYPMO20220830lold1000000038FOKL_123NYK_PMDefaultA5Sh7tt17eY
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPYBUY2,099,7252,099,725JPY18.649100Limit18.649100112,59118.649102022-08-3011:09:23.1852022-08-3011:09:23.1852022-09-01FILLEDBLP.RFQ.843734027_NYPMBLP.RFQ.843734027_NYPMO20220830lold1000000039FOKL_123NYK_PMDefault2F6TI5hTjF9
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220831SELL40,44940,449EUR7.437707Limit7.437707300,8467.437712022-08-3011:09:26.6142022-08-3011:09:26.6142022-08-31FILLEDBLP.RFQ.843734017_NYPMBLP.RFQ.843734017_NYPMO20220830lold1000000040FOKL_123NYK_PMDefault96L5IVHSiue
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20220831SELL28,89628,896CHF7.642136Limit7.642136220,8297.642142022-08-3011:09:30.9612022-08-3011:09:30.9612022-08-31FILLEDBLP.RFQ.843734002_NYPMBLP.RFQ.843734002_NYPMO20220830lold1000000041FOKL_123NYK_PMDefaultDip3J0kPh3w
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20220830BUY86,000,00086,000,000SEK1.432376Limit1.43237660,040,1101.432382022-08-3011:11:14.0932022-08-3011:11:14.0932022-08-30FILLEDBLP.RFQ.843734339_NYPMBLP.RFQ.843734339_NYPMO20220830lold1000000042FOKL_123NYK_PMDefaultBVPbXBPJIFv
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220830BUY725,000725,000EUR7.437842Limit7.4378425,392,4367.437842022-08-3011:30:43.8622022-08-3011:30:43.8622022-08-30FILLEDBLP.RFQ.843736885_FNPPBLP.RFQ.843736885_FNPPO20220830lold1000000043FOKL_43213187DefaultE2nOT0DL1LW
ParentConscia Danmark A/SUSD/DKK.FWD.20230301BUY59,42859,428USD7.331897Limit7.331897435,7207.331902022-08-3011:31:14.0692022-08-3011:31:14.0692023-03-01FILLED1661566926688-16841661566926688-1684O20220830lold1000000044FOKCONSCIA_ASDefault5CWY8pbdK6APO 31030565
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220830BUY100,000100,000SEK0.094582Limit0.09458169,8331.431982022-08-3011:40:21.7482022-08-3011:40:21.7482022-08-30FILLED1661566926688-16871661566926688-1687O20220830lold1000000045FOKAFTALE_36946628DefaultA4k1lqTUKTx
ParentDansani A/SSEK/DKK.SWP.20220831.20220930BUY2,000,000 / 2,000,0002,000,000 / 2,000,000SEK-0.000306 (0.698202 / 0.697896)Limit-0.000306 (0.698202 / 0.697896)1,396,6701.431982022-08-3012:25:55.5232022-08-3012:25:55.5232022-08-31FILLED1661566926688-17471661566926688-1747O20220830lold1000000046FOKINR_F?rs?ljing_SverigeDefault4kt0VmnAY7n
ParentHeka Dental A/S B3EUR/DKK.FWD.20220830SELL110,000110,000EUR7.427486Limit7.427486817,0237.427492022-08-3012:32:16.7132022-08-3012:32:16.7132022-08-30FILLED1661566926688-17541661566926688-1754O20220830lold1000000047FOK81179624621Default4ZW374xnqnq
ParentBloomberg RFS / ?EGE ESPELANDEUR/DKK.FWD.20221122BUY16,000,00016,000,000EUR7.437039Limit7.437039118,992,6217.437042022-08-3012:49:58.7542022-08-3012:49:58.7542022-11-22FILLEDBLP.RFQ.843742615_JOEPBLP.RFQ.843742615_JOEPO20220830lold1000000048FOKL_19676889Default1hCQnxvhChR
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY948,174948,174EUR7.437750Limit7.4377507,052,2837.437752022-08-3012:52:27.6262022-08-3012:52:27.6262022-09-01FILLEDBLP.RFQ.843742871_NYPMBLP.RFQ.843742871_NYPMO20220830lold1000000049FOKL_123NYK_PMDefault3FJ5SBVY6oh
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220830SELL3,500,0003,500,000EUR7.427600Limit7.42760025,996,6007.427602022-08-3013:02:08.1332022-08-3013:02:08.1332022-08-30FILLED1661566927223-38141661566927223-3814O20220830lold1000000050FOKPENDING_050Default7HewdaeNi9R
ParentTina Reinhardt Jespersen / ?PENDING_040EUR/USDBUY76,00076,000EUR1.004810Limit1.004810565,2660.134452022-08-3013:02:37.2942022-08-3013:02:37.2942022-09-01FILLED1661566927223-38201661566927223-3820O20220830lold1000000051FOKPENDING_040DefaultDLZKM4Eopdh
ParentKongskilde Industries A/SUSD/DKK.FWD.20220830SELL80,00080,000USD7.393410Limit7.393410591,4737.393412022-08-3013:03:27.4722022-08-3013:03:27.4722022-08-30FILLED1661566926688-17741661566926688-1774O20220830lold1000000052FOKAFTALE_39406101DefaultBnFk9RFgK08
ParentKongskilde Industries A/SZAR/DKK.FWD.20220830SELL1,400,0001,400,000ZAR0.436400Limit0.436400610,9600.436402022-08-3013:05:22.7472022-08-3013:05:22.7472022-08-30FILLED1661566926688-17761661566926688-1776O20220830lold1000000053FOKAFTALE_39406101Default1661566927223-3846
ParentScanaviation A/SEUR/DKK.FWD.20220830SELL17,50017,500EUR7.417571Limit7.417571129,8087.417572022-08-3013:10:04.7802022-08-3013:10:04.7802022-08-30FILLED1661566926688-17901661566926688-1790O20220830lold1000000054FOKAFTALE_35254390Default90lcb5vPUEF
ParentPlast Team A/S B2NOK/DKK.FWD.20220830SELL200,000200,000NOK0.759835Limit0.759835151,9670.759832022-08-3013:12:07.6862022-08-3013:12:07.6862022-08-30FILLED1661566926688-18041661566926688-1804O20220830lold1000000055FOKAFTALE_19719685Default6QBgCqRONsB
ParentPlast Team A/S B2SEK/DKK.FWD.20220830SELL136,000136,000SEK0.696167Limit0.69616794,6790.696172022-08-3013:12:34.8772022-08-3013:12:34.8772022-08-30FILLED1661566926688-18221661566926688-1822O20220830lold1000000056FOKAFTALE_19719685DefaultEDcd2TdINVA
ParentParcel4you P/S B2DKK/EUR.FWD.20220830BUY800,000800,000DKK0.134811Limit0.134811800,0000.134812022-08-3013:13:16.2942022-08-3013:13:16.2942022-08-30FILLED1661566926688-18241661566926688-1824O20220830lold1000000057FOK81174818223Default5fUr9Jn6EDa
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL132,000132,000EUR7.437640Limit7.437640981,7687.437642022-08-3013:14:06.4912022-08-3013:14:06.4912022-09-01FILLEDBLP.RFQ.843744925_SEMCBLP.RFQ.843744925_SEMCO20220830lold1000000058FOKL_4320921630DefaultC2kD9N1Uhw1
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKSELL990,000990,000NOK0.762374Limit0.762374754,7510.762372022-08-3013:15:47.0952022-08-3013:15:47.0952022-09-01FILLEDBLP.RFQ.843745048_SEMCBLP.RFQ.843745048_SEMCO20220830lold1000000059FOKL_4320921630DefaultFDtTZq1UAFs
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL1,650,0001,650,000SEK0.698099Limit0.6980991,151,8630.698102022-08-3013:16:40.4162022-08-3013:16:40.4162022-09-01FILLEDBLP.RFQ.843745099_SEMCBLP.RFQ.843745099_SEMCO20220830lold1000000060FOKL_4320921630Default8JtJUqMHeAB
ParentTina Reinhardt Jespersen / Aarstiderne A/SSEK/DKK.SWP.20220831.20220930SELL1,100,000 / 1,100,0001,100,000 / 1,100,000SEK-0.000357 (0.697983 / 0.697626)Limit-0.000357 (0.697983 / 0.697626)768,1681.431982022-08-3013:21:35.2502022-08-3013:21:35.2502022-08-31FILLED1661566927223-39491661566927223-3949O20220830lold1000000061FOKAFTALE_12542976Default4EGtSMmN0ra
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY1,363,0001,363,000SEK0.697988Limit0.697988951,3580.697992022-08-3013:21:53.1762022-08-3013:21:53.1762022-09-01FILLEDBLP.RFQ.843745445_SEMCBLP.RFQ.843745445_SEMCO20220830lold1000000062FOKL_4320921630DefaultDSK1E1U22Hc
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENCAD/DKK.SWP.SPOT.20220926BUY4,000,000 / 4,000,0004,000,000 / 4,000,000CAD-0.010462 (5.704270 / 5.693808)Limit-0.010462 (5.704270 / 5.693808)22,895,3410.174712022-08-3013:33:09.3332022-08-3013:33:09.3322022-09-01FILLEDBLP.RFQ.843746100_ARLABLP.RFQ.843746100_ARLAO20220830lold1000000063FOKL_25313763Default8jxprsqqeI3
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20220831SELL20,00020,000EUR7.417708Limit7.417708148,3547.417712022-08-3013:53:19.2222022-08-3013:53:19.2222022-08-31FILLED1661566926688-18751661566926688-1875O20220830lold1000000064FOK54709683244DefaultSXbn59Fn2T
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY2,000,0002,000,000EUR7.437960Limit7.43796014,875,9207.437962022-08-3014:03:26.6812022-08-3014:03:26.6812022-09-01FILLED1661566927223-42091661566927223-4209O20220830lold1000000065FOKAFTALE_26630797Default8P7U5DjoMpj
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221130BUY149,100149,100USD7.387800Limit7.3878001,101,5217.387802022-08-3014:16:00.0222022-08-3014:16:00.0222022-11-30FILLED1661566926688-18781661566926688-1878O20220830lold1000000066FOKAFTALE_26688248Default5kCFKSC3NvR
ParentJens Klewer Norregaard / ?PENDING_050USD/DKK.FWD.20220830BUY35,00035,000USD7.429800Limit7.429800260,0437.429802022-08-3014:19:28.6612022-08-3014:19:28.6612022-08-30FILLED1661566927223-42371661566927223-4237O20220830lold1000000067FOKPENDING_050Default1661566927223-4236
ParentGlaseksperten A/SEUR/DKK.FWD.20220830BUY70,00070,000EUR7.457500Limit7.457500522,0257.457502022-08-3014:39:06.8292022-08-3014:39:06.8292022-08-30FILLED1661566926688-18921661566926688-1892O20220830lold1000000068FOK81179659379Default1661566927223-4286
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220831.SPOTBUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000475 (7.427575 / 7.427100)Limit-0.000475 (7.427575 / 7.427100)7,418,4257.418422022-08-3014:47:12.2492022-08-3014:47:12.2492022-08-31FILLEDBLP.RFQ.843754543_VJYBBLP.RFQ.843754543_VJYBO20220830lold1000000069FOKL_34631328Default5uhpaXAvm7Q
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20220831.SPOTBUY2,740,000 / 2,740,0002,740,000 / 2,740,000NOK-0.000034 (0.762834 / 0.762800)Limit-0.000034 (0.762834 / 0.762800)2,091,3001.310192022-08-3014:48:07.4002022-08-3014:48:07.4002022-08-31FILLEDBLP.RFQ.843754629_VJYBBLP.RFQ.843754629_VJYBO20220830lold1000000070FOKL_34631328Default7dld88ixTNX
ParentBloomberg RFS / ?CLAUS MADSENCAD/DKK.SWP.20220831.20220920BUY530,000 / 530,000530,000 / 530,000CAD-0.008277 (5.705224 / 5.696947)Limit-0.008277 (5.705224 / 5.696947)3,033,6330.174712022-08-3014:51:00.8242022-08-3014:51:00.8242022-08-31FILLEDBLP.RFQ.843754971_VJYBBLP.RFQ.843754971_VJYBO20220830lold1000000071FOKL_34631328DefaultB3fRMOR4Ai9
ParentKongskilde Industries A/SEUR/DKK.FWD.20220830SELL900,000900,000EUR7.417400Limit7.4174006,675,6607.417402022-08-3015:22:21.8262022-08-3015:22:21.8262022-08-30FILLED1661566926688-19441661566926688-1944O20220830lold1000000072FOKAFTALE_39406101Default1661566927223-4321
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20220830SELL3,1293,129GBP8.678250Limit8.67825027,1528.678252022-08-3015:29:56.9952022-08-3015:29:56.9952022-08-30FILLED1661566927223-43331661566927223-4333O20220830lold1000000073FOKAFTALE_10551307Default1661566927223-4332
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20220830SELL358,666358,666SEK0.696780Limit0.696780249,9110.696782022-08-3015:30:50.3162022-08-3015:30:50.3162022-08-30FILLED1661566927223-43411661566927223-4341O20220830lold1000000074FOKAFTALE_10551307Default1661566927223-4340
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20220830SELL1,000,0001,000,000NOK0.758200Limit0.758200758,2000.758202022-08-3015:34:19.3662022-08-3015:34:19.3662022-08-30FILLED1661566926688-19531661566926688-1953O20220830lold1000000075FOK54719504224Default1661566927223-4353
ParentH & S Westergaard A/SEUR/DKK.FWD.20220830SELL810,000810,000EUR7.436800Limit7.4368006,023,8087.436802022-08-3015:57:43.0562022-08-3015:57:43.0562022-08-30FILLED1661566926688-19681661566926688-1968O20220830lold1000000076FOK54719664213Default1661566927223-4406
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220831SELL167,842167,842USD7.433773Limit7.4337731,247,7017.433772022-08-3016:05:07.9452022-08-3016:05:07.9452022-08-31FILLEDBLP.RFQ.843764219_NYPMBLP.RFQ.843764219_NYPMO20220830lold1000000077FOKL_123NYK_PMDefault81jtgaJhKO9
ParentLars Bryld-PetersenSEK/DKKSELL01,000,000SEKLimit0.6957722022-08-3108:11:37.1172022-08-3108:27:20.9142022-09-02CANCELEDUser Cancel - Cancelled after disconnection1661566927223-47601661566927223-4760O20220831lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/SEKBUY250,000250,000EUR10.688500Limit10.688510251,0211.004082022-08-3108:45:27.3952022-08-3108:46:42.0042022-09-02FILLED1661566927223-51481661566927223-5148O20220831lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYDBR250,000250,000EUR10.688500Limit10.688500251,0211.00408DBRDBR2022-08-3108:46:42.0012022-08-3108:46:42.0042022-09-02FILLEDO20220831lalo1000000006.11661566927223-5148O20220831lalo1000000008583232771028499265161301780939225923IOCNYKRABFX127062060142022/08/31 08:46:42.000
TradeEUR/SEKBUYDBR250,000250,000EUR10.688500Limit10.688500251,0211.00408DBRDBR2022-08-3108:46:42.0012022-08-3108:46:42.0042022-09-02O20220831lalo1000000006.11661566927223-5148O20220831lalo1000000008583232771028499265161301780939225923IOCNYKRABFX127062060142022/08/31 08:46:42.000
ParentLars Bryld-PetersenEUR/SEKBUY250,000250,000EUR10.684980Limit10.685030251,0211.004082022-08-3108:48:33.3612022-08-3108:55:39.5762022-09-02FILLED1661566927223-51551661566927223-5155O20220831lalo1000000015GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYJPM250,000250,000EUR10.684980Limit10.684980251,0211.00408JPMJPM2022-08-3108:55:39.5712022-08-3108:55:39.5762022-09-02FILLEDO20220831lalo1000000016.11661566927223-5155O20220831lalo1000000018XE-8FE7CTXE-8FE7CTIOCMDAPI NYKREDIT ST2292202022/08/31 08:55:39.570
TradeEUR/SEKBUYJPM250,000250,000EUR10.684980Limit10.684980251,0211.00408JPMJPM2022-08-3108:55:39.5712022-08-3108:55:39.5762022-09-02O20220831lalo1000000016.11661566927223-5155O20220831lalo1000000018XE-8FE7CTXE-8FE7CTIOCMDAPI NYKREDIT ST2292202022/08/31 08:55:39.570
ParentLars Bryld-PetersenCNH/DKKBUY0600,000CNHLimit1.0760202022-08-3109:21:21.4002022-08-3109:21:26.4012022-09-02EXPIRED1661566927223-53021661566927223-5302O20220831lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenCNH/DKKBUY600,000600,000CNH1.076030Limit1.07603086,9226.902722022-08-3109:21:29.8422022-08-3109:21:29.8572022-09-02FILLED1661566927223-53061661566927223-5306O20220831lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS600,000600,000CNH1.076030Limit1.07603086,9226.90272UBSUBS2022-08-3109:21:29.8432022-08-3109:21:29.8572022-09-02FILLEDO20220831lalo1000000032.11661566927223-5306O20220831lalo1000000033POA3BFQTY47XAYQOA3B4QTY3TJXXIOC7536029096011959297_o02022/08/31 09:21:29.369
TradeCNH/DKKBUYUBS600,000600,000CNH1.076030Limit1.07603086,9226.90272UBSUBS2022-08-3109:21:29.8432022-08-3109:21:29.8572022-09-02O20220831lalo1000000032.11661566927223-5306O20220831lalo1000000033POA3BFQTY47XAYQOA3B4QTY3TJXXIOC7536029096011959297_o02022/08/31 09:21:29.369
ParentLars Bryld-PetersenTHB/DKKBUY2,500,0002,500,000THB0.203730Limit0.20373068,55936.465082022-08-3109:32:23.4052022-08-3109:32:23.4152022-09-02FILLED1661566927223-53781661566927223-5378O20220831lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,500,0002,500,000THB0.203730Limit0.20373068,55936.46508UBSUBS2022-08-3109:32:23.4062022-08-3109:32:23.4152022-09-02FILLEDO20220831lalo1000000041.11661566927223-5378O20220831lalo1000000042POA3BFQTY47XB0QOA3B4QTY3TJYFIOC7536029763764068354_o22022/08/31 09:32:21.471
TradeTHB/DKKBUYUBS2,500,0002,500,000THB0.203730Limit0.20373068,55936.46508UBSUBS2022-08-3109:32:23.4062022-08-3109:32:23.4152022-09-02O20220831lalo1000000041.11661566927223-5378O20220831lalo1000000042POA3BFQTY47XB0QOA3B4QTY3TJYFIOC7536029763764068354_o22022/08/31 09:32:21.471
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.430920Limit7.430900500,0007.430922022-08-3109:18:16.8662022-08-3109:34:48.3092022-09-02FILLED1661566927223-52831661566927223-5283O20220831lalo1000000025GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD7.430920Limit7.430920500,0007.43092CTBCTB2022-08-3109:34:48.3022022-08-3109:34:48.3092022-09-02FILLEDO20220831lalo1000000026.11661566927223-5283O20220831lalo1000000050AL16RLI0GGKOLO020000AL16RLIGGGGOLO02000002FOK5AGJDQOOC8A5LP000UKGM_002022/08/31 09:34:48.301
TradeUSD/DKKSELLCTB500,000500,000USD7.430920Limit7.430920500,0007.43092CTBCTB2022-08-3109:34:48.3022022-08-3109:34:48.3092022-09-02O20220831lalo1000000026.11661566927223-5283O20220831lalo1000000050AL16RLI0GGKOLO020000AL16RLIGGGGOLO02000002FOK5AGJDQOOC8A5LP000UKGM_002022/08/31 09:34:48.301
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20221108BUY15,000,000,000 / 15,000,000,00015,000,000,000 / 15,000,000,000JPY0.00007038 (0.05367400 / 0.05374438)Limit0.00007038 (0.05367400 / 0.05374438)108,438,308138.32750002022-08-3109:56:57.9672022-08-3109:56:57.9842022-09-02FILLED1661566927223-55221661566927223-5522O20220831lalo1000000057FOKDefaultDefaultDBK#O-18224104
ChildJPY/DKK.SWP.SPOT.20221108BUYDBK15,000,000,000 / 15,000,000,00015,000,000,000 / 15,000,000,000JPY0.00007038 (0.05367400 / 0.05374438)Limit0.00007038 (0.05367400 / 0.05374438)108,438,308138.3275000DBKDBK2022-08-3109:56:57.9682022-08-3109:56:57.9842022-09-02FILLED9NGL5rDjJg61661566927223-5522O20220831lalo100000005803600177714FOKO-18224104
TradeJPY/DKK.SWP.SPOT.20221108BUYDBK15,000,000,000 / 15,000,000,00015,000,000,000 / 15,000,000,000JPY0.00007038 (0.05367400 / 0.05374438)Limit0.00007038 (0.05367400 / 0.05374438)108,438,308138.3275000DBKDBK2022-08-3109:56:57.9682022-08-3109:56:57.9842022-09-029NGL5rDjJg61661566927223-5522O20220831lalo100000005803600177714FOKO-18224104
ParentLars Bryld-PetersenJPY/DKKBUY200,000,000200,000,000JPY0.05365353Limit0.053653531,445,844138.32750002022-08-3109:57:59.3762022-08-3109:57:59.3842022-09-02FILLED1661566927223-55301661566927223-5530O20220831lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM137,922,754137,922,754JPY18.638210Limit18.638210997,074138.32750JPMJPM2022-08-3109:57:59.3772022-08-3109:57:59.3822022-09-02FILLEDO20220831lalo1000000064.11661566927223-5530O20220831lalo1000000065XE-8FE7D3XE-8FE7D3IOCMDAPI NYKREDIT ST3723812022/08/31 09:57:58.262
TradeDKK/JPYBUYJPM137,922,754137,922,754JPY18.638210Limit18.638210997,074138.32750JPMJPM2022-08-3109:57:59.3772022-08-3109:57:59.3822022-09-02O20220831lalo1000000064.11661566927223-5530O20220831lalo1000000065XE-8FE7D3XE-8FE7D3IOCMDAPI NYKREDIT ST3723812022/08/31 09:57:58.262
ChildDKK/JPYBUYJPM62,077,24662,077,246JPY18.637860Limit18.637860448,770138.32750JPMJPM2022-08-3109:57:59.3772022-08-3109:57:59.3842022-09-02FILLEDO20220831lalo1000000064.21661566927223-5530O20220831lalo1000000066XE-8FE7D4XE-8FE7D4IOCMDAPI NYKREDIT ST3723822022/08/31 09:57:58.262
TradeDKK/JPYBUYJPM62,077,24662,077,246JPY18.637860Limit18.637860448,770138.32750JPMJPM2022-08-3109:57:59.3772022-08-3109:57:59.3842022-09-02O20220831lalo1000000064.21661566927223-5530O20220831lalo1000000066XE-8FE7D4XE-8FE7D4IOCMDAPI NYKREDIT ST3723822022/08/31 09:57:58.262
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.575900Limit1.575900106,0034.716852022-08-3110:04:33.1642022-08-3110:04:33.1792022-09-02FILLED1661566927223-55491661566927223-5549O20220831lalo1000000079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.575900Limit1.575900106,0034.71685DBKDBK2022-08-3110:04:33.1652022-08-3110:04:33.1792022-09-02FILLEDO20220831lalo1000000080.11661566927223-5549O20220831lalo100000008103600177715FOKO-182979182022/08/31 10:04:32.498
TradePLN/DKKBUYDBK500,000500,000PLN1.575900Limit1.575900106,0034.71685DBKDBK2022-08-3110:04:33.1652022-08-3110:04:33.1792022-09-02O20220831lalo1000000080.11661566927223-5549O20220831lalo100000008103600177715FOKO-182979182022/08/31 10:04:32.498
ParentLars Bryld-PetersenUSD/DKKBUY5,000,0005,000,000USD7.430500Limit7.4306705,000,0007.430492022-08-3110:05:39.6822022-08-3110:05:39.7592022-09-02FILLED1661566927223-55611661566927223-5561O20220831lalo1000000088GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.430500Limit7.4305001,000,0007.43050DBRDBR2022-08-3110:05:39.6852022-08-3110:05:39.6882022-09-02FILLEDO20220831lalo1000000089.41661566927223-5561O20220831lalo1000000093583232771075876109161301780986602767IOCNYKRABFX127091221122022/08/31 10:05:39.404
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.430500Limit7.4305001,000,0007.43050DBRDBR2022-08-3110:05:39.6852022-08-3110:05:39.6882022-09-02O20220831lalo1000000089.41661566927223-5561O20220831lalo1000000093583232771075876109161301780986602767IOCNYKRABFX127091221122022/08/31 10:05:39.404
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.430460Limit7.4304601,000,0007.43046JPMJPM2022-08-3110:05:39.6852022-08-3110:05:39.6902022-09-02FILLEDO20220831lalo1000000089.21661566927223-5561O20220831lalo1000000091XE-8FE7D8XE-8FE7D8IOCMDAPI NYKREDIT ST15912022/08/31 10:05:39.272
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.430460Limit7.4304601,000,0007.43046JPMJPM2022-08-3110:05:39.6852022-08-3110:05:39.6902022-09-02O20220831lalo1000000089.21661566927223-5561O20220831lalo1000000091XE-8FE7D8XE-8FE7D8IOCMDAPI NYKREDIT ST15912022/08/31 10:05:39.272
ChildUSD/DKKBUYJPM1,500,0001,500,000USD7.430580Limit7.4305801,500,0007.43058JPMJPM2022-08-3110:05:39.6852022-08-3110:05:39.6922022-09-02FILLEDO20220831lalo1000000089.51661566927223-5561O20220831lalo1000000094XE-8FE7D9XE-8FE7D9IOCMDAPI NYKREDIT ST15922022/08/31 10:05:39.272
TradeUSD/DKKBUYJPM1,500,0001,500,000USD7.430580Limit7.4305801,500,0007.43058JPMJPM2022-08-3110:05:39.6852022-08-3110:05:39.6922022-09-02O20220831lalo1000000089.51661566927223-5561O20220831lalo1000000094XE-8FE7D9XE-8FE7D9IOCMDAPI NYKREDIT ST15922022/08/31 10:05:39.272
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.430420Limit7.4304201,000,0007.43042CTBCTB2022-08-3110:05:39.6852022-08-3110:05:39.6942022-09-02FILLEDO20220831lalo1000000089.11661566927223-5561O20220831lalo1000000090AL16RLI0GGKOLO020001AL16RLIGGGGOLO02000102FOK5AGJDQOOC8A5LP0012JB7_002022/08/31 10:05:39.656
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.430420Limit7.4304201,000,0007.43042CTBCTB2022-08-3110:05:39.6852022-08-3110:05:39.6942022-09-02O20220831lalo1000000089.11661566927223-5561O20220831lalo1000000090AL16RLI0GGKOLO020001AL16RLIGGGGOLO02000102FOK5AGJDQOOC8A5LP0012JB7_002022/08/31 10:05:39.656
ChildUSD/DKKBUYBAR500,000500,000USD7.430490Limit7.430490500,0007.43049BARBAR2022-08-3110:05:39.6852022-08-3110:05:39.7592022-09-02FILLEDO20220831lalo1000000089.31661566927223-5561O20220831lalo1000000092Z001E15WCJO20220831lalo1000000089.3@1FOKLMFILLJX621933919306195022022/08/31 10:05:39.393
TradeUSD/DKKBUYBAR500,000500,000USD7.430490Limit7.430490500,0007.43049BARBAR2022-08-3110:05:39.6852022-08-3110:05:39.7592022-09-02O20220831lalo1000000089.31661566927223-5561O20220831lalo1000000092Z001E15WCJO20220831lalo1000000089.3@1FOKLMFILLJX621933919306195022022/08/31 10:05:39.393
ParentLars Bryld-PetersenUSD/DKKBUY5,000,0005,000,000USD7.430300Limit7.4303705,000,0007.430302022-08-3110:05:57.4082022-08-3110:06:29.7352022-09-02FILLED1661566927223-55741661566927223-5574O20220831lalo1000000125GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.430370Limit7.430370500,0007.43037CSCS2022-08-3110:06:26.5662022-08-3110:06:26.5802022-09-02FILLEDO20220831lalo1000000126.21661566927223-5574O20220831lalo1000000129O20220831lalo1000000126.2@1O20220831lalo1000000126.2@1IOC339018#12022/08/31 10:06:26.565
TradeUSD/DKKBUYCS500,000500,000USD7.430370Limit7.430370500,0007.43037CSCS2022-08-3110:06:26.5662022-08-3110:06:26.5802022-09-02O20220831lalo1000000126.21661566927223-5574O20220831lalo1000000129O20220831lalo1000000126.2@1O20220831lalo1000000126.2@1IOC339018#12022/08/31 10:06:26.565
ChildUSD/DKKBUYCS500,000500,000USD7.430370Limit7.430370500,0007.43037CSCS2022-08-3110:06:26.5662022-08-3110:06:26.5812022-09-02FILLEDO20220831lalo1000000126.11661566927223-5574O20220831lalo1000000128O20220831lalo1000000126.1@1O20220831lalo1000000126.1@1IOC339018#22022/08/31 10:06:26.565
TradeUSD/DKKBUYCS500,000500,000USD7.430370Limit7.430370500,0007.43037CSCS2022-08-3110:06:26.5662022-08-3110:06:26.5812022-09-02O20220831lalo1000000126.11661566927223-5574O20220831lalo1000000128O20220831lalo1000000126.1@1O20220831lalo1000000126.1@1IOC339018#22022/08/31 10:06:26.565
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.430340Limit7.4303401,000,0007.43034CTBCTB2022-08-3110:06:29.6292022-08-3110:06:29.6362022-09-02FILLEDO20220831lalo1000000126.31661566927223-5574O20220831lalo1000000143AL16RLI0GGKOLO020002AL16RLIGGGGOLO02000202FOK5AGJDQOOC8A5LP0012N5U_002022/08/31 10:06:29.628
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.430340Limit7.4303401,000,0007.43034CTBCTB2022-08-3110:06:29.6292022-08-3110:06:29.6362022-09-02O20220831lalo1000000126.31661566927223-5574O20220831lalo1000000143AL16RLI0GGKOLO020002AL16RLIGGGGOLO02000202FOK5AGJDQOOC8A5LP0012N5U_002022/08/31 10:06:29.628
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.430180Limit7.4301801,000,0007.43018JPMJPM2022-08-3110:06:29.7282022-08-3110:06:29.7332022-09-02FILLEDO20220831lalo1000000126.41661566927223-5574O20220831lalo1000000151XE-8FE7DCXE-8FE7DCIOCMDAPI NYKREDIT ST15912022/08/31 10:06:29.726
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.430180Limit7.4301801,000,0007.43018JPMJPM2022-08-3110:06:29.7282022-08-3110:06:29.7332022-09-02O20220831lalo1000000126.41661566927223-5574O20220831lalo1000000151XE-8FE7DCXE-8FE7DCIOCMDAPI NYKREDIT ST15912022/08/31 10:06:29.726
ChildUSD/DKKBUYJPM2,000,0002,000,000USD7.430300Limit7.4303002,000,0007.43030JPMJPM2022-08-3110:06:29.7282022-08-3110:06:29.7352022-09-02FILLEDO20220831lalo1000000126.51661566927223-5574O20220831lalo1000000152XE-8FE7DDXE-8FE7DDIOCMDAPI NYKREDIT ST15922022/08/31 10:06:29.726
TradeUSD/DKKBUYJPM2,000,0002,000,000USD7.430300Limit7.4303002,000,0007.43030JPMJPM2022-08-3110:06:29.7282022-08-3110:06:29.7352022-09-02O20220831lalo1000000126.51661566927223-5574O20220831lalo1000000152XE-8FE7DDXE-8FE7DDIOCMDAPI NYKREDIT ST15922022/08/31 10:06:29.726
ParentLars Bryld-PetersenUSD/DKKBUY5,000,0005,000,000USD7.430100Limit7.4301405,000,0007.430102022-08-3110:06:37.9062022-08-3110:06:42.1392022-09-02FILLED1661566927223-55841661566927223-5584O20220831lalo1000000165GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.430100Limit7.4301001,000,0007.43010DBRDBR2022-08-3110:06:41.6342022-08-3110:06:41.6362022-09-02FILLEDO20220831lalo1000000166.11661566927223-5584O20220831lalo1000000168583232771076495585161301780987222246IOCNYKRABFX127091660432022/08/31 10:06:41.632
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.430100Limit7.4301001,000,0007.43010DBRDBR2022-08-3110:06:41.6342022-08-3110:06:41.6362022-09-02O20220831lalo1000000166.11661566927223-5584O20220831lalo1000000168583232771076495585161301780987222246IOCNYKRABFX127091660432022/08/31 10:06:41.632
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.430100Limit7.4301001,000,0007.43010DBRDBR2022-08-3110:06:41.6742022-08-3110:06:41.6762022-09-02FILLEDO20220831lalo1000000166.21661566927223-5584O20220831lalo1000000176583232771076495989161301780987222647IOCNYKRABFX127091661412022/08/31 10:06:41.673
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.430100Limit7.4301001,000,0007.43010DBRDBR2022-08-3110:06:41.6742022-08-3110:06:41.6762022-09-02O20220831lalo1000000166.21661566927223-5584O20220831lalo1000000176583232771076495989161301780987222647IOCNYKRABFX127091661412022/08/31 10:06:41.673
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.430100Limit7.4301001,000,0007.43010DBRDBR2022-08-3110:06:41.6822022-08-3110:06:41.6842022-09-02FILLEDO20220831lalo1000000166.31661566927223-5584O20220831lalo1000000184583232771076496065161301780987222723IOCNYKRABFX127091661752022/08/31 10:06:41.681
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.430100Limit7.4301001,000,0007.43010DBRDBR2022-08-3110:06:41.6822022-08-3110:06:41.6842022-09-02O20220831lalo1000000166.31661566927223-5584O20220831lalo1000000184583232771076496065161301780987222723IOCNYKRABFX127091661752022/08/31 10:06:41.681
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.430080Limit7.4300801,000,0007.43008JPMJPM2022-08-3110:06:41.7532022-08-3110:06:41.7572022-09-02FILLEDO20220831lalo1000000166.41661566927223-5584O20220831lalo1000000192XE-8FE7DEXE-8FE7DEIOCMDAPI NYKREDIT ST15912022/08/31 10:06:41.751
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.430080Limit7.4300801,000,0007.43008JPMJPM2022-08-3110:06:41.7532022-08-3110:06:41.7572022-09-02O20220831lalo1000000166.41661566927223-5584O20220831lalo1000000192XE-8FE7DEXE-8FE7DEIOCMDAPI NYKREDIT ST15912022/08/31 10:06:41.751
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.430100Limit7.4301001,000,0007.43010DBRDBR2022-08-3110:06:42.1372022-08-3110:06:42.1392022-09-02FILLEDO20220831lalo1000000166.51661566927223-5584O20220831lalo1000000200583232771076500617161301780987227275IOCNYKRABFX127091665692022/08/31 10:06:42.136
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.430100Limit7.4301001,000,0007.43010DBRDBR2022-08-3110:06:42.1372022-08-3110:06:42.1392022-09-02O20220831lalo1000000166.51661566927223-5584O20220831lalo1000000200583232771076500617161301780987227275IOCNYKRABFX127091665692022/08/31 10:06:42.136
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD7.427840Limit7.427840300,0007.427842022-08-3110:08:06.4852022-08-3110:08:06.4912022-09-02FILLED1661566927223-56041661566927223-5604O20220831lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.427840Limit7.427840300,0007.42784JPMJPM2022-08-3110:08:06.4872022-08-3110:08:06.4912022-09-02FILLEDO20220831lalo1000000208.11661566927223-5604O20220831lalo1000000209XE-8FE7DFXE-8FE7DFIOCMDAPI NYKREDIT ST15912022/08/31 10:08:05.916
TradeUSD/DKKBUYJPM300,000300,000USD7.427840Limit7.427840300,0007.42784JPMJPM2022-08-3110:08:06.4872022-08-3110:08:06.4912022-09-02O20220831lalo1000000208.11661566927223-5604O20220831lalo1000000209XE-8FE7DFXE-8FE7DFIOCMDAPI NYKREDIT ST15912022/08/31 10:08:05.916
ParentLars Bryld-PetersenUSD/DKKBUY1,200,0001,200,000USD7.425530Limit7.4256301,200,0007.425492022-08-3110:12:13.4172022-08-3110:12:15.9862022-09-02FILLED1661566927223-56171661566927223-5617O20220831lalo1000000216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD7.425600Limit7.425600300,0007.42560DBRDBR2022-08-3110:12:13.4182022-08-3110:12:13.4212022-09-02FILLEDO20220831lalo1000000217.11661566927223-5617O20220831lalo1000000218583232771079813433161301780990540096IOCNYKRABFX127093903422022/08/31 10:12:13.403
TradeUSD/DKKBUYDBR300,000300,000USD7.425600Limit7.425600300,0007.42560DBRDBR2022-08-3110:12:13.4182022-08-3110:12:13.4212022-09-02O20220831lalo1000000217.11661566927223-5617O20220831lalo1000000218583232771079813433161301780990540096IOCNYKRABFX127093903422022/08/31 10:12:13.403
ChildUSD/DKKBUYDBR100,000100,000USD7.425600Limit7.425600100,0007.42560DBRDBR2022-08-3110:12:13.9222022-08-3110:12:13.9242022-09-02FILLEDO20220831lalo1000000217.21661566927223-5617O20220831lalo1000000226583232771079818469161301780990545127IOCNYKRABFX127093912812022/08/31 10:12:13.921
TradeUSD/DKKBUYDBR100,000100,000USD7.425600Limit7.425600100,0007.42560DBRDBR2022-08-3110:12:13.9222022-08-3110:12:13.9242022-09-02O20220831lalo1000000217.21661566927223-5617O20220831lalo1000000226583232771079818469161301780990545127IOCNYKRABFX127093912812022/08/31 10:12:13.921
ChildUSD/DKKBUYJPM800,000800,000USD7.425490Limit7.425490800,0007.42549JPMJPM2022-08-3110:12:15.9822022-08-3110:12:15.9862022-09-02FILLEDO20220831lalo1000000217.31661566927223-5617O20220831lalo1000000234XE-8FE7DGXE-8FE7DGIOCMDAPI NYKREDIT ST15912022/08/31 10:12:15.980
TradeUSD/DKKBUYJPM800,000800,000USD7.425490Limit7.425490800,0007.42549JPMJPM2022-08-3110:12:15.9822022-08-3110:12:15.9862022-09-02O20220831lalo1000000217.31661566927223-5617O20220831lalo1000000234XE-8FE7DGXE-8FE7DGIOCMDAPI NYKREDIT ST15912022/08/31 10:12:15.980
ParentLars Bryld-PetersenPLN/DKKBUY5,000,0005,000,000PLN1.575800Limit1.5758001,060,0294.716852022-08-3110:17:53.2612022-08-3110:17:53.2752022-09-02FILLED1661566927223-56301661566927223-5630O20220831lalo1000000241GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK5,000,0005,000,000PLN1.575800Limit1.5758001,060,0294.71685DBKDBK2022-08-3110:17:53.2622022-08-3110:17:53.2752022-09-02FILLEDO20220831lalo1000000242.11661566927223-5630O20220831lalo100000024303600177716FOKO-184209552022/08/31 10:17:51.636
TradePLN/DKKBUYDBK5,000,0005,000,000PLN1.575800Limit1.5758001,060,0294.71685DBKDBK2022-08-3110:17:53.2622022-08-3110:17:53.2752022-09-02O20220831lalo1000000242.11661566927223-5630O20220831lalo100000024303600177716FOKO-184209552022/08/31 10:17:51.636
ParentLars Bryld-PetersenMXN/DKKBUY250,000250,000MXN0.368301Limit0.36830112,41120.143902022-08-3110:20:38.8522022-08-3110:20:38.8682022-09-02FILLED1661566927223-56511661566927223-5651O20220831lalo1000000250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS250,000250,000MXN2.715170Limit2.71517012,41120.14390UBSUBS2022-08-3110:20:38.8532022-08-3110:20:38.8682022-09-02FILLEDO20220831lalo1000000251.11661566927223-5651O20220831lalo1000000252POA3BFQTY47XB7QOA3B4QTY3TK1DIOC7536032730616150032_b12022/08/31 10:20:38.788
TradeDKK/MXNBUYUBS250,000250,000MXN2.715170Limit2.71517012,41120.14390UBSUBS2022-08-3110:20:38.8532022-08-3110:20:38.8682022-09-02O20220831lalo1000000251.11661566927223-5651O20220831lalo1000000252POA3BFQTY47XB7QOA3B4QTY3TK1DIOC7536032730616150032_b12022/08/31 10:20:38.788
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20221108BUY7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY0.00007193 (0.05363700 / 0.05370893)Limit0.00007193 (0.05363700 / 0.05370893)50,496,489138.62350002022-08-3111:36:10.1162022-08-3111:36:10.1352022-09-02FILLED1661566927223-56901661566927223-5690O20220831lalo1000000261FOKDefaultDefaultJPM#1408147754667-A
ChildJPY/DKK.SWP.SPOT.20221108BUYJPM7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY0.00007193 (0.05363700 / 0.05370893)Limit0.00007193 (0.05363700 / 0.05370893)50,496,489138.6235000JPMJPM2022-08-3111:36:10.1172022-08-3111:36:10.1352022-09-02FILLEDDT4kYavPdcM1661566927223-5690O20220831lalo1000000262XE-8FEI4UXE-8FEI4UFOKMDAPI NYKREDIT SMARTTRADE1408147754667-A
TradeJPY/DKK.SWP.SPOT.20221108BUYJPM7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY0.00007193 (0.05363700 / 0.05370893)Limit0.00007193 (0.05363700 / 0.05370893)50,496,489138.6235000JPMJPM2022-08-3111:36:10.1172022-08-3111:36:10.1352022-09-02DT4kYavPdcM1661566927223-5690O20220831lalo1000000262XE-8FEI4UXE-8FEI4UFOKMDAPI NYKREDIT SMARTTRADE1408147754667-A
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.696117Limit0.69611793,43010.703222022-08-3111:23:32.0442022-08-3111:48:18.1672022-09-02FILLED1661566927223-56701661566927223-5670O20220831lalo1000000259GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.436540Limit1.43654093,43010.70322JPMJPM2022-08-3111:48:18.1632022-08-3111:48:18.1672022-09-02FILLEDO20220831lalo1000000260.11661566927223-5670O20220831lalo1000000268XE-8FE7EDXE-8FE7EDIOCMDAPI NYKREDIT ST3727352022/08/31 11:48:18.162
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.436540Limit1.43654093,43010.70322JPMJPM2022-08-3111:48:18.1632022-08-3111:48:18.1672022-09-02O20220831lalo1000000260.11661566927223-5670O20220831lalo1000000268XE-8FE7EDXE-8FE7EDIOCMDAPI NYKREDIT ST3727352022/08/31 11:48:18.162
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.452690Limit7.4523701,000,0007.452602022-08-3111:49:41.0652022-08-3111:49:41.0702022-09-02FILLED1661566927223-57041661566927223-5704O20220831lalo1000000275GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.452700Limit7.452700900,0007.45270DBRDBR2022-08-3111:49:41.0662022-08-3111:49:41.0682022-09-02FILLEDO20220831lalo1000000276.11661566927223-5704O20220831lalo1000000277583232771138289912161301781049016569IOCNYKRABFX127130674192022/08/31 11:49:40.760
TradeUSD/DKKSELLDBR900,000900,000USD7.452700Limit7.452700900,0007.45270DBRDBR2022-08-3111:49:41.0662022-08-3111:49:41.0682022-09-02O20220831lalo1000000276.11661566927223-5704O20220831lalo1000000277583232771138289912161301781049016569IOCNYKRABFX127130674192022/08/31 11:49:40.760
ChildUSD/DKKSELLDBR100,000100,000USD7.452600Limit7.452600100,0007.45260DBRDBR2022-08-3111:49:41.0662022-08-3111:49:41.0702022-09-02FILLEDO20220831lalo1000000276.21661566927223-5704O20220831lalo1000000278583232771138289915161301781049016577IOCNYKRABFX127130676062022/08/31 11:49:40.760
TradeUSD/DKKSELLDBR100,000100,000USD7.452600Limit7.452600100,0007.45260DBRDBR2022-08-3111:49:41.0662022-08-3111:49:41.0702022-09-02O20220831lalo1000000276.21661566927223-5704O20220831lalo1000000278583232771138289915161301781049016577IOCNYKRABFX127130676062022/08/31 11:49:40.760
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.696275Limit0.696195186,79910.706672022-08-3112:50:24.4702022-08-3112:50:24.4762022-09-02FILLED1661566927223-59391661566927223-5939O20220831lalo1000000291GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,005,3401,005,340SEK1.436200Limit1.43620093,89810.70667DBRDBR2022-08-3112:50:24.4712022-08-3112:50:24.4742022-09-02FILLEDO20220831lalo1000000292.11661566927223-5939O20220831lalo1000000293583232771174723964161301781085450622IOCNYKRABFX127149439792022/08/31 12:50:24.462
TradeDKK/SEKSELLDBR1,005,3401,005,340SEK1.436200Limit1.43620093,89810.70667DBRDBR2022-08-3112:50:24.4712022-08-3112:50:24.4742022-09-02O20220831lalo1000000292.11661566927223-5939O20220831lalo1000000293583232771174723964161301781085450622IOCNYKRABFX127149439792022/08/31 12:50:24.462
ChildDKK/SEKSELLJPM994,660994,660SEK1.436230Limit1.43623092,90110.70667JPMJPM2022-08-3112:50:24.4712022-08-3112:50:24.4762022-09-02FILLEDO20220831lalo1000000292.21661566927223-5939O20220831lalo1000000294XE-8FE7F1XE-8FE7F1IOCMDAPI NYKREDIT ST3727352022/08/31 12:50:24.260
TradeDKK/SEKSELLJPM994,660994,660SEK1.436230Limit1.43623092,90110.70667JPMJPM2022-08-3112:50:24.4712022-08-3112:50:24.4762022-09-02O20220831lalo1000000292.21661566927223-5939O20220831lalo1000000294XE-8FE7F1XE-8FE7F1IOCMDAPI NYKREDIT ST3727352022/08/31 12:50:24.260
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.570400Limit1.570400105,2864.748972022-08-3112:50:44.9272022-08-3112:50:44.9422022-09-02FILLED1661566927223-59521661566927223-5952O20220831lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.570400Limit1.570400105,2864.74897DBKDBK2022-08-3112:50:44.9292022-08-3112:50:44.9422022-09-02FILLEDO20220831lalo1000000308.11661566927223-5952O20220831lalo100000030903600177751FOKO-196594232022/08/31 12:50:38.978
TradePLN/DKKBUYDBK500,000500,000PLN1.570400Limit1.570400105,2864.74897DBKDBK2022-08-3112:50:44.9292022-08-3112:50:44.9422022-09-02O20220831lalo1000000308.11661566927223-5952O20220831lalo100000030903600177751FOKO-196594232022/08/31 12:50:38.978
ParentLars Bryld-PetersenEUR/DKKBUY010,000,000EURLimit7.4368202022-08-3113:02:54.9152022-08-3113:08:47.9152022-09-02CANCELEDUser Cancel1661566927223-59601661566927223-5960O20220831lalo1000000316GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenAED/DKKBUY250,000250,000AED2.026301Limit2.02638468,0653.672972022-08-3113:50:54.5082022-08-3113:50:54.5212022-09-02FILLED1661566927223-59931661566927223-5993O20220831lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS250,000250,000AED0.493510Limit0.49351068,0653.67297UBSUBS2022-08-3113:50:54.5092022-08-3113:50:54.5212022-09-02FILLEDO20220831lalo1000000325.11661566927223-5993O20220831lalo1000000326POA3BFQTY47XBRQOA3B4QTY3TKB5IOC7536045649084073990_b12022/08/31 13:50:54.479
TradeDKK/AEDBUYUBS250,000250,000AED0.493510Limit0.49351068,0653.67297UBSUBS2022-08-3113:50:54.5092022-08-3113:50:54.5212022-09-02O20220831lalo1000000325.11661566927223-5993O20220831lalo1000000326POA3BFQTY47XBRQOA3B4QTY3TKB5IOC7536045649084073990_b12022/08/31 13:50:54.479
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.749238Limit0.749226301,9219.936372022-08-3114:00:00.3732022-08-3114:00:00.3782022-09-02FILLED1661566927223-60301661566927223-6030O20220831lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.334690Limit1.334690301,9219.93637JPMJPM2022-08-3114:00:00.3742022-08-3114:00:00.3782022-09-02FILLEDO20220831lalo1000000334.11661566927223-6030O20220831lalo1000000335XE-8FE8AEXE-8FE8AEIOCMDAPI NYKREDIT ST3720442022/08/31 14:00:00.370
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.334690Limit1.334690301,9219.93637JPMJPM2022-08-3114:00:00.3742022-08-3114:00:00.3782022-09-02O20220831lalo1000000334.11661566927223-6030O20220831lalo1000000335XE-8FE8AEXE-8FE8AEIOCMDAPI NYKREDIT ST3720442022/08/31 14:00:00.370
ParentLars Bryld-PetersenGBP/DKKBUY200,000200,000GBP8.642900Limit8.642900232,4700.860322022-08-3114:00:02.1502022-08-3114:00:02.1532022-09-02FILLED1661566927223-60341661566927223-6034O20220831lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.642900Limit8.642900232,4700.86032DBRDBR2022-08-3114:00:02.1512022-08-3114:00:02.1532022-09-02FILLEDO20220831lalo1000000343.11661566927223-6034O20220831lalo1000000344583232771216500762161301781127227420IOCNYKRABFX127170026252022/08/31 14:00:02.133
TradeGBP/DKKBUYDBR200,000200,000GBP8.642900Limit8.642900232,4700.86032DBRDBR2022-08-3114:00:02.1512022-08-3114:00:02.1532022-09-02O20220831lalo1000000343.11661566927223-6034O20220831lalo1000000344583232771216500762161301781127227420IOCNYKRABFX127170026252022/08/31 14:00:02.133
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.696277Limit0.696266468,27410.677512022-08-3114:43:31.9892022-08-3114:44:38.4692022-09-02FILLED1661566927223-61131661566927223-6113O20220831lalo1000000351GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCS5,000,0005,000,000SEK1.436210Limit1.436210468,27410.67751CSCS2022-08-3114:44:38.4612022-08-3114:44:38.4692022-09-02FILLEDO20220831lalo1000000352.11661566927223-6113O20220831lalo1000000354O20220831lalo1000000352.1@1O20220831lalo1000000352.1@1IOC480058#12022/08/31 14:44:38.460
TradeDKK/SEKSELLCS5,000,0005,000,000SEK1.436210Limit1.436210468,27410.67751CSCS2022-08-3114:44:38.4612022-08-3114:44:38.4692022-09-02O20220831lalo1000000352.11661566927223-6113O20220831lalo1000000354O20220831lalo1000000352.1@1O20220831lalo1000000352.1@1IOC480058#12022/08/31 14:44:38.460
ParentLars Bryld-PetersenNOK/DKKSELL30,000,00030,000,000NOK0.747011Limit0.7470123,022,8859.924292022-08-3114:54:55.4252022-08-3114:54:55.4992022-09-02FILLED1661566927223-61651661566927223-6165O20220831lalo1000000361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM9,906,0849,906,084NOK1.338660Limit1.338660998,1659.92429JPMJPM2022-08-3114:54:55.4282022-08-3114:54:55.4322022-09-02FILLEDO20220831lalo1000000362.11661566927223-6165O20220831lalo1000000363XE-8FE8B2XE-8FE8B2IOCMDAPI NYKREDIT ST3720442022/08/31 14:54:55.211
TradeDKK/NOKSELLJPM9,906,0849,906,084NOK1.338660Limit1.338660998,1659.92429JPMJPM2022-08-3114:54:55.4282022-08-3114:54:55.4322022-09-02O20220831lalo1000000362.11661566927223-6165O20220831lalo1000000363XE-8FE8B2XE-8FE8B2IOCMDAPI NYKREDIT ST3720442022/08/31 14:54:55.211
ChildDKK/NOKSELLJPM9,906,3069,906,306NOK1.338690Limit1.338690998,1879.92429JPMJPM2022-08-3114:54:55.4282022-08-3114:54:55.4342022-09-02FILLEDO20220831lalo1000000362.21661566927223-6165O20220831lalo1000000364XE-8FE8B3XE-8FE8B3IOCMDAPI NYKREDIT ST3720452022/08/31 14:54:55.211
TradeDKK/NOKSELLJPM9,906,3069,906,306NOK1.338690Limit1.338690998,1879.92429JPMJPM2022-08-3114:54:55.4282022-08-3114:54:55.4342022-09-02O20220831lalo1000000362.21661566927223-6165O20220831lalo1000000364XE-8FE8B3XE-8FE8B3IOCMDAPI NYKREDIT ST3720452022/08/31 14:54:55.211
ChildDKK/NOKSELLUBS8,440,3808,440,380NOK1.338650Limit1.338650850,4779.92429UBSUBS2022-08-3114:54:55.4282022-08-3114:54:55.4372022-09-02FILLEDO20220831lalo1000000362.41661566927223-6165O20220831lalo1000000366POA3BFQTY47XBVQOA3B4QTY3TKEFIOC7536049581967571975_o12022/08/31 14:54:55.185
TradeDKK/NOKSELLUBS8,440,3808,440,380NOK1.338650Limit1.338650850,4779.92429UBSUBS2022-08-3114:54:55.4282022-08-3114:54:55.4372022-09-02O20220831lalo1000000362.41661566927223-6165O20220831lalo1000000366POA3BFQTY47XBVQOA3B4QTY3TKEFIOC7536049581967571975_o12022/08/31 14:54:55.185
ChildDKK/NOKSELLBAR1,747,2301,747,230NOK1.338690Limit1.338690176,0569.92429BARBAR2022-08-3114:54:55.4282022-08-3114:54:55.4992022-09-02FILLEDO20220831lalo1000000362.31661566927223-6165O20220831lalo1000000365Z001E15WCKO20220831lalo1000000362.3@1FOKKREXOJYT621933919209705472022/08/31 14:54:46.547
TradeDKK/NOKSELLBAR1,747,2301,747,230NOK1.338690Limit1.338690176,0569.92429BARBAR2022-08-3114:54:55.4282022-08-3114:54:55.4992022-09-02O20220831lalo1000000362.31661566927223-6165O20220831lalo1000000365Z001E15WCKO20220831lalo1000000362.3@1FOKKREXOJYT621933919209705472022/08/31 14:54:46.547
ParentLars Bryld-PetersenNOK/DKKSELL30,000,00030,000,000NOK0.747164Limit0.7471613,022,8859.924292022-08-3114:55:07.9282022-08-3114:55:19.3762022-09-02FILLED1661566927223-61741661566927223-6174O20220831lalo1000000391GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS6,691,9876,691,987NOK1.338400Limit1.338400674,3049.92429UBSUBS2022-08-3114:55:19.2622022-08-3114:55:19.2722022-09-02FILLEDO20220831lalo1000000392.11661566927223-6174O20220831lalo1000000394POA3BFQTY47XBWQOA3B4QTY3TKEGIOC7536049606620757010_o02022/08/31 14:55:19.261
TradeDKK/NOKSELLUBS6,691,9876,691,987NOK1.338400Limit1.338400674,3049.92429UBSUBS2022-08-3114:55:19.2622022-08-3114:55:19.2722022-09-02O20220831lalo1000000392.11661566927223-6174O20220831lalo1000000394POA3BFQTY47XBWQOA3B4QTY3TKEGIOC7536049606620757010_o02022/08/31 14:55:19.261
ChildDKK/NOKSELLUBS6,691,9006,691,900NOK1.338380Limit1.338380674,2959.92429UBSUBS2022-08-3114:55:19.2782022-08-3114:55:19.2852022-09-02FILLEDO20220831lalo1000000392.21661566927223-6174O20220831lalo1000000402POA3BFQTY47XBXQOA3B4QTY3TKEHIOC7536049606636908562_o12022/08/31 14:55:19.277
TradeDKK/NOKSELLUBS6,691,9006,691,900NOK1.338380Limit1.338380674,2959.92429UBSUBS2022-08-3114:55:19.2782022-08-3114:55:19.2852022-09-02O20220831lalo1000000392.21661566927223-6174O20220831lalo1000000402POA3BFQTY47XBXQOA3B4QTY3TKEHIOC7536049606636908562_o12022/08/31 14:55:19.277
ChildDKK/NOKSELLUBS1,673,0001,673,000NOK1.338400Limit1.338400168,5769.92429UBSUBS2022-08-3114:55:19.2922022-08-3114:55:19.3002022-09-02FILLEDO20220831lalo1000000392.31661566927223-6174O20220831lalo1000000410POA3BFQTY47XBYQOA3B4QTY3TKEIIOC7536049606651989010_o02022/08/31 14:55:19.291
TradeDKK/NOKSELLUBS1,673,0001,673,000NOK1.338400Limit1.338400168,5769.92429UBSUBS2022-08-3114:55:19.2922022-08-3114:55:19.3002022-09-02O20220831lalo1000000392.31661566927223-6174O20220831lalo1000000410POA3BFQTY47XBYQOA3B4QTY3TKEIIOC7536049606651989010_o02022/08/31 14:55:19.291
ChildDKK/NOKSELLJPM9,904,1609,904,160NOK1.338400Limit1.338400997,9719.92429JPMJPM2022-08-3114:55:19.3252022-08-3114:55:19.3282022-09-02FILLEDO20220831lalo1000000392.41661566927223-6174O20220831lalo1000000418XE-8FE8B5XE-8FE8B5IOCMDAPI NYKREDIT ST3720442022/08/31 14:55:19.324
TradeDKK/NOKSELLJPM9,904,1609,904,160NOK1.338400Limit1.338400997,9719.92429JPMJPM2022-08-3114:55:19.3252022-08-3114:55:19.3282022-09-02O20220831lalo1000000392.41661566927223-6174O20220831lalo1000000418XE-8FE8B5XE-8FE8B5IOCMDAPI NYKREDIT ST3720442022/08/31 14:55:19.324
ChildDKK/NOKSELLUBS5,038,9535,038,953NOK1.338390Limit1.338390507,7399.92429UBSUBS2022-08-3114:55:19.3672022-08-3114:55:19.3762022-09-02FILLEDO20220831lalo1000000392.51661566927223-6174O20220831lalo1000000426POA3BFQTY47XBZQOA3B4QTY3TKEJIOC7536049606728849425_o12022/08/31 14:55:19.366
TradeDKK/NOKSELLUBS5,038,9535,038,953NOK1.338390Limit1.338390507,7399.92429UBSUBS2022-08-3114:55:19.3672022-08-3114:55:19.3762022-09-02O20220831lalo1000000392.51661566927223-6174O20220831lalo1000000426POA3BFQTY47XBZQOA3B4QTY3TKEJIOC7536049606728849425_o12022/08/31 14:55:19.366
ParentLars Bryld-PetersenSEK/DKKSELL50,000,00050,000,000SEK0.696252Limit0.6962504,682,74010.677512022-08-3114:55:30.6032022-08-3114:55:33.1982022-09-02FILLED1661566927223-61851661566927223-6185O20220831lalo1000000433GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,628,39810,628,398SEK1.436270Limit1.436270995,40010.67751JPMJPM2022-08-3114:55:30.6052022-08-3114:55:30.6092022-09-02FILLEDO20220831lalo1000000434.11661566927223-6185O20220831lalo1000000435XE-8FE8B6XE-8FE8B6IOCMDAPI NYKREDIT ST3727352022/08/31 14:55:30.416
TradeDKK/SEKSELLJPM10,628,39810,628,398SEK1.436270Limit1.436270995,40010.67751JPMJPM2022-08-3114:55:30.6052022-08-3114:55:30.6092022-09-02O20220831lalo1000000434.11661566927223-6185O20220831lalo1000000435XE-8FE8B6XE-8FE8B6IOCMDAPI NYKREDIT ST3727352022/08/31 14:55:30.416
ChildDKK/SEKSELLJPM10,628,39810,628,398SEK1.436270Limit1.436270995,40010.67751JPMJPM2022-08-3114:55:30.6092022-08-3114:55:30.6112022-09-02FILLEDO20220831lalo1000000434.21661566927223-6185O20220831lalo1000000437XE-8FE8B7XE-8FE8B7IOCMDAPI NYKREDIT ST3727352022/08/31 14:55:30.608
TradeDKK/SEKSELLJPM10,628,39810,628,398SEK1.436270Limit1.436270995,40010.67751JPMJPM2022-08-3114:55:30.6092022-08-3114:55:30.6112022-09-02O20220831lalo1000000434.21661566927223-6185O20220831lalo1000000437XE-8FE8B7XE-8FE8B7IOCMDAPI NYKREDIT ST3727352022/08/31 14:55:30.608
ChildDKK/SEKSELLDBR4,165,1254,165,125SEK1.436250Limit1.436250390,08410.67751DBRDBR2022-08-3114:55:33.0242022-08-3114:55:33.0272022-09-02FILLEDO20220831lalo1000000434.31661566927223-6185O20220831lalo1000000451583232771249809490161301781160536152IOCNYKRABFX127195180272022/08/31 14:55:33.023
TradeDKK/SEKSELLDBR4,165,1254,165,125SEK1.436250Limit1.436250390,08410.67751DBRDBR2022-08-3114:55:33.0242022-08-3114:55:33.0272022-09-02O20220831lalo1000000434.31661566927223-6185O20220831lalo1000000451583232771249809490161301781160536152IOCNYKRABFX127195180272022/08/31 14:55:33.023
ChildDKK/SEKSELLJPM10,628,32410,628,324SEK1.436260Limit1.436260995,39410.67751JPMJPM2022-08-3114:55:33.0962022-08-3114:55:33.1002022-09-02FILLEDO20220831lalo1000000434.41661566927223-6185O20220831lalo1000000459XE-8FE8B8XE-8FE8B8IOCMDAPI NYKREDIT ST3727352022/08/31 14:55:33.096
TradeDKK/SEKSELLJPM10,628,32410,628,324SEK1.436260Limit1.436260995,39410.67751JPMJPM2022-08-3114:55:33.0962022-08-3114:55:33.1002022-09-02O20220831lalo1000000434.41661566927223-6185O20220831lalo1000000459XE-8FE8B8XE-8FE8B8IOCMDAPI NYKREDIT ST3727352022/08/31 14:55:33.096
ChildDKK/SEKSELLUBS7,181,3497,181,349SEK1.436270Limit1.436270672,56810.67751UBSUBS2022-08-3114:55:33.1032022-08-3114:55:33.1132022-09-02FILLEDO20220831lalo1000000434.51661566927223-6185O20220831lalo1000000467POA3BFQTY47XC0QOA3B4QTY3TKEKIOC7536049620794631188_o12022/08/31 14:55:33.103
TradeDKK/SEKSELLUBS7,181,3497,181,349SEK1.436270Limit1.436270672,56810.67751UBSUBS2022-08-3114:55:33.1032022-08-3114:55:33.1132022-09-02O20220831lalo1000000434.51661566927223-6185O20220831lalo1000000467POA3BFQTY47XC0QOA3B4QTY3TKEKIOC7536049620794631188_o12022/08/31 14:55:33.103
ChildDKK/SEKSELLBAR4,308,7204,308,720SEK1.436240Limit1.436240403,53210.67751BARBAR2022-08-3114:55:33.1302022-08-3114:55:33.1832022-09-02FILLEDO20220831lalo1000000434.61661566927223-6185O20220831lalo1000000475Z001E15WCLO20220831lalo1000000434.6@1FOKINDTHCMW621933919209369712022/08/31 14:55:33.129
TradeDKK/SEKSELLBAR4,308,7204,308,720SEK1.436240Limit1.436240403,53210.67751BARBAR2022-08-3114:55:33.1302022-08-3114:55:33.1832022-09-02O20220831lalo1000000434.61661566927223-6185O20220831lalo1000000475Z001E15WCLO20220831lalo1000000434.6@1FOKINDTHCMW621933919209369712022/08/31 14:55:33.129
ChildDKK/SEKSELLBAR2,459,6862,459,686SEK1.436240Limit1.436240230,36110.67751BARBAR2022-08-3114:55:33.1312022-08-3114:55:33.1982022-09-02FILLEDO20220831lalo1000000434.71661566927223-6185O20220831lalo1000000477Z001E15WCMO20220831lalo1000000434.7@1FOKMBBSAUTA621933919209369682022/08/31 14:55:33.129
TradeDKK/SEKSELLBAR2,459,6862,459,686SEK1.436240Limit1.436240230,36110.67751BARBAR2022-08-3114:55:33.1312022-08-3114:55:33.1982022-09-02O20220831lalo1000000434.71661566927223-6185O20220831lalo1000000477Z001E15WCMO20220831lalo1000000434.7@1FOKMBBSAUTA621933919209369682022/08/31 14:55:33.129
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.747044Limit0.747044503,8149.924292022-08-3114:56:08.3232022-08-3114:56:08.3282022-09-02FILLED1661566927223-62101661566927223-6210O20220831lalo1000000492GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.338610Limit1.338610503,8149.92429JPMJPM2022-08-3114:56:08.3252022-08-3114:56:08.3282022-09-02FILLEDO20220831lalo1000000493.11661566927223-6210O20220831lalo1000000494XE-8FE8B9XE-8FE8B9IOCMDAPI NYKREDIT ST3720442022/08/31 14:56:08.317
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.338610Limit1.338610503,8149.92429JPMJPM2022-08-3114:56:08.3252022-08-3114:56:08.3282022-09-02O20220831lalo1000000493.11661566927223-6210O20220831lalo1000000494XE-8FE8B9XE-8FE8B9IOCMDAPI NYKREDIT ST3720442022/08/31 14:56:08.317
ParentLars Bryld-PetersenSEK/DKKSELL17,235,75035,000,000SEK0.696227Limit0.6962201,614,21110.677512022-08-3114:57:16.6732022-08-3114:57:21.6742022-09-02EXPIRED1661566927223-62161661566927223-6216O20220831lalo1000000503GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS7,181,6507,181,650SEK1.436330Limit1.436330672,59610.67751CSCS2022-08-3114:57:16.6742022-08-3114:57:16.6822022-09-02FILLEDO20220831lalo1000000504.11661566927223-6216O20220831lalo1000000505O20220831lalo1000000504.1@1O20220831lalo1000000504.1@1IOC486187#12022/08/31 14:57:15.033
TradeDKK/SEKSELLCS7,181,6507,181,650SEK1.436330Limit1.436330672,59610.67751CSCS2022-08-3114:57:16.6742022-08-3114:57:16.6822022-09-02O20220831lalo1000000504.11661566927223-6216O20220831lalo1000000505O20220831lalo1000000504.1@1O20220831lalo1000000504.1@1IOC486187#12022/08/31 14:57:15.033
ChildDKK/SEKSELLCTB10,054,10010,054,100SEK1.436300Limit1.436300941,61510.67751CTBCTB2022-08-3114:57:17.6632022-08-3114:57:17.6692022-09-02FILLEDO20220831lalo1000000504.21661566927223-6216O20220831lalo1000000513AL16RLI0GGKOLO020003AL16RLIGGGGOLO02000302FOK5AGJDQOOC8A4KE0000HED_002022/08/31 14:57:17.662
TradeDKK/SEKSELLCTB10,054,10010,054,100SEK1.436300Limit1.436300941,61510.67751CTBCTB2022-08-3114:57:17.6632022-08-3114:57:17.6692022-09-02O20220831lalo1000000504.21661566927223-6216O20220831lalo1000000513AL16RLI0GGKOLO020003AL16RLIGGGGOLO02000302FOK5AGJDQOOC8A4KE0000HED_002022/08/31 14:57:17.662
ParentLars Bryld-PetersenSEK/DKKSELL035,000,000SEKLimit0.6963552022-08-3114:55:56.0782022-08-3114:57:22.1242022-09-02CANCELED1661566927223-62031661566927223-6203O20220831lalo1000000490GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL12,000,00012,000,000SEK0.696261Limit0.6962531,123,95010.669812022-08-3114:58:09.0222022-08-3115:00:07.8002022-09-02FILLED1661566927223-62271661566927223-6227O20220831lalo1000000523GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM10,628,17610,628,176SEK1.436240Limit1.436240995,38010.67751JPMJPM2022-08-3115:00:00.2612022-08-3115:00:00.2652022-09-02FILLEDO20220831lalo1000000524.11661566927223-6227O20220831lalo1000000526XE-8FE8BBXE-8FE8BBIOCMDAPI NYKREDIT ST3727352022/08/31 15:00:00.261
TradeDKK/SEKSELLJPM10,628,17610,628,176SEK1.436240Limit1.436240995,38010.67751JPMJPM2022-08-3115:00:00.2612022-08-3115:00:00.2652022-09-02O20220831lalo1000000524.11661566927223-6227O20220831lalo1000000526XE-8FE8BBXE-8FE8BBIOCMDAPI NYKREDIT ST3727352022/08/31 15:00:00.261
ChildDKK/SEKSELLJPM1,371,8241,371,824SEK1.436260Limit1.436260128,57110.66981JPMJPM2022-08-3115:00:07.7962022-08-3115:00:07.8002022-09-02FILLEDO20220831lalo1000000524.21661566927223-6227O20220831lalo1000000536XE-8FE8BCXE-8FE8BCIOCMDAPI NYKREDIT ST3727352022/08/31 15:00:07.795
TradeDKK/SEKSELLJPM1,371,8241,371,824SEK1.436260Limit1.436260128,57110.66981JPMJPM2022-08-3115:00:07.7962022-08-3115:00:07.8002022-09-02O20220831lalo1000000524.21661566927223-6227O20220831lalo1000000536XE-8FE8BCXE-8FE8BCIOCMDAPI NYKREDIT ST3727352022/08/31 15:00:07.795
ParentLars Bryld-PetersenGBP/DKKBUY200,000200,000GBP8.647700Limit8.647800232,8210.859032022-08-3115:01:38.3772022-08-3115:01:38.3862022-09-02FILLED1661566927223-62411661566927223-6241O20220831lalo1000000543GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS200,000200,000GBP8.647700Limit8.647700232,8210.85903CSCS2022-08-3115:01:38.3782022-08-3115:01:38.3862022-09-02FILLEDO20220831lalo1000000544.11661566927223-6241O20220831lalo1000000545O20220831lalo1000000544.1@1O20220831lalo1000000544.1@1IOC659674#32022/08/31 15:01:38.257
TradeGBP/DKKBUYCS200,000200,000GBP8.647700Limit8.647700232,8210.85903CSCS2022-08-3115:01:38.3782022-08-3115:01:38.3862022-09-02O20220831lalo1000000544.11661566927223-6241O20220831lalo1000000545O20220831lalo1000000544.1@1O20220831lalo1000000544.1@1IOC659674#32022/08/31 15:01:38.257
ParentLars Bryld-PetersenSEK/DKKSELL11,000,00011,000,000SEK0.696351Limit0.6963451,030,94610.669812022-08-3115:00:07.2492022-08-3115:02:50.4182022-09-02FILLED1661566927223-62371661566927223-6237O20220831lalo1000000533GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM10,626,84410,626,844SEK1.436060Limit1.436060995,97310.66981JPMJPM2022-08-3115:02:40.6382022-08-3115:02:40.6422022-09-02FILLEDO20220831lalo1000000534.11661566927223-6237O20220831lalo1000000553XE-8FE8BEXE-8FE8BEIOCMDAPI NYKREDIT ST3727352022/08/31 15:02:40.637
TradeDKK/SEKSELLJPM10,626,84410,626,844SEK1.436060Limit1.436060995,97310.66981JPMJPM2022-08-3115:02:40.6382022-08-3115:02:40.6422022-09-02O20220831lalo1000000534.11661566927223-6237O20220831lalo1000000553XE-8FE8BEXE-8FE8BEIOCMDAPI NYKREDIT ST3727352022/08/31 15:02:40.637
ChildDKK/SEKSELLCTB373,156373,156SEK1.436000Limit1.43600034,97310.66981CTBCTB2022-08-3115:02:50.4112022-08-3115:02:50.4182022-09-02FILLEDO20220831lalo1000000534.21661566927223-6237O20220831lalo1000000561AL16RLI0GGKOLO020004AL16RLIGGGGOLO02000402FOK5AGJDQOOC8A4KE0000HJP_002022/08/31 15:02:50.410
TradeDKK/SEKSELLCTB373,156373,156SEK1.436000Limit1.43600034,97310.66981CTBCTB2022-08-3115:02:50.4112022-08-3115:02:50.4182022-09-02O20220831lalo1000000534.21661566927223-6237O20220831lalo1000000561AL16RLI0GGKOLO020004AL16RLIGGGGOLO02000402FOK5AGJDQOOC8A4KE0000HJP_002022/08/31 15:02:50.410
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.747116Limit0.747111502,7609.945102022-08-3115:03:01.6612022-08-3115:03:01.6712022-09-02FILLED1661566927223-62461661566927223-6246O20220831lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS5,000,0005,000,000NOK1.338480Limit1.338480502,7609.94510UBSUBS2022-08-3115:03:01.6622022-08-3115:03:01.6712022-09-02FILLEDO20220831lalo1000000569.11661566927223-6246O20220831lalo1000000570POA3BFQTY47XC1QOA3B4QTY3TKETIOC7536050080047960096_o02022/08/31 15:03:01.592
TradeDKK/NOKSELLUBS5,000,0005,000,000NOK1.338480Limit1.338480502,7609.94510UBSUBS2022-08-3115:03:01.6622022-08-3115:03:01.6712022-09-02O20220831lalo1000000569.11661566927223-6246O20220831lalo1000000570POA3BFQTY47XC1QOA3B4QTY3TKETIOC7536050080047960096_o02022/08/31 15:03:01.592
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.696389Limit0.696389187,44510.669812022-08-3115:05:32.9322022-08-3115:05:32.9382022-09-02FILLED1661566927223-62781661566927223-6278O20220831lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.435980Limit1.435980187,44510.66981JPMJPM2022-08-3115:05:32.9342022-08-3115:05:32.9382022-09-02FILLEDO20220831lalo1000000578.11661566927223-6278O20220831lalo1000000579XE-8FE8BFXE-8FE8BFIOCMDAPI NYKREDIT ST3727352022/08/31 15:05:32.870
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.435980Limit1.435980187,44510.66981JPMJPM2022-08-3115:05:32.9342022-08-3115:05:32.9382022-09-02O20220831lalo1000000578.11661566927223-6278O20220831lalo1000000579XE-8FE8BFXE-8FE8BFIOCMDAPI NYKREDIT ST3727352022/08/31 15:05:32.870
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.573820Limit1.573820423,3754.723942022-08-3115:17:04.9732022-08-3115:17:04.9852022-09-02FILLED1661566927223-63271661566927223-6327O20220831lalo1000000586GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.573820Limit1.573820423,3754.72394UBSUBS2022-08-3115:17:04.9752022-08-3115:17:04.9852022-09-02FILLEDO20220831lalo1000000587.11661566927223-6327O20220831lalo1000000588POA3BFQTY47XC2QOA3B4QTY3TKF9IOC7536050943199330341_o02022/08/31 15:17:04.514
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.573820Limit1.573820423,3754.72394UBSUBS2022-08-3115:17:04.9752022-08-3115:17:04.9852022-09-02O20220831lalo1000000587.11661566927223-6327O20220831lalo1000000588POA3BFQTY47XC2QOA3B4QTY3TKF9IOC7536050943199330341_o02022/08/31 15:17:04.514
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD7.431790Limit7.431700300,0007.431792022-08-3115:37:47.3022022-08-3115:37:47.3112022-09-02FILLED1661566927223-63791661566927223-6379O20220831lalo1000000595GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.431790Limit7.431790300,0007.43179CSCS2022-08-3115:37:47.3042022-08-3115:37:47.3112022-09-02FILLEDO20220831lalo1000000596.11661566927223-6379O20220831lalo1000000597O20220831lalo1000000596.1@1O20220831lalo1000000596.1@1IOC502922#22022/08/31 15:37:47.176
TradeUSD/DKKSELLCS300,000300,000USD7.431790Limit7.431790300,0007.43179CSCS2022-08-3115:37:47.3042022-08-3115:37:47.3112022-09-02O20220831lalo1000000596.11661566927223-6379O20220831lalo1000000597O20220831lalo1000000596.1@1O20220831lalo1000000596.1@1IOC502922#22022/08/31 15:37:47.176
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.431060Limit7.430810500,0007.431062022-08-3115:41:43.0802022-08-3115:41:43.0852022-09-02FILLED1661566927223-63911661566927223-6391O20220831lalo1000000604GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.431060Limit7.431060500,0007.43106JPMJPM2022-08-3115:41:43.0822022-08-3115:41:43.0852022-09-02FILLEDO20220831lalo1000000605.11661566927223-6391O20220831lalo1000000606XE-8FE8BTXE-8FE8BTIOCMDAPI NYKREDIT ST15852022/08/31 15:41:42.172
TradeUSD/DKKSELLJPM500,000500,000USD7.431060Limit7.431060500,0007.43106JPMJPM2022-08-3115:41:43.0822022-08-3115:41:43.0852022-09-02O20220831lalo1000000605.11661566927223-6391O20220831lalo1000000606XE-8FE8BTXE-8FE8BTIOCMDAPI NYKREDIT ST15852022/08/31 15:41:42.172
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.420180Limit7.420180500,0007.420182022-08-3116:30:43.3122022-08-3116:30:45.8622022-09-02FILLED1661566927223-64721661566927223-6472O20220831lalo1000000613GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.420180Limit7.420180500,0007.42018JPMJPM2022-08-3116:30:45.8582022-08-3116:30:45.8622022-09-02FILLEDO20220831lalo1000000614.11661566927223-6472O20220831lalo1000000616XE-8FE8CCXE-8FE8CCIOCMDAPI NYKREDIT ST15852022/08/31 16:30:45.857
TradeUSD/DKKSELLJPM500,000500,000USD7.420180Limit7.420180500,0007.42018JPMJPM2022-08-3116:30:45.8582022-08-3116:30:45.8622022-09-02O20220831lalo1000000614.11661566927223-6472O20220831lalo1000000616XE-8FE8CCXE-8FE8CCIOCMDAPI NYKREDIT ST15852022/08/31 16:30:45.857
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.438350Limit7.4383505,002,1251.000422022-08-3116:52:31.7512022-08-3116:52:31.7722022-09-02FILLED1661566927223-64811661566927223-6481O20220831lalo1000000623GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438350Limit7.4383501,000,4251.00042JPMJPM2022-08-3116:52:31.7532022-08-3116:52:31.7572022-09-02FILLEDO20220831lalo1000000624.21661566927223-6481O20220831lalo1000000626XE-8FGEJQXE-8FGEJQIOCMDAPI NYKREDIT ST15172022/08/31 16:52:30.370
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438350Limit7.4383501,000,4251.00042JPMJPM2022-08-3116:52:31.7532022-08-3116:52:31.7572022-09-02O20220831lalo1000000624.21661566927223-6481O20220831lalo1000000626XE-8FGEJQXE-8FGEJQIOCMDAPI NYKREDIT ST15172022/08/31 16:52:30.370
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438360Limit7.4383601,000,4251.00042CTBCTB2022-08-3116:52:31.7532022-08-3116:52:31.7592022-09-02FILLEDO20220831lalo1000000624.11661566927223-6481O20220831lalo1000000625AL16RLI0GGKOLO020005AL16RLIGGGGOLO02000502FOK5AGJDQOOC8A4LN0001PQ2_002022/08/31 16:52:27.125
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438360Limit7.4383601,000,4251.00042CTBCTB2022-08-3116:52:31.7532022-08-3116:52:31.7592022-09-02O20220831lalo1000000624.11661566927223-6481O20220831lalo1000000625AL16RLI0GGKOLO020005AL16RLIGGGGOLO02000502FOK5AGJDQOOC8A4LN0001PQ2_002022/08/31 16:52:27.125
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438380Limit7.4383801,000,4251.00042UBSUBS2022-08-3116:52:31.7532022-08-3116:52:31.7622022-09-02FILLEDO20220831lalo1000000624.41661566927223-6481O20220831lalo1000000628POA3BFQTY47XCAQOA3B4QTY3TKLZIOC7529301402721281033_b12022/08/31 16:52:26.157
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438380Limit7.4383801,000,4251.00042UBSUBS2022-08-3116:52:31.7532022-08-3116:52:31.7622022-09-02O20220831lalo1000000624.41661566927223-6481O20220831lalo1000000628POA3BFQTY47XCAQOA3B4QTY3TKLZIOC7529301402721281033_b12022/08/31 16:52:26.157
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.438350Limit7.4383502,000,8501.00042CSCS2022-08-3116:52:31.7532022-08-3116:52:31.7722022-09-02FILLEDO20220831lalo1000000624.31661566927223-6481O20220831lalo1000000627O20220831lalo1000000624.3@1O20220831lalo1000000624.3@1IOC9699#92022/08/31 16:52:30.435
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.438350Limit7.4383502,000,8501.00042CSCS2022-08-3116:52:31.7532022-08-3116:52:31.7722022-09-02O20220831lalo1000000624.31661566927223-6481O20220831lalo1000000627O20220831lalo1000000624.3@1O20220831lalo1000000624.3@1IOC9699#92022/08/31 16:52:30.435
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.438490Limit7.4384905,002,1251.000422022-08-3116:56:58.4442022-08-3116:56:58.4542022-09-02FILLED1661566927223-64881661566927223-6488O20220831lalo1000000653GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438490Limit7.4384901,000,4251.00042CTBCTB2022-08-3116:56:58.4462022-08-3116:56:58.4522022-09-02FILLEDO20220831lalo1000000654.11661566927223-6488O20220831lalo1000000655AL16RLI0GGKOLO020006AL16RLIGGGGOLO02000602FOK5AGJDQOOC8A4LN0001Q7V_002022/08/31 16:56:55.662
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438490Limit7.4384901,000,4251.00042CTBCTB2022-08-3116:56:58.4462022-08-3116:56:58.4522022-09-02O20220831lalo1000000654.11661566927223-6488O20220831lalo1000000655AL16RLI0GGKOLO020006AL16RLIGGGGOLO02000602FOK5AGJDQOOC8A4LN0001Q7V_002022/08/31 16:56:55.662
ChildEUR/DKKSELLCS4,000,0004,000,000EUR7.438490Limit7.4384904,001,7001.00042CSCS2022-08-3116:56:58.4462022-08-3116:56:58.4542022-09-02FILLEDO20220831lalo1000000654.21661566927223-6488O20220831lalo1000000656O20220831lalo1000000654.2@1O20220831lalo1000000654.2@1IOC9753#72022/08/31 16:56:54.847
TradeEUR/DKKSELLCS4,000,0004,000,000EUR7.438490Limit7.4384904,001,7001.00042CSCS2022-08-3116:56:58.4462022-08-3116:56:58.4542022-09-02O20220831lalo1000000654.21661566927223-6488O20220831lalo1000000656O20220831lalo1000000654.2@1O20220831lalo1000000654.2@1IOC9753#72022/08/31 16:56:54.847
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4368202022-08-3113:08:56.1722022-08-3116:57:02.8132022-09-02CANCELEDUser Cancel1661566927223-59731661566927223-5973O20220831lalo1000000322GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4368802022-08-3113:08:43.2762022-08-3116:57:09.5972022-09-02CANCELEDUser Cancel1661566927223-59661661566927223-5966O20220831lalo1000000318GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20220831SELL455,000455,000EUR7.434500Limit7.4345003,382,6977.434502022-08-3107:50:18.2452022-08-3107:50:18.2452022-08-31FILLED1661566926688-20211661566926688-2021O20220831lold1000000001FOK81179670674Default66IqnbVMHkY
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220831SELL1,200,0001,200,000SEK0.693796Limit0.693796832,5550.693802022-08-3108:10:27.3422022-08-3108:10:27.3422022-08-31FILLED1661566926688-20411661566926688-2041O20220831lold1000000002FOKAFTALE_32277594DefaultDJP20OoxQv0
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220831SELL750,000750,000NOK0.756402Limit0.756402567,3010.756402022-08-3108:11:15.6502022-08-3108:11:15.6502022-08-31FILLED1661566926688-20431661566926688-2043O20220831lold1000000003FOKAFTALE_32277594DefaultDlD4K7mJWc
ParentBogballe A/S B1EUR/DKK.FWD.20220831SELL400,000400,000EUR7.417605Limit7.4176052,967,0427.417612022-08-3108:12:34.7562022-08-3108:12:34.7562022-08-31FILLED1661566926688-20581661566926688-2058O20220831lold1000000004FOK54709675748DefaultBOnUdQP9Xxr
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20220831SELL150,000150,000EUR7.423613Limit7.4236131,113,5427.423612022-08-3108:17:33.4072022-08-3108:17:33.4062022-08-31FILLED1661566926688-20731661566926688-2073O20220831lold1000000005FOKAFTALE_32277594Default9RHKpvEXFFD
ParentL?beshop.dk ApS B3PLN/DKK.FWD.20220831SELL59,00059,000PLN1.567606Limit1.56760692,4891.567612022-08-3108:18:20.4192022-08-3108:18:20.4192022-08-31FILLED1661566926688-20751661566926688-2075O20220831lold1000000006FOKAFTALE_32277594Default4k8uwPbnnaq
ParentJeka Fish A/SEUR/DKK.FWD.20220831SELL48,00048,000EUR7.427685Limit7.427685356,5297.427692022-08-3108:26:07.7542022-08-3108:26:07.7542022-08-31FILLED1661566926688-20921661566926688-2092O20220831lold1000000007FOKAFTALE_76129010Default9I2NsL00m8d
ParentStar Timber ApSEUR/DKK.FWD.20220831SELL350,000350,000DKK7.457675Limit7.457675350,0007.457672022-08-3108:41:26.7812022-08-3108:41:26.7812022-08-31FILLED1661566926688-21151661566926688-2115O20220831lold1000000008FOKAFTALE_29609381Default4DhB1dxu4xU
ParentDansani A/SEUR/DKK.FWD.20220831SELL100,000100,000EUR7.432686Limit7.432686743,2697.432692022-08-3108:59:43.2302022-08-3108:59:43.2302022-08-31FILLED1661566926688-21461661566926688-2146O20220831lold1000000009FOKDansaniDefault2qAig9l5dfA
ParentMedicsport A/SUSD/DKK.FWD.20220831SELL200,000200,000USD7.412389Limit7.4123891,482,4787.412392022-08-3109:17:29.7052022-08-3109:17:29.7052022-08-31FILLED1661566926688-21811661566926688-2181O20220831lold1000000010FOKLivingsport A/SDefault665X2118d2j
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220831BUY20,00020,000EUR1.004340Limit1.004339148,7540.134452022-08-3109:36:35.3042022-08-3109:36:35.3042022-08-31FILLED1661566926688-22281661566926688-2228O20220831lold1000000011FOKAFTALE_36946350Default3cwNI8a6XKH
ParentAnne-Sofie Gottlieb Lindgren / ?IKS ApSUSD/DKK.SWP.20220901.20221230SELL330,000 / 330,000330,000 / 330,000USD-0.067500 (7.431900 / 7.364400)Limit-0.067500 (7.431900 / 7.364400)2,449,6487.423172022-08-3109:36:40.2622022-08-3109:36:40.2622022-09-01FILLED1661566927223-54071661566927223-5407O20220831lold1000000012FOKAFTALE_29534896Default74R9rY5IsZY
ParentLCD Danmark P/S T2USD/DKK.FWD.20220831BUY8,0008,000USD7.447683Limit7.44768359,5817.447682022-08-3109:49:08.3862022-08-3109:49:08.3862022-08-31FILLED1661566926688-22561661566926688-2256O20220831lold1000000013FOK54719668421DefaultF9uYcnKSFZU
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKD.FWD.20220901SELL31,44731,447HKD1.055585Limit1.05558529,7911.055592022-08-3109:51:53.3442022-08-3109:51:53.3442022-09-01FILLEDBLP.RFQ.843818989_NYPMBLP.RFQ.843818989_NYPMO20220831lold1000000014FOKL_123NYK_PMDefaultDmLxOWFQeJD
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY5,0485,048EUR7.437930Limit7.43793037,5477.437932022-08-3109:52:13.1902022-08-3109:52:13.1902022-09-02FILLEDBLP.RFQ.843819027_NYPMBLP.RFQ.843819027_NYPMO20220831lold1000000015FOKL_123NYK_PMDefault4W2wqo4OP2W
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20220901SELL964,408964,408JPY18.639360Limit18.63936051,74018.639362022-08-3109:52:17.5512022-08-3109:52:17.5512022-09-01FILLEDBLP.RFQ.843819036_NYPMBLP.RFQ.843819036_NYPMO20220831lold1000000016FOKL_123NYK_PMDefault7X4Oj2XYOJf
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220901SELL28,26728,267EUR7.437822Limit7.437822210,2467.437822022-08-3109:52:20.8282022-08-3109:52:20.8282022-09-01FILLEDBLP.RFQ.843819033_NYPMBLP.RFQ.843819033_NYPMO20220831lold1000000017FOKL_123NYK_PMDefault8F6pCKlHLXn
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKKSELL30,87530,875USD7.435170Limit7.435170229,5647.435172022-08-3109:52:24.1472022-08-3109:52:24.1472022-09-02FILLEDBLP.RFQ.843819031_NYPMBLP.RFQ.843819031_NYPMO20220831lold1000000018FOKL_123NYK_PMDefault2RVOSeKA9vN
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20220901SELL7,0427,042CHF7.619406Limit7.61940653,6537.619412022-08-3109:52:30.2332022-08-3109:52:30.2332022-09-01FILLEDBLP.RFQ.843819030_NYPMBLP.RFQ.843819030_NYPMO20220831lold1000000019FOKL_123NYK_PMDefaultA2Gn8JrhCKS
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220831SELL477,000477,000NOK0.753618Limit0.753618359,4760.753622022-08-3109:54:22.5062022-08-3109:54:22.5062022-08-31FILLED1661566926688-22771661566926688-2277O20220831lold1000000020FOKAftale_40848517Default6pqvkk18M2h
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220831SELL20,00020,000EUR7.417956Limit7.417956148,3597.417962022-08-3109:54:42.6292022-08-3109:54:42.6282022-08-31FILLED1661566926688-22791661566926688-2279O20220831lold1000000021FOKAftale_40848517DefaultEixXTfdrS9F
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220831SELL114,000114,000SEK0.693883Limit0.69388379,1030.693882022-08-3109:55:20.1682022-08-3109:55:20.1682022-08-31FILLED1661566926688-22811661566926688-2281O20220831lold1000000022FOKAftale_40848517Default7rIqidk7QHc
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20221108BUY22,850,000,000 / 23,050,000,00022,850,000,000 / 23,050,000,000JPY-0.024576 (18.630000 / 18.605424)Limit-0.024576 (18.630000 / 18.605424)1,243,220,07018.540562022-08-3109:55:51.1202022-08-3109:55:51.1202022-09-02FILLEDBLP.RFQ.843819523_NYPMBLP.RFQ.843819523_NYPMO20220831lold1000000023FOKL_123NYK_PMDefault5OB7LY47cEF
ParentAnne-Sofie Gottlieb Lindgren / ?IKS ApSEUR/DKK.FWD.20220901BUY2,308,1522,308,152DKK7.425900Limit7.4259002,308,1527.425902022-08-3110:03:59.9552022-08-3110:03:59.9552022-09-01FILLED1661566927223-55431661566927223-5543O20220831lold1000000024FOKAFTALE_29534896Default2whWl5MgJKX
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKKBUY15,500,00015,500,000USD7.431060Limit7.431060115,181,4307.431062022-08-3110:05:24.7882022-08-3110:05:24.7882022-09-02FILLEDBLP.RFQ.843821148_APPDBLP.RFQ.843821148_APPDO20220831lold1000000025FOKL_18530899Default5GOsDv5hmm2
ParentAnne-Sofie Gottlieb Lindgren / ?IKS ApSUSD/DKK.FWD.20220901BUY1,200,0001,200,000USD7.439600Limit7.4396008,927,5207.439602022-08-3110:08:22.6072022-08-3110:08:22.6072022-09-01FILLED1661566927223-56081661566927223-5608O20220831lold1000000026FOKAFTALE_29534896Default45JIr9g36Cb
ParentAasted ApS B1EUR/DKK.FWD.20220831SELL99,00099,000EUR7.427909Limit7.427909735,3637.427912022-08-3110:17:35.6962022-08-3110:17:35.6962022-08-31FILLED1661566926688-23271661566926688-2327O20220831lold1000000027FOK54719665430Default8R54qi5mSsc
ParentAasted ApS B1USD/DKK.FWD.20220831SELL26,00026,000USD7.413097Limit7.413097192,7417.413102022-08-3110:18:09.8682022-08-3110:18:09.8682022-08-31FILLED1661566926688-23291661566926688-2329O20220831lold1000000028FOK54719665457Default9OiYwbSIIUA
ParentTest OBO kunde 2USD/DKK.FWD.20220930BUY11USD7.417765Limit7.41776577.417772022-08-3110:18:40.1792022-08-3110:18:40.1782022-09-30FILLED1661566926688-23331661566926688-2333O20220831lold1000000029FOKTest_obo_1Default4E571LppvjG
ParentJeka Fish A/SUSD/EUR.FWD.20220831BUY20,00020,000USD0.999664Limit0.999664148,7227.436092022-08-3110:20:50.6492022-08-3110:20:50.6492022-08-31FILLED1661566926688-23501661566926688-2350O20220831lold1000000030FOKAFTALE_76129010Default1IfUijNE4mh
ParentJeka Fish A/SEUR/DKK.FWD.20220831SELL313,000313,000EUR7.427911Limit7.4279112,324,9367.427912022-08-3110:25:25.8802022-08-3110:25:25.8802022-08-31FILLED1661566926688-23541661566926688-2354O20220831lold1000000031FOKAFTALE_76129010DefaultCZBTLMb70vf
ParentJeka Fish A/SGBP/DKK.FWD.20220831SELL14,00014,000GBP8.636621Limit8.636621120,9138.636622022-08-3110:32:25.5672022-08-3110:32:25.5672022-08-31FILLED1661566926688-23711661566926688-2371O20220831lold1000000032FOKAFTALE_76129010Default59nGKGwqZKU
ParentRosgaard A/S B4EUR/DKK.FWD.20220831SELL214,000214,000EUR7.434899Limit7.4348991,591,0687.434902022-08-3110:33:41.8062022-08-3110:33:41.8062022-08-31FILLED1661566926688-23841661566926688-2384O20220831lold1000000033FOK81179670674Default2uEt5IucUDH
ParentScandia Trading ApS B2SEK/EUR.FWD.20220831SELL45,00045,000SEK0.093293Limit0.09329331,4251.431982022-08-3110:40:47.9462022-08-3110:40:47.9462022-08-31FILLED1661566926688-23981661566926688-2398O20220831lold1000000034FOK81179654172DefaultAC56me0qu8K
ParentToppac A/S B4DKK/EUR.FWD.20220831BUY4,0004,000EUR0.134200Limit0.13420029,8060.134202022-08-3110:43:17.1822022-08-3110:43:17.1822022-08-31FILLED1661566926688-24111661566926688-2411O20220831lold1000000035FOK54711520131DefaultCKhWYmO95Fm
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220831BUY120,000120,000EUR7.437963Limit7.437963892,5567.437962022-08-3111:21:37.0382022-08-3111:21:37.0382022-08-31FILLEDBLP.RFQ.843830007_FNPPBLP.RFQ.843830007_FNPPO20220831lold1000000036FOKL_43213187DefaultDKaMLpVG0Hr
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20220831SELL1,000,0001,000,000SEK0.693624Limit0.693624693,6250.693622022-08-3111:22:17.7122022-08-3111:22:17.7122022-08-31FILLED1661566926688-24301661566926688-2430O20220831lold1000000037FOK81179639343Default9OwBIUNhZZA
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916SELL1,000,0001,000,000USD7.444532Limit7.4445327,444,5327.444532022-08-3111:49:20.7082022-08-3111:49:20.7082022-09-16FILLEDBLP.RFQ.843832400_NYKEBLP.RFQ.843832400_NYKEO20220831lold1000000038FOKL_123NYK_AKTIERDefaultECESwvijgxS
ParentMartin Plougstrup / HC Packaging Europe ApSUSD/DKK.FWD.20220831BUY80,00080,000USD7.467780Limit7.467780597,4227.467782022-08-3111:50:52.5982022-08-3111:50:52.5982022-08-31FILLED1661566927223-57111661566927223-5711O20220831lold1000000039FOKHC_PackagingEuropeDefaultA4q8bhk4hOE
ParentH & S Westergaard A/SEUR/DKK.FWD.20220831SELL325,000325,000EUR7.436728Limit7.4367282,416,9377.436732022-08-3111:52:00.0762022-08-3111:52:00.0762022-08-31FILLED1661566926688-24651661566926688-2465O20220831lold1000000040FOK54719664213Default1nkosWASf4v
ParentGenan A/S B3EUR/DKK.FWD.20220831SELL140,000140,000EUR7.427179Limit7.4271791,039,8057.427182022-08-3111:53:01.9282022-08-3111:53:01.9282022-08-31FILLED1661566926688-24831661566926688-2483O20220831lold1000000041FOK54719669606Default1LLGEs4uQGd
ParentFitness Engros A/SEUR/DKK.FWD.20220831BUY3,5003,500EUR7.447063Limit7.44706326,0657.447062022-08-3112:07:18.6062022-08-3112:07:18.6062022-08-31FILLED1661566926688-25021661566926688-2502O20220831lold1000000042FOKAFTALE_21830895Default6Fed74WoW55
ParentNovatech ApS EUR/DKK.FWD.20220831SELL300,000300,000EUR7.426958Limit7.4269582,228,0877.426962022-08-3112:41:54.6092022-08-3112:41:54.6092022-08-31FILLED1661566926688-25411661566926688-2541O20220831lold1000000043FOKAFTALE_19273008DefaultD30Aqdmx5s9
ParentNovatech ApS PLN/DKK.FWD.20220831BUY500,000500,000PLN1.576800Limit1.576800788,4001.576802022-08-3112:43:11.4282022-08-3112:43:11.4282022-08-31FILLED1661566926688-25441661566926688-2544O20220831lold1000000044FOKAFTALE_19273008Default1661566927223-5784
ParentMartin Plougstrup / ?NOWOCOAT INDUSTRIAL A/SSEK/DKK.FWD.20220831SELL2,200,0002,200,000SEK0.693738Limit0.6937381,526,2240.693742022-08-3112:50:13.9702022-08-3112:50:13.9702022-08-31FILLED1661566927223-59331661566927223-5933O20220831lold1000000045FOKAftale_25067282DefaultCW0KXlPVU8o
ParentMartin Plougstrup / ?NOWOCOAT INDUSTRIAL A/SEUR/DKK.FWD.20220831SELL600,000600,000EUR7.417057Limit7.4170574,450,2347.417062022-08-3112:50:49.5542022-08-3112:50:49.5542022-08-31FILLED1661566927223-59551661566927223-5955O20220831lold1000000046FOKAftale_25067282Defaultv9REGrpdRC
ParentSkovslund I/SEUR/DKK.FWD.20220831SELL180,000180,000EUR7.416727Limit7.4167271,335,0117.416732022-08-3113:30:00.4972022-08-3113:30:00.4972022-08-31FILLED1661566926688-25921661566926688-2592O20220831lold1000000047FOK81179659204DefaultF51CaFxhDQF
ParentBloomberg RFS / ?CLAUS MADSENTHB/DKKBUY1,000,0001,000,000THB0.204180Limit0.204180204,1800.204182022-08-3113:38:07.0282022-08-3113:38:07.0282022-09-02FILLEDBLP.RFQ.843842017_VJYBBLP.RFQ.843842017_VJYBO20220831lold1000000048FOKL_34631328Default9rcSXD0D6gO
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20220831SELL25,93925,939EUR7.426697Limit7.426697192,6417.426702022-08-3113:46:58.3022022-08-3113:46:58.3022022-08-31FILLED1661566926688-26121661566926688-2612O20220831lold1000000049FOK54719664655DefaultDc6IPAUqLIB
ParentJeka Fish A/SUSD/DKK.FWD.20220831SELL80,00080,000USD7.431810Limit7.431810594,5457.431812022-08-3113:50:27.4392022-08-3113:50:27.4392022-08-31FILLED1661566926688-26141661566926688-2614O20220831lold1000000050FOKAFTALE_76129010Default5V6eNcRnRjZ
ParentDykon A/S B4SEK/DKK.FWD.20220901SELL310,000310,000SEK0.693931Limit0.693931215,1190.693932022-08-3114:28:29.9052022-08-3114:28:29.9052022-09-01FILLED1661566926688-26401661566926688-2640O20220831lold1000000051FOK54719506278DefaultEf5KTfMiIlU
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20220901.SPOTBUY3,000,000 / 3,000,0003,000,000 / 3,000,000SEK-0.000011 (0.696311 / 0.696300)Limit-0.000011 (0.696311 / 0.696300)2,095,0051.431982022-08-3114:40:06.8522022-08-3114:40:06.8522022-09-01FILLEDBLP.RFQ.843851027_VJYBBLP.RFQ.843851027_VJYBO20220831lold1000000052FOKL_34631328DefaultAsPUd2FrDIi
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20220901.SPOTBUY2,005,000 / 2,005,0002,005,000 / 2,005,000NOK-0.000034 (0.746854 / 0.746820)Limit-0.000034 (0.746854 / 0.746820)1,530,3131.310192022-08-3114:40:44.9002022-08-3114:40:44.9002022-09-01FILLEDBLP.RFQ.843851085_VJYBBLP.RFQ.843851085_VJYBO20220831lold1000000053FOKL_34631328Default8wtK3iIuxHQ
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20221003SELL745,000 / 745,000745,000 / 745,000PLN-0.011257 (1.573090 / 1.561833)Limit-0.011257 (1.573090 / 1.561833)1,166,7120.638552022-08-3114:48:03.4592022-08-3114:48:03.4592022-09-02FILLEDBLP.RFQ.843851936_VJYBBLP.RFQ.843851936_VJYBO20220831lold1000000054FOKL_34631328DefaultCKNHbPa6X0Z
ParentMBH-INTERNATIONAL A/SEUR/DKKSELL200,000200,000EUR7.427280Limit7.4272801,485,4567.427282022-08-3114:51:56.2502022-08-3114:51:56.2502022-09-02FILLED1661566926688-26711661566926688-2671O20220831lold1000000055FOKAFTALE_29411166Default8bR28lP2HaN
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/NOK.FWD.20220901SELL65,000,00065,000,000NOK1.338810Limit1.33881048,550,5931.338812022-08-3114:54:34.5992022-08-3114:54:34.5992022-09-01FILLEDBLP.RFQ.843852735_NYPMBLP.RFQ.843852735_NYPMO20220831lold1000000056FOKL_123NYK_PMDefault2NiiXLioE9f
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20220901SELL85,000,00085,000,000SEK1.436598Limit1.43659859,167,5531.436602022-08-3114:54:39.5762022-08-3114:54:39.5762022-09-01FILLEDBLP.RFQ.843852737_NYPMBLP.RFQ.843852737_NYPMO20220831lold1000000057FOKL_123NYK_PMDefaultEgqdiQbdJSu
ParentBloomberg RFS / ?BO MADSENGBP/DKKBUY195,000195,000GBP8.648760Limit8.6487601,686,5088.648762022-08-3115:00:09.5412022-08-3115:00:09.5412022-09-02FILLEDBLP.RFQ.843853704_SEMCBLP.RFQ.843853704_SEMCO20220831lold1000000058FOKL_4320921630DefaultAMe8pq1HHc6
ParentBloomberg RFS / ?BO MADSENNOK/DKKSELL5,400,0005,400,000NOK0.747058Limit0.7470584,034,1140.747062022-08-3115:02:54.2192022-08-3115:02:54.2192022-09-02FILLEDBLP.RFQ.843854049_SEMCBLP.RFQ.843854049_SEMCO20220831lold1000000059FOKL_4320921630DefaultCUHEpCUaHXY
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL1,844,0001,844,000SEK0.696349Limit0.6963491,284,0670.696352022-08-3115:05:18.0192022-08-3115:05:18.0192022-09-02FILLEDBLP.RFQ.843854424_SEMCBLP.RFQ.843854424_SEMCO20220831lold1000000060FOKL_4320921630Default3Xag1hukTxH
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20220831SELL110,000110,000EUR7.417100Limit7.417100815,8817.417102022-08-3115:06:21.8012022-08-3115:06:21.8012022-08-31FILLED1661566926688-27011661566926688-2701O20220831lold1000000061FOK54719666887Default1661566927223-6282
ParentGlaseksperten A/SEUR/DKK.FWD.20220831BUY160,000160,000EUR7.457200Limit7.4572001,193,1527.457202022-08-3115:07:57.9652022-08-3115:07:57.9652022-08-31FILLED1661566926688-27031661566926688-2703O20220831lold1000000062FOK81179659379Default1661566927223-6283
ParentPlast Team A/S B2PLN/DKK.FWD.20220831BUY2,050,0002,050,000PLN1.582350Limit1.5823503,243,8181.582352022-08-3115:16:56.1382022-08-3115:16:56.1382022-08-31FILLED1661566926688-27181661566926688-2718O20220831lold1000000063FOKAFTALE_19719685Default1661566927223-6314
ParentAnne-Mette Hab?k Bright / ?PENDING_005EUR/DKK.FWD.20220831SELL9,500,0009,500,000DKK7.438400Limit7.4384009,500,0007.438402022-08-3115:19:18.3762022-08-3115:19:18.3762022-08-31FILLED1661566927223-63691661566927223-6369O20220831lold1000000064FOKPENDING_005Default1661566927223-6368
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220831BUY23,05223,052EUR7.456900Limit7.456900171,8987.456902022-08-3115:26:28.9732022-08-3115:26:28.9732022-08-31FILLED1661566926688-27351661566926688-2735O20220831lold1000000065FOKAFTALE_29167893Default1661566927223-6374K?b euro
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20220901.20220906BUY7,000,000 / 7,000,0007,000,000 / 7,000,000EUR-0.000034 (7.437295 / 7.437261)Limit-0.000034 (7.437295 / 7.437261)52,060,1700.134462022-08-3115:30:42.5982022-08-3115:30:42.5982022-09-01FILLEDBLP.RFQ.843858635_RINGBLP.RFQ.843858635_RINGO20220831lold1000000066FOKL_37536814Default7jUn3YUxebW
ParentMartin Plougstrup / ?SKARE MEAT PACKERS K/SGBP/DKK.FWD.20220831SELL11,57111,571GBP8.621050Limit8.62105099,7518.621052022-08-3115:44:20.1072022-08-3115:44:20.1072022-08-31FILLED1661566927223-64011661566927223-6401O20220831lold1000000067FOKAFTALE_10551307Default1661566927223-6400
ParentMartin Plougstrup / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20220831SELL142,426142,426SEK0.695380Limit0.69538099,0400.695382022-08-3115:45:08.2702022-08-3115:45:08.2702022-08-31FILLED1661566927223-64201661566927223-6420O20220831lold1000000068FOKAFTALE_10551307Default1661566927223-6419
ParentGenan A/S B3EUR/DKK.FWD.20220831SELL1,000,0001,000,000EUR7.427250Limit7.4272507,427,2507.427252022-08-3115:48:22.9032022-08-3115:48:22.9032022-08-31FILLED1661566926688-27581661566926688-2758O20220831lold1000000069FOK54719669614Default1661566927223-6428
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20220831BUY43,93743,937EUR7.457400Limit7.457400327,6537.457402022-08-3116:00:19.1812022-08-3116:00:19.1812022-08-31FILLED1661566927223-64561661566927223-6456O20220831lold1000000070FOKPENDING_100Default1661566927223-6455
ParentJens Klewer Norregaard / ?PENDING_050USD/DKKSELL160,000160,000USD7.418170Limit7.4181701,186,9077.418172022-08-3116:09:15.8922022-08-3116:09:15.8922022-09-02FILLED1661566927223-64661661566927223-6466O20220831lold1000000071FOKPENDING_050Default7gNCYLOKtap
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKKSELL828,000828,000USD7.419520Limit7.4195206,143,3637.419522022-08-3116:30:22.6342022-08-3116:30:22.6342022-09-02FILLEDBLP.RFQ.843869577_NYPMBLP.RFQ.843869577_NYPMO20220831lold1000000072FOKL_123NYK_PMDefault1pER8P2m8J9
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKSELL715,000715,000EUR7.437800Limit7.4378005,318,0277.437802022-08-3116:30:26.9612022-08-3116:30:26.9612022-09-02FILLEDBLP.RFQ.843869581_NYPMBLP.RFQ.843869581_NYPMO20220831lold1000000073FOKL_123NYK_PMDefaultA1lKSER4cCZ
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCAD/DKKSELL186,000186,000CAD5.651010Limit5.6510101,051,0885.651012022-08-3116:30:31.2502022-08-3116:30:31.2502022-09-02FILLEDBLP.RFQ.843869580_NYPMBLP.RFQ.843869580_NYPMO20220831lold1000000074FOKL_123NYK_PMDefault8EgdUBjSKOx
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKKSELL332,000332,000CHF7.583780Limit7.5837802,517,8157.583782022-08-3116:30:36.8472022-08-3116:30:36.8472022-09-02FILLEDBLP.RFQ.843869578_NYPMBLP.RFQ.843869578_NYPMO20220831lold1000000075FOKL_123NYK_PMDefault8q43pWOReU9
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.FWD.20220928BUY662,400662,400USD1.003919Limit1.0039194,924,5637.434422022-08-3116:30:48.0222022-08-3116:30:48.0222022-09-28FILLEDBLP.RFQ.843869668_NYPMBLP.RFQ.843869668_NYPMO20220831lold1000000076FOKL_123NYK_PMDefaultB69KXoWgVUe
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.693746Limit0.693746280,15410.708412022-09-0107:18:32.8792022-09-0107:18:32.8882022-09-06FILLED1661566927223-65971661566927223-6597O20220901lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,009,0851,009,085SEK1.441550Limit1.44155094,23310.70841DBRDBR2022-09-0107:18:32.8812022-09-0107:18:32.8832022-09-06FILLEDO20220901lalo1000000002.11661566927223-6597O20220901lalo1000000003583232771839608057161301781750334715IOCNYKRABFX127422140042022/09/01 07:18:32.620
TradeDKK/SEKBUYDBR1,009,0851,009,085SEK1.441550Limit1.44155094,23310.70841DBRDBR2022-09-0107:18:32.8812022-09-0107:18:32.8832022-09-06O20220901lalo1000000002.11661566927223-6597O20220901lalo1000000003583232771839608057161301781750334715IOCNYKRABFX127422140042022/09/01 07:18:32.620
ChildDKK/SEKBUYCTB1,990,9151,990,915SEK1.441400Limit1.441400185,92110.70841CTBCTB2022-09-0107:18:32.8812022-09-0107:18:32.8882022-09-06FILLEDO20220901lalo1000000002.21661566927223-6597O20220901lalo1000000004AL2H1L20GAKOLO0K0000AL2H1L2GGAGOLO0K000002FOK5AH8GQGOC5A4KE0000EBT_002022/09/01 07:18:32.562
TradeDKK/SEKBUYCTB1,990,9151,990,915SEK1.441400Limit1.441400185,92110.70841CTBCTB2022-09-0107:18:32.8812022-09-0107:18:32.8882022-09-06O20220901lalo1000000002.21661566927223-6597O20220901lalo1000000004AL2H1L20GAKOLO0K0000AL2H1L2GGAGOLO0K000002FOK5AH8GQGOC5A4KE0000EBT_002022/09/01 07:18:32.562
ParentLars Bryld-PetersenEUR/NOKBUY500,000500,000EUR10.038040Limit10.038130500,8981.001792022-09-0108:47:51.3642022-09-0108:47:51.3702022-09-06FILLED1661566927223-71721661566927223-7172O20220901lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM500,000500,000EUR10.038040Limit10.038040500,8981.00179JPMJPM2022-09-0108:47:51.3652022-09-0108:47:51.3702022-09-06FILLEDO20220901lalo1000000018.11661566927223-7172O20220901lalo1000000019XE-8FHHRHXE-8FHHRHIOCMDAPI NYKREDIT ST368042022/09/01 08:47:51.360
TradeEUR/NOKBUYJPM500,000500,000EUR10.038040Limit10.038040500,8981.00179JPMJPM2022-09-0108:47:51.3652022-09-0108:47:51.3702022-09-06O20220901lalo1000000018.11661566927223-7172O20220901lalo1000000019XE-8FHHRHXE-8FHHRHIOCMDAPI NYKREDIT ST368042022/09/01 08:47:51.360
ParentLars Bryld-PetersenEUR/NOKBUY500,000500,000EUR10.027000Limit10.027010500,6631.001322022-09-0109:07:38.5962022-09-0109:14:47.1862022-09-06FILLED1661566927223-71971661566927223-7197O20220901lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKBUYDBR500,000500,000EUR10.027000Limit10.027000500,6631.00132DBRDBR2022-09-0109:14:47.1842022-09-0109:14:47.1862022-09-06FILLEDO20220901lalo1000000029.11661566927223-7197O20220901lalo1000000031583232771909351085161301781820077743IOCNYKRABFX127454724462022/09/01 09:14:47.183
TradeEUR/NOKBUYDBR500,000500,000EUR10.027000Limit10.027000500,6631.00132DBRDBR2022-09-0109:14:47.1842022-09-0109:14:47.1862022-09-06O20220901lalo1000000029.11661566927223-7197O20220901lalo1000000031583232771909351085161301781820077743IOCNYKRABFX127454724462022/09/01 09:14:47.183
ParentLars Bryld-PetersenAUD/DKKBUY3,000,0003,000,000AUD5.066880Limit5.0668802,049,9001.463492022-09-0109:57:39.0352022-09-0109:57:39.0512022-09-06FILLED1661566927223-73751661566927223-7375O20220901lalo1000000042GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCS500,000500,000AUD5.066800Limit5.066800341,6501.46349CSCS2022-09-0109:57:39.0362022-09-0109:57:39.0472022-09-06FILLEDO20220901lalo1000000043.21661566927223-7375O20220901lalo1000000045O20220901lalo1000000043.2@1O20220901lalo1000000043.2@1IOC927406#12022/09/01 09:57:38.063
TradeAUD/DKKBUYCS500,000500,000AUD5.066800Limit5.066800341,6501.46349CSCS2022-09-0109:57:39.0362022-09-0109:57:39.0472022-09-06O20220901lalo1000000043.21661566927223-7375O20220901lalo1000000045O20220901lalo1000000043.2@1O20220901lalo1000000043.2@1IOC927406#12022/09/01 09:57:38.063
ChildAUD/DKKBUYCS500,000500,000AUD5.066800Limit5.066800341,6501.46349CSCS2022-09-0109:57:39.0362022-09-0109:57:39.0482022-09-06FILLEDO20220901lalo1000000043.11661566927223-7375O20220901lalo1000000044O20220901lalo1000000043.1@1O20220901lalo1000000043.1@1IOC927406#22022/09/01 09:57:38.063
TradeAUD/DKKBUYCS500,000500,000AUD5.066800Limit5.066800341,6501.46349CSCS2022-09-0109:57:39.0362022-09-0109:57:39.0482022-09-06O20220901lalo1000000043.11661566927223-7375O20220901lalo1000000044O20220901lalo1000000043.1@1O20220901lalo1000000043.1@1IOC927406#22022/09/01 09:57:38.063
ChildAUD/DKKBUYCS1,000,0001,000,000AUD5.067000Limit5.067000683,3001.46349CSCS2022-09-0109:57:39.0362022-09-0109:57:39.0502022-09-06FILLEDO20220901lalo1000000043.31661566927223-7375O20220901lalo1000000046O20220901lalo1000000043.3@1O20220901lalo1000000043.3@1IOC927406#32022/09/01 09:57:38.063
TradeAUD/DKKBUYCS1,000,0001,000,000AUD5.067000Limit5.067000683,3001.46349CSCS2022-09-0109:57:39.0362022-09-0109:57:39.0502022-09-06O20220901lalo1000000043.31661566927223-7375O20220901lalo1000000046O20220901lalo1000000043.3@1O20220901lalo1000000043.3@1IOC927406#32022/09/01 09:57:38.063
ChildAUD/DKKBUYUBS1,000,0001,000,000AUD5.066820Limit5.066820683,3001.46349UBSUBS2022-09-0109:57:39.0362022-09-0109:57:39.0512022-09-06FILLEDO20220901lalo1000000043.41661566927223-7375O20220901lalo1000000047POA3BFQTY47XCKQOA3B4QTY3TL2PIOC7536119790602588161_o12022/09/01 09:57:38.305
TradeAUD/DKKBUYUBS1,000,0001,000,000AUD5.066820Limit5.066820683,3001.46349UBSUBS2022-09-0109:57:39.0362022-09-0109:57:39.0512022-09-06O20220901lalo1000000043.41661566927223-7375O20220901lalo1000000047POA3BFQTY47XCKQOA3B4QTY3TL2PIOC7536119790602588161_o12022/09/01 09:57:38.305
ParentLars Bryld-PetersenGBP/DKKSELL2,000,0002,000,000GBP8.604300Limit8.6043002,318,0750.862782022-09-0110:00:05.3272022-09-0110:00:05.3342022-09-06FILLED1661566927223-73941661566927223-7394O20220901lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.604500Limit8.604500927,2300.86278DBRDBR2022-09-0110:00:05.3282022-09-0110:00:05.3302022-09-06FILLEDO20220901lalo1000000073.11661566927223-7394O20220901lalo1000000074583232771936532533161301781847259191IOCNYKRABFX127469734392022/09/01 10:00:04.498
TradeGBP/DKKSELLDBR800,000800,000GBP8.604500Limit8.604500927,2300.86278DBRDBR2022-09-0110:00:05.3282022-09-0110:00:05.3302022-09-06O20220901lalo1000000073.11661566927223-7394O20220901lalo1000000074583232771936532533161301781847259191IOCNYKRABFX127469734392022/09/01 10:00:04.498
ChildGBP/DKKSELLDBR800,000800,000GBP8.604200Limit8.604200927,2300.86278DBRDBR2022-09-0110:00:05.3282022-09-0110:00:05.3322022-09-06FILLEDO20220901lalo1000000073.21661566927223-7394O20220901lalo1000000075583232771936532537161301781847259201IOCNYKRABFX127469733552022/09/01 10:00:04.498
TradeGBP/DKKSELLDBR800,000800,000GBP8.604200Limit8.604200927,2300.86278DBRDBR2022-09-0110:00:05.3282022-09-0110:00:05.3322022-09-06O20220901lalo1000000073.21661566927223-7394O20220901lalo1000000075583232771936532537161301781847259201IOCNYKRABFX127469733552022/09/01 10:00:04.498
ChildGBP/DKKSELLJPM400,000400,000GBP8.604100Limit8.604100463,6150.86278JPMJPM2022-09-0110:00:05.3282022-09-0110:00:05.3342022-09-06FILLEDO20220901lalo1000000073.31661566927223-7394O20220901lalo1000000076XE-8FHHS2XE-8FHHS2IOCMDAPI NYKREDIT ST3483212022/09/01 10:00:04.596
TradeGBP/DKKSELLJPM400,000400,000GBP8.604100Limit8.604100463,6150.86278JPMJPM2022-09-0110:00:05.3282022-09-0110:00:05.3342022-09-06O20220901lalo1000000073.31661566927223-7394O20220901lalo1000000076XE-8FHHS2XE-8FHHS2IOCMDAPI NYKREDIT ST3483212022/09/01 10:00:04.596
ParentLars Bryld-PetersenAUD/DKK.SWP.20220902.20221005BUY4,000,000 / 4,000,0004,000,000 / 4,000,000AUD-0.007915 (5.065518 / 5.057603)Limit-0.007915 (5.065518 / 5.057603)2,733,2001.463492022-09-0110:03:34.3302022-09-0110:03:34.3462022-09-02FILLED1661566927223-74271661566927223-7427O20220901lalo1000000097FOKDefaultDefaultUBS#PRF3BFQTY487LB_32
ChildAUD/DKK.SWP.20220902.20221005BUYUBS4,000,000 / 4,000,0004,000,000 / 4,000,000AUD-0.007915 (5.065518 / 5.057603)Limit-0.007915 (5.065518 / 5.057603)2,733,2001.46349UBSUBS2022-09-0110:03:34.3312022-09-0110:03:34.3462022-09-02FILLED7lkYrHuvGnV1661566927223-7427O20220901lalo1000000098PRF3BFQTY487LBQOA11GQTY3TP11FOKPRF3BFQTY487LB_32
TradeAUD/DKK.SWP.20220902.20221005BUYUBS4,000,000 / 4,000,0004,000,000 / 4,000,000AUD-0.007915 (5.065518 / 5.057603)Limit-0.007915 (5.065518 / 5.057603)2,733,2001.46349UBSUBS2022-09-0110:03:34.3312022-09-0110:03:34.3462022-09-027lkYrHuvGnV1661566927223-7427O20220901lalo1000000098PRF3BFQTY487LBQOA11GQTY3TP11FOKPRF3BFQTY487LB_32
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.693770Limit0.693770187,26510.680052022-09-0110:10:34.8742022-09-0110:10:37.7712022-09-06FILLED1661566927223-74351661566927223-7435O20220901lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.441400Limit1.441400187,26510.68005CTBCTB2022-09-0110:10:37.7652022-09-0110:10:37.7712022-09-06FILLEDO20220901lalo1000000104.11661566927223-7435O20220901lalo1000000106AL2H1L20GAKOLO0K0001AL2H1L2GGAGOLO0K000102FOK5AH8GQGOC5A4KE0000LE2_002022/09/01 10:10:37.764
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.441400Limit1.441400187,26510.68005CTBCTB2022-09-0110:10:37.7652022-09-0110:10:37.7712022-09-06O20220901lalo1000000104.11661566927223-7435O20220901lalo1000000106AL2H1L20GAKOLO0K0001AL2H1L2GGAGOLO0K000102FOK5AH8GQGOC5A4KE0000LE2_002022/09/01 10:10:37.764
ParentLars Bryld-PetersenEUR/NOKSELL1,000,0001,000,000EUR10.049980Limit10.0498101,003,0351.003032022-09-0109:31:21.8902022-09-0110:44:58.9752022-09-06FILLED1661566927223-73501661566927223-7350O20220901lalo1000000040GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKSELLCS500,000500,000EUR10.049930Limit10.049930501,5181.00303CSCS2022-09-0110:44:58.8992022-09-0110:44:58.9082022-09-06FILLEDO20220901lalo1000000041.11661566927223-7350O20220901lalo1000000116O20220901lalo1000000041.1@1O20220901lalo1000000041.1@1IOC1306783#12022/09/01 10:44:58.897
TradeEUR/NOKSELLCS500,000500,000EUR10.049930Limit10.049930501,5181.00303CSCS2022-09-0110:44:58.8992022-09-0110:44:58.9082022-09-06O20220901lalo1000000041.11661566927223-7350O20220901lalo1000000116O20220901lalo1000000041.1@1O20220901lalo1000000041.1@1IOC1306783#12022/09/01 10:44:58.897
ChildEUR/NOKSELLCS500,000500,000EUR10.050030Limit10.050030501,5181.00303CSCS2022-09-0110:44:58.9702022-09-0110:44:58.9752022-09-06FILLEDO20220901lalo1000000041.21661566927223-7350O20220901lalo1000000124O20220901lalo1000000041.2@1O20220901lalo1000000041.2@1IOC1306786#12022/09/01 10:44:58.968
TradeEUR/NOKSELLCS500,000500,000EUR10.050030Limit10.050030501,5181.00303CSCS2022-09-0110:44:58.9702022-09-0110:44:58.9752022-09-06O20220901lalo1000000041.21661566927223-7350O20220901lalo1000000124O20220901lalo1000000041.2@1O20220901lalo1000000041.2@1IOC1306786#12022/09/01 10:44:58.968
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.739126Limit0.73912699,78510.021572022-09-0111:06:29.8042022-09-0111:07:10.8332022-09-06FILLED1661566927223-75591661566927223-7559O20220901lalo1000000131GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.352950Limit1.35295099,78510.02157JPMJPM2022-09-0111:07:10.8292022-09-0111:07:10.8332022-09-06FILLEDO20220901lalo1000000132.11661566927223-7559O20220901lalo1000000134XE-8FHHSJXE-8FHHSJIOCMDAPI NYKREDIT ST3491622022/09/01 11:07:10.828
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.352950Limit1.35295099,78510.02157JPMJPM2022-09-0111:07:10.8292022-09-0111:07:10.8332022-09-06O20220901lalo1000000132.11661566927223-7559O20220901lalo1000000134XE-8FHHSJXE-8FHHSJIOCMDAPI NYKREDIT ST3491622022/09/01 11:07:10.828
ParentLars Bryld-PetersenHKD/DKKBUY2,000,0002,000,000HKD0.945448Limit0.945448254,8397.848082022-09-0111:36:26.0102022-09-0111:36:26.0162022-09-06FILLED1661566927223-75911661566927223-7591O20220901lalo1000000141GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM2,000,0002,000,000HKD1.057700Limit1.057700254,8397.84808JPMJPM2022-09-0111:36:26.0112022-09-0111:36:26.0162022-09-06FILLEDO20220901lalo1000000142.11661566927223-7591O20220901lalo1000000143XE-8FHHSQXE-8FHHSQIOCMDAPI NYKREDIT ST5866502022/09/01 11:36:25.955
TradeDKK/HKDBUYJPM2,000,0002,000,000HKD1.057700Limit1.057700254,8397.84808JPMJPM2022-09-0111:36:26.0112022-09-0111:36:26.0162022-09-06O20220901lalo1000000142.11661566927223-7591O20220901lalo1000000143XE-8FHHSQXE-8FHHSQIOCMDAPI NYKREDIT ST5866502022/09/01 11:36:25.955
ParentLars Bryld-PetersenHUF/DKKSELL24,000,00024,000,000HUF0.01857000Limit0.0185700060,092399.38506332022-09-0111:40:30.9852022-09-0111:40:31.0022022-09-06FILLED1661566927223-76261661566927223-7626O20220901lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKSELLUBS24,000,00024,000,000HUF0.01857000Limit0.0185700060,092399.3850633UBSUBS2022-09-0111:40:30.9872022-09-0111:40:31.0022022-09-06FILLEDO20220901lalo1000000151.11661566927223-7626O20220901lalo1000000152POA3BFQTY47XCXQOA3B4QTY3TL71IOC7536126106087184389_b42022/09/01 11:40:25.771
TradeHUF/DKKSELLUBS24,000,00024,000,000HUF0.01857000Limit0.0185700060,092399.3850633UBSUBS2022-09-0111:40:30.9872022-09-0111:40:31.0022022-09-06O20220901lalo1000000151.11661566927223-7626O20220901lalo1000000152POA3BFQTY47XCXQOA3B4QTY3TL71IOC7536126106087184389_b42022/09/01 11:40:25.771
ParentLars Bryld-PetersenEUR/NOKBUY0500,000EURLimit10.0150302022-09-0109:20:12.2942022-09-0111:49:36.6542022-09-06CANCELEDUser Cancel1661566927223-72391661566927223-7239O20220901lalo1000000038GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY250,000250,000USD7.423690Limit7.423760250,0007.423692022-09-0112:10:53.7792022-09-0112:10:53.7892022-09-06FILLED1661566927223-76551661566927223-7655O20220901lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD7.423690Limit7.423690250,0007.42369CSCS2022-09-0112:10:53.7812022-09-0112:10:53.7892022-09-06FILLEDO20220901lalo1000000164.11661566927223-7655O20220901lalo1000000165O20220901lalo1000000164.1@1O20220901lalo1000000164.1@1IOC879634#12022/09/01 12:10:53.686
TradeUSD/DKKBUYCS250,000250,000USD7.423690Limit7.423690250,0007.42369CSCS2022-09-0112:10:53.7812022-09-0112:10:53.7892022-09-06O20220901lalo1000000164.11661566927223-7655O20220901lalo1000000165O20220901lalo1000000164.1@1O20220901lalo1000000164.1@1IOC879634#12022/09/01 12:10:53.686
ParentLars Bryld-PetersenPLN/DKKBUY400,000400,000PLN1.578400Limit1.57840084,9964.706092022-09-0112:53:00.2692022-09-0112:53:00.2832022-09-06FILLED1661566927223-78551661566927223-7855O20220901lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK400,000400,000PLN1.578400Limit1.57840084,9964.70609DBKDBK2022-09-0112:53:00.2702022-09-0112:53:00.2832022-09-06FILLEDO20220901lalo1000000175.11661566927223-7855O20220901lalo100000017603600177982FOKO-286961552022/09/01 12:52:54.177
TradePLN/DKKBUYDBK400,000400,000PLN1.578400Limit1.57840084,9964.70609DBKDBK2022-09-0112:53:00.2702022-09-0112:53:00.2832022-09-06O20220901lalo1000000175.11661566927223-7855O20220901lalo100000017603600177982FOKO-286961552022/09/01 12:52:54.177
ParentLars Bryld-PetersenGBP/DKKBUY400,000400,000GBP8.584100Limit8.584300463,8700.862312022-09-0112:53:09.3032022-09-0112:53:09.3152022-09-06FILLED1661566927223-78621661566927223-7862O20220901lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS400,000400,000GBP8.584100Limit8.584100463,8700.86231UBSUBS2022-09-0112:53:09.3042022-09-0112:53:09.3152022-09-06FILLEDO20220901lalo1000000184.11661566927223-7862O20220901lalo1000000185POA3BFQTY47XD2QOA3B4QTY3TL9BIOC7536130574296347675_o02022/09/01 12:53:09.257
TradeGBP/DKKBUYUBS400,000400,000GBP8.584100Limit8.584100463,8700.86231UBSUBS2022-09-0112:53:09.3042022-09-0112:53:09.3152022-09-06O20220901lalo1000000184.11661566927223-7862O20220901lalo1000000185POA3BFQTY47XD2QOA3B4QTY3TL9BIOC7536130574296347675_o02022/09/01 12:53:09.257
ParentLars Bryld-PetersenPLN/DKKBUY01,000,000PLNLimit1.5745302022-09-0109:03:51.6562022-09-0112:53:22.9652022-09-06CANCELEDUser Cancel1661566927223-71811661566927223-7181O20220901lalo1000000026GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.741400Limit0.741390299,19210.027002022-09-0112:43:23.4962022-09-0113:39:13.9562022-09-06FILLED1661566927223-78291661566927223-7829O20220901lalo1000000172GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB3,000,0003,000,000NOK1.348800Limit1.348800299,19210.02700CTBCTB2022-09-0113:39:13.9492022-09-0113:39:13.9562022-09-06FILLEDO20220901lalo1000000173.11661566927223-7829O20220901lalo1000000195AL2H1L20GAKOLO0K0002AL2H1L2GGAGOLO0K000202FOK5AH8GQGOC5A4K90001AQ7_002022/09/01 13:39:13.948
TradeDKK/NOKSELLCTB3,000,0003,000,000NOK1.348800Limit1.348800299,19210.02700CTBCTB2022-09-0113:39:13.9492022-09-0113:39:13.9562022-09-06O20220901lalo1000000173.11661566927223-7829O20220901lalo1000000195AL2H1L20GAKOLO0K0002AL2H1L2GGAGOLO0K000202FOK5AH8GQGOC5A4K90001AQ7_002022/09/01 13:39:13.948
ParentLars Bryld-PetersenEUR/CHFSELL8,000,0008,000,000EUR0.979310Limit0.9793108,013,9601.001742022-09-0113:45:14.6502022-09-0113:45:14.7372022-09-06FILLED1661566927223-80291661566927223-8029O20220901lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLDBR1,000,0001,000,000EUR0.979330Limit0.9793301,001,7451.00174DBRDBR2022-09-0113:45:14.6522022-09-0113:45:14.6542022-09-06FILLEDO20220901lalo1000000203.21661566927223-8029O20220901lalo1000000205583232772071625772161301781982352431IOCNYKRABFX127536710762022/09/01 13:45:14.539
TradeEUR/CHFSELLDBR1,000,0001,000,000EUR0.979330Limit0.9793301,001,7451.00174DBRDBR2022-09-0113:45:14.6522022-09-0113:45:14.6542022-09-06O20220901lalo1000000203.21661566927223-8029O20220901lalo1000000205583232772071625772161301781982352431IOCNYKRABFX127536710762022/09/01 13:45:14.539
ChildEUR/CHFSELLJPM1,000,0001,000,000EUR0.979350Limit0.9793501,001,7451.00174JPMJPM2022-09-0113:45:14.6522022-09-0113:45:14.6562022-09-06FILLEDO20220901lalo1000000203.11661566927223-8029O20220901lalo1000000204XE-8FHHTCXE-8FHHTCIOCMDAPI NYKREDIT ST2384322022/09/01 13:45:14.544
TradeEUR/CHFSELLJPM1,000,0001,000,000EUR0.979350Limit0.9793501,001,7451.00174JPMJPM2022-09-0113:45:14.6522022-09-0113:45:14.6562022-09-06O20220901lalo1000000203.11661566927223-8029O20220901lalo1000000204XE-8FHHTCXE-8FHHTCIOCMDAPI NYKREDIT ST2384322022/09/01 13:45:14.544
ChildEUR/CHFSELLJPM1,000,0001,000,000EUR0.979310Limit0.9793101,001,7451.00174JPMJPM2022-09-0113:45:14.6522022-09-0113:45:14.6572022-09-06FILLEDO20220901lalo1000000203.41661566927223-8029O20220901lalo1000000207XE-8FHHTDXE-8FHHTDIOCMDAPI NYKREDIT ST2384332022/09/01 13:45:14.544
TradeEUR/CHFSELLJPM1,000,0001,000,000EUR0.979310Limit0.9793101,001,7451.00174JPMJPM2022-09-0113:45:14.6522022-09-0113:45:14.6572022-09-06O20220901lalo1000000203.41661566927223-8029O20220901lalo1000000207XE-8FHHTDXE-8FHHTDIOCMDAPI NYKREDIT ST2384332022/09/01 13:45:14.544
ChildEUR/CHFSELLJPM1,000,0001,000,000EUR0.979300Limit0.9793001,001,7451.00174JPMJPM2022-09-0113:45:14.6522022-09-0113:45:14.6582022-09-06FILLEDO20220901lalo1000000203.71661566927223-8029O20220901lalo1000000210XE-8FHHTEXE-8FHHTEIOCMDAPI NYKREDIT ST2384342022/09/01 13:45:14.544
TradeEUR/CHFSELLJPM1,000,0001,000,000EUR0.979300Limit0.9793001,001,7451.00174JPMJPM2022-09-0113:45:14.6522022-09-0113:45:14.6582022-09-06O20220901lalo1000000203.71661566927223-8029O20220901lalo1000000210XE-8FHHTEXE-8FHHTEIOCMDAPI NYKREDIT ST2384342022/09/01 13:45:14.544
ChildEUR/CHFSELLCS500,000500,000EUR0.979310Limit0.979310500,8731.00174CSCS2022-09-0113:45:14.6522022-09-0113:45:14.6612022-09-06FILLEDO20220901lalo1000000203.51661566927223-8029O20220901lalo1000000208O20220901lalo1000000203.5@1O20220901lalo1000000203.5@1IOC7272855#22022/09/01 13:45:13.518
TradeEUR/CHFSELLCS500,000500,000EUR0.979310Limit0.979310500,8731.00174CSCS2022-09-0113:45:14.6522022-09-0113:45:14.6612022-09-06O20220901lalo1000000203.51661566927223-8029O20220901lalo1000000208O20220901lalo1000000203.5@1O20220901lalo1000000203.5@1IOC7272855#22022/09/01 13:45:13.518
ChildEUR/CHFSELLCS1,500,0001,500,000EUR0.979300Limit0.9793001,502,6181.00174CSCS2022-09-0113:45:14.6522022-09-0113:45:14.6622022-09-06FILLEDO20220901lalo1000000203.81661566927223-8029O20220901lalo1000000211O20220901lalo1000000203.8@1O20220901lalo1000000203.8@1IOC7272855#32022/09/01 13:45:13.518
TradeEUR/CHFSELLCS1,500,0001,500,000EUR0.979300Limit0.9793001,502,6181.00174CSCS2022-09-0113:45:14.6522022-09-0113:45:14.6622022-09-06O20220901lalo1000000203.81661566927223-8029O20220901lalo1000000211O20220901lalo1000000203.8@1O20220901lalo1000000203.8@1IOC7272855#32022/09/01 13:45:13.518
ChildEUR/CHFSELLCS500,000500,000EUR0.979310Limit0.979310500,8731.00174CSCS2022-09-0113:45:14.6522022-09-0113:45:14.6632022-09-06FILLEDO20220901lalo1000000203.61661566927223-8029O20220901lalo1000000209O20220901lalo1000000203.6@1O20220901lalo1000000203.6@1IOC7272855#12022/09/01 13:45:13.518
TradeEUR/CHFSELLCS500,000500,000EUR0.979310Limit0.979310500,8731.00174CSCS2022-09-0113:45:14.6522022-09-0113:45:14.6632022-09-06O20220901lalo1000000203.61661566927223-8029O20220901lalo1000000209O20220901lalo1000000203.6@1O20220901lalo1000000203.6@1IOC7272855#12022/09/01 13:45:13.518
ChildEUR/CHFSELLUBS1,000,0001,000,000EUR0.979310Limit0.9793101,001,7451.00174UBSUBS2022-09-0113:45:14.6522022-09-0113:45:14.6642022-09-06FILLEDO20220901lalo1000000203.91661566927223-8029O20220901lalo1000000212POA3BFQTY47XD8QOA3B4QTY3TLBBIOC7538385572042544138_b02022/09/01 13:45:12.237
TradeEUR/CHFSELLUBS1,000,0001,000,000EUR0.979310Limit0.9793101,001,7451.00174UBSUBS2022-09-0113:45:14.6522022-09-0113:45:14.6642022-09-06O20220901lalo1000000203.91661566927223-8029O20220901lalo1000000212POA3BFQTY47XD8QOA3B4QTY3TLBBIOC7538385572042544138_b02022/09/01 13:45:12.237
ChildEUR/CHFSELLBAR500,000500,000EUR0.979320Limit0.979320500,8731.00174BARBAR2022-09-0113:45:14.6522022-09-0113:45:14.7372022-09-06FILLEDO20220901lalo1000000203.31661566927223-8029O20220901lalo1000000206Z001E15WCNO20220901lalo1000000203.3@1FOKDWJGXNRJ621933918904496012022/09/01 13:45:11.246
TradeEUR/CHFSELLBAR500,000500,000EUR0.979320Limit0.979320500,8731.00174BARBAR2022-09-0113:45:14.6522022-09-0113:45:14.7372022-09-06O20220901lalo1000000203.31661566927223-8029O20220901lalo1000000206Z001E15WCNO20220901lalo1000000203.3@1FOKDWJGXNRJ621933918904496012022/09/01 13:45:11.246
ParentLars Bryld-PetersenEUR/CHFSELL3,700,0003,700,000EUR0.979550Limit0.9795503,706,4571.001742022-09-0113:45:35.7172022-09-0113:45:35.7282022-09-06FILLED1661566927223-80441661566927223-8044O20220901lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFSELLJPM1,000,0001,000,000EUR0.979560Limit0.9795601,001,7451.00174JPMJPM2022-09-0113:45:35.7182022-09-0113:45:35.7222022-09-06FILLEDO20220901lalo1000000268.11661566927223-8044O20220901lalo1000000269XE-8FHHTFXE-8FHHTFIOCMDAPI NYKREDIT ST2384322022/09/01 13:45:35.123
TradeEUR/CHFSELLJPM1,000,0001,000,000EUR0.979560Limit0.9795601,001,7451.00174JPMJPM2022-09-0113:45:35.7182022-09-0113:45:35.7222022-09-06O20220901lalo1000000268.11661566927223-8044O20220901lalo1000000269XE-8FHHTFXE-8FHHTFIOCMDAPI NYKREDIT ST2384322022/09/01 13:45:35.123
ChildEUR/CHFSELLUBS2,700,0002,700,000EUR0.979550Limit0.9795502,704,7121.00174UBSUBS2022-09-0113:45:35.7182022-09-0113:45:35.7282022-09-06FILLEDO20220901lalo1000000268.21661566927223-8044O20220901lalo1000000270POA3BFQTY47XD9QOA3B4QTY3TLBDIOC7538385595395105813_b12022/09/01 13:45:35.043
TradeEUR/CHFSELLUBS2,700,0002,700,000EUR0.979550Limit0.9795502,704,7121.00174UBSUBS2022-09-0113:45:35.7182022-09-0113:45:35.7282022-09-06O20220901lalo1000000268.21661566927223-8044O20220901lalo1000000270POA3BFQTY47XD9QOA3B4QTY3TLBDIOC7538385595395105813_b12022/09/01 13:45:35.043
ParentLars Bryld-PetersenEUR/NOKBUY500,000500,000EUR10.019000Limit10.019000500,8731.001742022-09-0111:49:47.0622022-09-0113:46:58.6582022-09-06FILLED1661566927223-76371661566927223-7637O20220901lalo1000000161GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKBUYJPM500,000500,000EUR10.019000Limit10.019000500,8731.00174JPMJPM2022-09-0113:46:58.6542022-09-0113:46:58.6582022-09-06FILLEDO20220901lalo1000000162.11661566927223-7637O20220901lalo1000000284XE-8FHHTGXE-8FHHTGIOCMDAPI NYKREDIT ST368042022/09/01 13:46:58.653
TradeEUR/NOKBUYJPM500,000500,000EUR10.019000Limit10.019000500,8731.00174JPMJPM2022-09-0113:46:58.6542022-09-0113:46:58.6582022-09-06O20220901lalo1000000162.11661566927223-7637O20220901lalo1000000284XE-8FHHTGXE-8FHHTGIOCMDAPI NYKREDIT ST368042022/09/01 13:46:58.653
ParentLars Bryld-PetersenEUR/USDBUY36,350,00040,000,000EUR1.001420Limit1.00143036,401,5671.001432022-09-0113:50:19.1502022-09-0113:50:24.1512022-09-06EXPIRED1661566927223-80601661566927223-8060O20220901lalo1000000291GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR500,000500,000EUR1.001390Limit1.001390500,6951.00139DBRDBR2022-09-0113:50:19.1522022-09-0113:50:19.1702022-09-06FILLEDO20220901lalo1000000292.21661566927223-8060O20220901lalo1000000294583232772074670838161301781985397496IOCNYKRABFX127538258182022/09/01 13:50:18.388
TradeEUR/USDBUYDBR500,000500,000EUR1.001390Limit1.001390500,6951.00139DBRDBR2022-09-0113:50:19.1522022-09-0113:50:19.1702022-09-06O20220901lalo1000000292.21661566927223-8060O20220901lalo1000000294583232772074670838161301781985397496IOCNYKRABFX127538258182022/09/01 13:50:18.388
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.001400Limit1.0014001,001,4001.00140DBRDBR2022-09-0113:50:19.1532022-09-0113:50:19.1732022-09-06FILLEDO20220901lalo1000000292.41661566927223-8060O20220901lalo1000000296583232772074670843161301781985397507IOCNYKRABFX127538256312022/09/01 13:50:18.388
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.001400Limit1.0014001,001,4001.00140DBRDBR2022-09-0113:50:19.1532022-09-0113:50:19.1732022-09-06O20220901lalo1000000292.41661566927223-8060O20220901lalo1000000296583232772074670843161301781985397507IOCNYKRABFX127538256312022/09/01 13:50:18.388
ChildEUR/USDBUYDBR200,000200,000EUR1.001410Limit1.001410200,2821.00141DBRDBR2022-09-0113:50:19.1532022-09-0113:50:19.1752022-09-06FILLEDO20220901lalo1000000292.91661566927223-8060O20220901lalo1000000301583232772074670847161301781985397508IOCNYKRABFX127538256322022/09/01 13:50:18.388
TradeEUR/USDBUYDBR200,000200,000EUR1.001410Limit1.001410200,2821.00141DBRDBR2022-09-0113:50:19.1532022-09-0113:50:19.1752022-09-06O20220901lalo1000000292.91661566927223-8060O20220901lalo1000000301583232772074670847161301781985397508IOCNYKRABFX127538256322022/09/01 13:50:18.388
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142DBRDBR2022-09-0113:50:19.1532022-09-0113:50:19.1762022-09-06FILLEDO20220901lalo1000000292.121661566927223-8060O20220901lalo1000000304583232772074670850161301781985397509IOCNYKRABFX127538256332022/09/01 13:50:18.388
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142DBRDBR2022-09-0113:50:19.1532022-09-0113:50:19.1762022-09-06O20220901lalo1000000292.121661566927223-8060O20220901lalo1000000304583232772074670850161301781985397509IOCNYKRABFX127538256332022/09/01 13:50:18.388
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001390Limit1.0013901,001,3901.00139JPMJPM2022-09-0113:50:19.1522022-09-0113:50:19.1772022-09-06FILLEDO20220901lalo1000000292.11661566927223-8060O20220901lalo1000000293XE-8FHHTHXE-8FHHTHIOCMDAPI NYKREDIT ST25822022/09/01 13:50:17.211
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001390Limit1.0013901,001,3901.00139JPMJPM2022-09-0113:50:19.1522022-09-0113:50:19.1772022-09-06O20220901lalo1000000292.11661566927223-8060O20220901lalo1000000293XE-8FHHTHXE-8FHHTHIOCMDAPI NYKREDIT ST25822022/09/01 13:50:17.211
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001400Limit1.0014001,001,4001.00140JPMJPM2022-09-0113:50:19.1532022-09-0113:50:19.1782022-09-06FILLEDO20220901lalo1000000292.31661566927223-8060O20220901lalo1000000295XE-8FHHTIXE-8FHHTIIOCMDAPI NYKREDIT ST25832022/09/01 13:50:17.211
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001400Limit1.0014001,001,4001.00140JPMJPM2022-09-0113:50:19.1532022-09-0113:50:19.1782022-09-06O20220901lalo1000000292.31661566927223-8060O20220901lalo1000000295XE-8FHHTIXE-8FHHTIIOCMDAPI NYKREDIT ST25832022/09/01 13:50:17.211
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001410Limit1.0014101,001,4101.00141JPMJPM2022-09-0113:50:19.1532022-09-0113:50:19.1792022-09-06FILLEDO20220901lalo1000000292.81661566927223-8060O20220901lalo1000000300XE-8FHHTJXE-8FHHTJIOCMDAPI NYKREDIT ST25842022/09/01 13:50:17.211
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001410Limit1.0014101,001,4101.00141JPMJPM2022-09-0113:50:19.1532022-09-0113:50:19.1792022-09-06O20220901lalo1000000292.81661566927223-8060O20220901lalo1000000300XE-8FHHTJXE-8FHHTJIOCMDAPI NYKREDIT ST25842022/09/01 13:50:17.211
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.001420Limit1.0014202,002,8401.00142JPMJPM2022-09-0113:50:19.1532022-09-0113:50:19.1812022-09-06FILLEDO20220901lalo1000000292.111661566927223-8060O20220901lalo1000000303XE-8FHHTKXE-8FHHTKIOCMDAPI NYKREDIT ST25852022/09/01 13:50:17.211
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.001420Limit1.0014202,002,8401.00142JPMJPM2022-09-0113:50:19.1532022-09-0113:50:19.1812022-09-06O20220901lalo1000000292.111661566927223-8060O20220901lalo1000000303XE-8FHHTKXE-8FHHTKIOCMDAPI NYKREDIT ST25852022/09/01 13:50:17.211
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.001400Limit1.0014001,001,4001.00140CTBCTB2022-09-0113:50:19.1532022-09-0113:50:19.1822022-09-06FILLEDO20220901lalo1000000292.71661566927223-8060O20220901lalo1000000299AL2H1L20GAKOLO0K0003AL2H1L2GGAGOLO0K000302FOK5AH8GQGOC5A4MA001RJKU_002022/09/01 13:50:17.490
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.001400Limit1.0014001,001,4001.00140CTBCTB2022-09-0113:50:19.1532022-09-0113:50:19.1822022-09-06O20220901lalo1000000292.71661566927223-8060O20220901lalo1000000299AL2H1L20GAKOLO0K0003AL2H1L2GGAGOLO0K000302FOK5AH8GQGOC5A4MA001RJKU_002022/09/01 13:50:17.490
ChildEUR/USDBUYCS500,000500,000EUR1.001400Limit1.001400500,7001.00140CSCS2022-09-0113:50:19.1532022-09-0113:50:19.1832022-09-06FILLEDO20220901lalo1000000292.61661566927223-8060O20220901lalo1000000298O20220901lalo1000000292.6@1O20220901lalo1000000292.6@1IOC987689#12022/09/01 13:50:19.138
TradeEUR/USDBUYCS500,000500,000EUR1.001400Limit1.001400500,7001.00140CSCS2022-09-0113:50:19.1532022-09-0113:50:19.1832022-09-06O20220901lalo1000000292.61661566927223-8060O20220901lalo1000000298O20220901lalo1000000292.6@1O20220901lalo1000000292.6@1IOC987689#12022/09/01 13:50:19.138
ChildEUR/USDBUYCS500,000500,000EUR1.001400Limit1.001400500,7001.00140CSCS2022-09-0113:50:19.1532022-09-0113:50:19.1842022-09-06FILLEDO20220901lalo1000000292.51661566927223-8060O20220901lalo1000000297O20220901lalo1000000292.5@1O20220901lalo1000000292.5@1IOC987689#22022/09/01 13:50:19.138
TradeEUR/USDBUYCS500,000500,000EUR1.001400Limit1.001400500,7001.00140CSCS2022-09-0113:50:19.1532022-09-0113:50:19.1842022-09-06O20220901lalo1000000292.51661566927223-8060O20220901lalo1000000297O20220901lalo1000000292.5@1O20220901lalo1000000292.5@1IOC987689#22022/09/01 13:50:19.138
ChildEUR/USDBUYUBS5,000,0005,000,000EUR1.001410Limit1.0014105,007,0501.00141UBSUBS2022-09-0113:50:19.1532022-09-0113:50:19.1862022-09-06FILLEDO20220901lalo1000000292.131661566927223-8060O20220901lalo1000000305POA3BFQTY47XDAQOA3B4QTY3TLBJIOC7532756384862031896_o12022/09/01 13:50:17.271
TradeEUR/USDBUYUBS5,000,0005,000,000EUR1.001410Limit1.0014105,007,0501.00141UBSUBS2022-09-0113:50:19.1532022-09-0113:50:19.1862022-09-06O20220901lalo1000000292.131661566927223-8060O20220901lalo1000000305POA3BFQTY47XDAQOA3B4QTY3TLBJIOC7532756384862031896_o12022/09/01 13:50:17.271
ChildEUR/USDBUYDBR01,000,000EURLimit1.001390DBRDBR2022-09-0113:50:19.1632022-09-0113:50:19.1872022-09-06CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220901lalo1000000292.141661566927223-8060O20220901lalo1000000307583232772074670936161301781985397594IOCNYKRABFX127538258362022/09/01 13:50:19.161
ChildEUR/USDBUYDBR0200,000EURLimit1.001410DBRDBR2022-09-0113:50:19.1632022-09-0113:50:19.1912022-09-06CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220901lalo1000000292.151661566927223-8060O20220901lalo1000000308583232772074670939161301781985397596IOCNYKRABFX127538256322022/09/01 13:50:19.161
ChildEUR/USDBUYDBR01,000,000EURLimit1.001420DBRDBR2022-09-0113:50:19.1632022-09-0113:50:19.1922022-09-06CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220901lalo1000000292.161661566927223-8060O20220901lalo1000000309583232772074670941161301781985397598IOCNYKRABFX127538256332022/09/01 13:50:19.161
ChildEUR/USDBUYDBR2,000,0002,000,000EUR1.001430Limit1.0014302,002,8601.00143DBRDBR2022-09-0113:50:19.1632022-09-0113:50:19.1932022-09-06FILLEDO20220901lalo1000000292.191661566927223-8060O20220901lalo1000000312583232772074670943161301781985397600IOCNYKRABFX127538256342022/09/01 13:50:19.161
TradeEUR/USDBUYDBR2,000,0002,000,000EUR1.001430Limit1.0014302,002,8601.00143DBRDBR2022-09-0113:50:19.1632022-09-0113:50:19.1932022-09-06O20220901lalo1000000292.191661566927223-8060O20220901lalo1000000312583232772074670943161301781985397600IOCNYKRABFX127538256342022/09/01 13:50:19.161
ChildEUR/USDBUYCTB2,000,0002,000,000EUR1.001430Limit1.0014302,002,8601.00143CTBCTB2022-09-0113:50:19.1632022-09-0113:50:19.1942022-09-06FILLEDO20220901lalo1000000292.201661566927223-8060O20220901lalo1000000313AL2H1L20GAKOLO0K0004AL2H1L2GGAGOLO0K000402FOK5AH8GQGOC5A4MA001RJKU_012022/09/01 13:50:17.490
TradeEUR/USDBUYCTB2,000,0002,000,000EUR1.001430Limit1.0014302,002,8601.00143CTBCTB2022-09-0113:50:19.1632022-09-0113:50:19.1942022-09-06O20220901lalo1000000292.201661566927223-8060O20220901lalo1000000313AL2H1L20GAKOLO0K0004AL2H1L2GGAGOLO0K000402FOK5AH8GQGOC5A4MA001RJKU_012022/09/01 13:50:17.490
ChildEUR/USDBUYCTB01,900,000EURLimit1.001430CTBCTB2022-09-0113:50:19.1732022-09-0113:50:19.1962022-09-06REJECTED0 - Insufficient liquidity for trade requestO20220901lalo1000000292.271661566927223-8060O20220901lalo1000000327AL2H1L20GAKOLO0K0005AL2H1L2GGAGOLO0K000501FOK5AH8GQGOC5A4MA001RJM3_002022/09/01 13:50:19.161
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.001420Limit1.0014202,002,8401.00142CSCS2022-09-0113:50:19.1632022-09-0113:50:19.1962022-09-06FILLEDO20220901lalo1000000292.171661566927223-8060O20220901lalo1000000310O20220901lalo1000000292.17@1O20220901lalo1000000292.17@1IOC987689#42022/09/01 13:50:19.138
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.001420Limit1.0014202,002,8401.00142CSCS2022-09-0113:50:19.1632022-09-0113:50:19.1962022-09-06O20220901lalo1000000292.171661566927223-8060O20220901lalo1000000310O20220901lalo1000000292.17@1O20220901lalo1000000292.17@1IOC987689#42022/09/01 13:50:19.138
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.001420Limit1.0014202,002,8401.00142CSCS2022-09-0113:50:19.1632022-09-0113:50:19.1972022-09-06FILLEDO20220901lalo1000000292.181661566927223-8060O20220901lalo1000000311O20220901lalo1000000292.18@1O20220901lalo1000000292.18@1IOC987689#32022/09/01 13:50:19.138
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.001420Limit1.0014202,002,8401.00142CSCS2022-09-0113:50:19.1632022-09-0113:50:19.1972022-09-06O20220901lalo1000000292.181661566927223-8060O20220901lalo1000000311O20220901lalo1000000292.18@1O20220901lalo1000000292.18@1IOC987689#32022/09/01 13:50:19.138
ChildEUR/USDBUYDBR01,800,000EURLimit1.001430DBRDBR2022-09-0113:50:19.1732022-09-0113:50:19.1982022-09-06CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220901lalo1000000292.251661566927223-8060O20220901lalo1000000325583232772074670973161301781985397642IOCNYKRABFX127538258652022/09/01 13:50:19.171
ChildEUR/USDBUYCS0500,000EURLimit1.001410CSCS2022-09-0113:50:19.1722022-09-0113:50:19.1992022-09-06REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20220901lalo1000000292.231661566927223-8060O20220901lalo1000000323O20220901lalo1000000292.23@1O20220901lalo1000000292.23@1IOC987690#22022/09/01 13:50:19.167
ChildEUR/USDBUYCS0500,000EURLimit1.001410CSCS2022-09-0113:50:19.1732022-09-0113:50:19.2002022-09-06REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20220901lalo1000000292.241661566927223-8060O20220901lalo1000000324O20220901lalo1000000292.24@1O20220901lalo1000000292.24@1IOC987690#12022/09/01 13:50:19.167
ChildEUR/USDBUYCS1,900,0001,900,000EUR1.001430Limit1.0014301,902,7171.00143CSCS2022-09-0113:50:19.1732022-09-0113:50:19.2002022-09-06FILLEDO20220901lalo1000000292.261661566927223-8060O20220901lalo1000000326O20220901lalo1000000292.26@1O20220901lalo1000000292.26@1IOC987690#32022/09/01 13:50:19.167
TradeEUR/USDBUYCS1,900,0001,900,000EUR1.001430Limit1.0014301,902,7171.00143CSCS2022-09-0113:50:19.1732022-09-0113:50:19.2002022-09-06O20220901lalo1000000292.261661566927223-8060O20220901lalo1000000326O20220901lalo1000000292.26@1O20220901lalo1000000292.26@1IOC987690#32022/09/01 13:50:19.167
ChildEUR/USDBUYUBS5,000,0005,000,000EUR1.001430Limit1.0014305,007,1501.00143UBSUBS2022-09-0113:50:19.1632022-09-0113:50:19.2012022-09-06FILLEDO20220901lalo1000000292.211661566927223-8060O20220901lalo1000000314POA3BFQTY47XDBQOA3B4QTY3TLBKIOC7532756384862031896_o32022/09/01 13:50:17.271
TradeEUR/USDBUYUBS5,000,0005,000,000EUR1.001430Limit1.0014305,007,1501.00143UBSUBS2022-09-0113:50:19.1632022-09-0113:50:19.2012022-09-06O20220901lalo1000000292.211661566927223-8060O20220901lalo1000000314POA3BFQTY47XDBQOA3B4QTY3TLBKIOC7532756384862031896_o32022/09/01 13:50:17.271
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142UBSUBS2022-09-0113:50:19.1902022-09-0113:50:19.2042022-09-06FILLEDO20220901lalo1000000292.281661566927223-8060O20220901lalo1000000396POA3BFQTY47XDCQOA3B4QTY3TLBLIOC7532756386815990793_o12022/09/01 13:50:19.181
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142UBSUBS2022-09-0113:50:19.1902022-09-0113:50:19.2042022-09-06O20220901lalo1000000292.281661566927223-8060O20220901lalo1000000396POA3BFQTY47XDCQOA3B4QTY3TLBLIOC7532756386815990793_o12022/09/01 13:50:19.181
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142UBSUBS2022-09-0113:50:19.2062022-09-0113:50:19.2162022-09-06FILLEDO20220901lalo1000000292.291661566927223-8060O20220901lalo1000000446POA3BFQTY47XDDQOA3B4QTY3TLBMIOC7532756386841347078_o12022/09/01 13:50:19.204
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142UBSUBS2022-09-0113:50:19.2062022-09-0113:50:19.2162022-09-06O20220901lalo1000000292.291661566927223-8060O20220901lalo1000000446POA3BFQTY47XDDQOA3B4QTY3TLBMIOC7532756386841347078_o12022/09/01 13:50:19.204
ChildEUR/USDBUYBAR3,000,0003,000,000EUR1.001430Limit1.0014303,004,2901.00143BARBAR2022-09-0113:50:19.1632022-09-0113:50:19.2212022-09-06FILLEDO20220901lalo1000000292.221661566927223-8060O20220901lalo1000000315Z001E15WCPO20220901lalo1000000292.22@1FOKCBMDWKKJ621933918903250382022/09/01 13:50:17.263
TradeEUR/USDBUYBAR3,000,0003,000,000EUR1.001430Limit1.0014303,004,2901.00143BARBAR2022-09-0113:50:19.1632022-09-0113:50:19.2212022-09-06O20220901lalo1000000292.221661566927223-8060O20220901lalo1000000315Z001E15WCPO20220901lalo1000000292.22@1FOKCBMDWKKJ621933918903250382022/09/01 13:50:17.263
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142UBSUBS2022-09-0113:50:19.2182022-09-0113:50:19.2262022-09-06FILLEDO20220901lalo1000000292.301661566927223-8060O20220901lalo1000000454POA3BFQTY47XDEQOA3B4QTY3TLBNIOC7532756386853828609_o12022/09/01 13:50:19.217
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142UBSUBS2022-09-0113:50:19.2182022-09-0113:50:19.2262022-09-06O20220901lalo1000000292.301661566927223-8060O20220901lalo1000000454POA3BFQTY47XDEQOA3B4QTY3TLBNIOC7532756386853828609_o12022/09/01 13:50:19.217
ChildEUR/USDBUYBAR500,000500,000EUR1.001410Limit1.001410500,7051.00141BARBAR2022-09-0113:50:19.1532022-09-0113:50:19.2342022-09-06FILLEDO20220901lalo1000000292.101661566927223-8060O20220901lalo1000000302Z001E15WCOO20220901lalo1000000292.10@1FOKLHIXIJUR621933918903250372022/09/01 13:50:17.263
TradeEUR/USDBUYBAR500,000500,000EUR1.001410Limit1.001410500,7051.00141BARBAR2022-09-0113:50:19.1532022-09-0113:50:19.2342022-09-06O20220901lalo1000000292.101661566927223-8060O20220901lalo1000000302Z001E15WCOO20220901lalo1000000292.10@1FOKLHIXIJUR621933918903250372022/09/01 13:50:17.263
ChildEUR/USDBUYUBS250,000250,000EUR1.001430Limit1.001430250,3581.00143UBSUBS2022-09-0113:50:19.2292022-09-0113:50:19.2392022-09-06FILLEDO20220901lalo1000000292.311661566927223-8060O20220901lalo1000000468POA3BFQTY47XDFQOA3B4QTY3TLBPIOC7532756386865632257_o02022/09/01 13:50:19.227
TradeEUR/USDBUYUBS250,000250,000EUR1.001430Limit1.001430250,3581.00143UBSUBS2022-09-0113:50:19.2292022-09-0113:50:19.2392022-09-06O20220901lalo1000000292.311661566927223-8060O20220901lalo1000000468POA3BFQTY47XDFQOA3B4QTY3TLBPIOC7532756386865632257_o02022/09/01 13:50:19.227
ParentLars Bryld-PetersenEUR/USDBUY44,000,00044,000,000EUR1.001460Limit1.00147044,063,9701.001442022-09-0113:50:45.9012022-09-0113:50:46.9202022-09-06FILLED1661566927223-80901661566927223-8090O20220901lalo1000000483GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9092022-09-06FILLEDO20220901lalo1000000484.11661566927223-8090O20220901lalo1000000485XE-8FHHTLXE-8FHHTLIOCMDAPI NYKREDIT ST25822022/09/01 13:50:43.964
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9092022-09-06O20220901lalo1000000484.11661566927223-8090O20220901lalo1000000485XE-8FHHTLXE-8FHHTLIOCMDAPI NYKREDIT ST25822022/09/01 13:50:43.964
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001430Limit1.0014301,001,4301.00143JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9112022-09-06FILLEDO20220901lalo1000000484.41661566927223-8090O20220901lalo1000000488XE-8FHHTMXE-8FHHTMIOCMDAPI NYKREDIT ST25832022/09/01 13:50:43.964
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001430Limit1.0014301,001,4301.00143JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9112022-09-06O20220901lalo1000000484.41661566927223-8090O20220901lalo1000000488XE-8FHHTMXE-8FHHTMIOCMDAPI NYKREDIT ST25832022/09/01 13:50:43.964
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001440Limit1.0014401,001,4401.00144JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9122022-09-06FILLEDO20220901lalo1000000484.51661566927223-8090O20220901lalo1000000489XE-8FHHTNXE-8FHHTNIOCMDAPI NYKREDIT ST7188102022/09/01 13:50:43.964
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001440Limit1.0014401,001,4401.00144JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9122022-09-06O20220901lalo1000000484.51661566927223-8090O20220901lalo1000000489XE-8FHHTNXE-8FHHTNIOCMDAPI NYKREDIT ST7188102022/09/01 13:50:43.964
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.001450Limit1.0014502,002,9001.00145JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9152022-09-06FILLEDO20220901lalo1000000484.71661566927223-8090O20220901lalo1000000491XE-8FHHTOXE-8FHHTOIOCMDAPI NYKREDIT ST7188112022/09/01 13:50:43.964
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.001450Limit1.0014502,002,9001.00145JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9152022-09-06O20220901lalo1000000484.71661566927223-8090O20220901lalo1000000491XE-8FHHTOXE-8FHHTOIOCMDAPI NYKREDIT ST7188112022/09/01 13:50:43.964
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.001460Limit1.0014602,002,9201.00146JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9172022-09-06FILLEDO20220901lalo1000000484.81661566927223-8090O20220901lalo1000000492XE-8FHHTPXE-8FHHTPIOCMDAPI NYKREDIT ST7188122022/09/01 13:50:43.964
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.001460Limit1.0014602,002,9201.00146JPMJPM2022-09-0113:50:45.9032022-09-0113:50:45.9172022-09-06O20220901lalo1000000484.81661566927223-8090O20220901lalo1000000492XE-8FHHTPXE-8FHHTPIOCMDAPI NYKREDIT ST7188122022/09/01 13:50:43.964
ChildEUR/USDBUYCTB05,000,000EURLimit1.001460CTBCTB2022-09-0113:50:45.9032022-09-0113:50:45.9182022-09-06REJECTED0 - Insufficient liquidity for trade requestO20220901lalo1000000484.101661566927223-8090O20220901lalo1000000494AL2H1L20GAKOLO0K0006AL2H1L2GGAGOLO0K000601FOK5AH8GQGOC5A4MA001RKUJ_022022/09/01 13:50:45.198
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142UBSUBS2022-09-0113:50:45.9032022-09-0113:50:45.9192022-09-06FILLEDO20220901lalo1000000484.111661566927223-8090O20220901lalo1000000495POA3BFQTY47XDGQOA3B4QTY3TLBQIOC7532756413109954583_o12022/09/01 13:50:44.857
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142UBSUBS2022-09-0113:50:45.9032022-09-0113:50:45.9192022-09-06O20220901lalo1000000484.111661566927223-8090O20220901lalo1000000495POA3BFQTY47XDGQOA3B4QTY3TLBQIOC7532756413109954583_o12022/09/01 13:50:44.857
ChildEUR/USDBUYCS500,000500,000EUR1.001420Limit1.001420500,7101.00142CSCS2022-09-0113:50:45.9032022-09-0113:50:45.9212022-09-06FILLEDO20220901lalo1000000484.31661566927223-8090O20220901lalo1000000487O20220901lalo1000000484.3@1O20220901lalo1000000484.3@1IOC987904#12022/09/01 13:50:44.450
TradeEUR/USDBUYCS500,000500,000EUR1.001420Limit1.001420500,7101.00142CSCS2022-09-0113:50:45.9032022-09-0113:50:45.9212022-09-06O20220901lalo1000000484.31661566927223-8090O20220901lalo1000000487O20220901lalo1000000484.3@1O20220901lalo1000000484.3@1IOC987904#12022/09/01 13:50:44.450
ChildEUR/USDBUYCTB05,000,000EURLimit1.001460CTBCTB2022-09-0113:50:45.9102022-09-0113:50:45.9222022-09-06REJECTED0 - Insufficient liquidity for trade requestO20220901lalo1000000484.141661566927223-8090O20220901lalo1000000506AL2H1L20GAKOLO0K0007AL2H1L2GGAGOLO0K000701FOK5AH8GQGOC5A4MA001RKUR_022022/09/01 13:50:45.908
ChildEUR/USDBUYCS500,000500,000EUR1.001420Limit1.001420500,7101.00142CSCS2022-09-0113:50:45.9032022-09-0113:50:45.9232022-09-06FILLEDO20220901lalo1000000484.21661566927223-8090O20220901lalo1000000486O20220901lalo1000000484.2@1O20220901lalo1000000484.2@1IOC987904#22022/09/01 13:50:44.450
TradeEUR/USDBUYCS500,000500,000EUR1.001420Limit1.001420500,7101.00142CSCS2022-09-0113:50:45.9032022-09-0113:50:45.9232022-09-06O20220901lalo1000000484.21661566927223-8090O20220901lalo1000000486O20220901lalo1000000484.2@1O20220901lalo1000000484.2@1IOC987904#22022/09/01 13:50:44.450
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.001440Limit1.0014402,002,8801.00144CSCS2022-09-0113:50:45.9032022-09-0113:50:45.9252022-09-06FILLEDO20220901lalo1000000484.61661566927223-8090O20220901lalo1000000490O20220901lalo1000000484.6@1O20220901lalo1000000484.6@1IOC987904#32022/09/01 13:50:44.450
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.001440Limit1.0014402,002,8801.00144CSCS2022-09-0113:50:45.9032022-09-0113:50:45.9252022-09-06O20220901lalo1000000484.61661566927223-8090O20220901lalo1000000490O20220901lalo1000000484.6@1O20220901lalo1000000484.6@1IOC987904#32022/09/01 13:50:44.450
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.001460Limit1.0014602,002,9201.00146CSCS2022-09-0113:50:45.9082022-09-0113:50:45.9262022-09-06FILLEDO20220901lalo1000000484.121661566927223-8090O20220901lalo1000000497O20220901lalo1000000484.12@1O20220901lalo1000000484.12@1IOC987904#42022/09/01 13:50:44.450
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.001460Limit1.0014602,002,9201.00146CSCS2022-09-0113:50:45.9082022-09-0113:50:45.9262022-09-06O20220901lalo1000000484.121661566927223-8090O20220901lalo1000000497O20220901lalo1000000484.12@1O20220901lalo1000000484.12@1IOC987904#42022/09/01 13:50:44.450
ChildEUR/USDBUYUBS9,000,0009,000,000EUR1.001470Limit1.0014709,013,2301.00147UBSUBS2022-09-0113:50:45.9082022-09-0113:50:45.9272022-09-06FILLEDO20220901lalo1000000484.131661566927223-8090O20220901lalo1000000498POA3BFQTY47XDHQOA3B4QTY3TLBRIOC7532756413109954583_o22022/09/01 13:50:44.857
TradeEUR/USDBUYUBS9,000,0009,000,000EUR1.001470Limit1.0014709,013,2301.00147UBSUBS2022-09-0113:50:45.9082022-09-0113:50:45.9272022-09-06O20220901lalo1000000484.131661566927223-8090O20220901lalo1000000498POA3BFQTY47XDHQOA3B4QTY3TLBRIOC7532756413109954583_o22022/09/01 13:50:44.857
ChildEUR/USDBUYCTB2,000,0002,000,000EUR1.001450Limit1.0014502,002,9001.00145CTBCTB2022-09-0113:50:45.9172022-09-0113:50:45.9282022-09-06FILLEDO20220901lalo1000000484.191661566927223-8090O20220901lalo1000000531AL2H1L20GAKOLO0K0008AL2H1L2GGAGOLO0K000802FOK5AH8GQGOC5A4MA001RKUT_012022/09/01 13:50:45.913
TradeEUR/USDBUYCTB2,000,0002,000,000EUR1.001450Limit1.0014502,002,9001.00145CTBCTB2022-09-0113:50:45.9172022-09-0113:50:45.9282022-09-06O20220901lalo1000000484.191661566927223-8090O20220901lalo1000000531AL2H1L20GAKOLO0K0008AL2H1L2GGAGOLO0K000802FOK5AH8GQGOC5A4MA001RKUT_012022/09/01 13:50:45.913
ChildEUR/USDBUYCS500,000500,000EUR1.001440Limit1.001440500,7201.00144CSCS2022-09-0113:50:45.9142022-09-0113:50:45.9302022-09-06FILLEDO20220901lalo1000000484.151661566927223-8090O20220901lalo1000000520O20220901lalo1000000484.15@1O20220901lalo1000000484.15@1IOC987905#22022/09/01 13:50:45.913
TradeEUR/USDBUYCS500,000500,000EUR1.001440Limit1.001440500,7201.00144CSCS2022-09-0113:50:45.9142022-09-0113:50:45.9302022-09-06O20220901lalo1000000484.151661566927223-8090O20220901lalo1000000520O20220901lalo1000000484.15@1O20220901lalo1000000484.15@1IOC987905#22022/09/01 13:50:45.913
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.001460Limit1.0014602,002,9201.00146CSCS2022-09-0113:50:45.9142022-09-0113:50:45.9312022-09-06FILLEDO20220901lalo1000000484.171661566927223-8090O20220901lalo1000000522O20220901lalo1000000484.17@1O20220901lalo1000000484.17@1IOC987905#32022/09/01 13:50:45.913
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.001460Limit1.0014602,002,9201.00146CSCS2022-09-0113:50:45.9142022-09-0113:50:45.9312022-09-06O20220901lalo1000000484.171661566927223-8090O20220901lalo1000000522O20220901lalo1000000484.17@1O20220901lalo1000000484.17@1IOC987905#32022/09/01 13:50:45.913
ChildEUR/USDBUYCS500,000500,000EUR1.001440Limit1.001440500,7201.00144CSCS2022-09-0113:50:45.9142022-09-0113:50:45.9322022-09-06FILLEDO20220901lalo1000000484.161661566927223-8090O20220901lalo1000000521O20220901lalo1000000484.16@1O20220901lalo1000000484.16@1IOC987905#12022/09/01 13:50:45.913
TradeEUR/USDBUYCS500,000500,000EUR1.001440Limit1.001440500,7201.00144CSCS2022-09-0113:50:45.9142022-09-0113:50:45.9322022-09-06O20220901lalo1000000484.161661566927223-8090O20220901lalo1000000521O20220901lalo1000000484.16@1O20220901lalo1000000484.16@1IOC987905#12022/09/01 13:50:45.913
ChildEUR/USDBUYCS2,000,0002,000,000EUR1.001470Limit1.0014702,002,9401.00147CSCS2022-09-0113:50:45.9142022-09-0113:50:45.9332022-09-06FILLEDO20220901lalo1000000484.181661566927223-8090O20220901lalo1000000523O20220901lalo1000000484.18@1O20220901lalo1000000484.18@1IOC987905#42022/09/01 13:50:45.913
TradeEUR/USDBUYCS2,000,0002,000,000EUR1.001470Limit1.0014702,002,9401.00147CSCS2022-09-0113:50:45.9142022-09-0113:50:45.9332022-09-06O20220901lalo1000000484.181661566927223-8090O20220901lalo1000000523O20220901lalo1000000484.18@1O20220901lalo1000000484.18@1IOC987905#42022/09/01 13:50:45.913
ChildEUR/USDBUYUBS02,000,000EURLimit1.001440UBSUBS2022-09-0113:50:45.9172022-09-0113:50:45.9342022-09-06CANCELEDLiquidity not available at requested price. (A-2)O20220901lalo1000000484.201661566927223-8090O20220901lalo1000000532POA3BFQTY47XDIPOA3BFQTY47XDI_52IOC7532756414191722508_o12022/09/01 13:50:45.913
ChildEUR/USDBUYUBS05,000,000EURLimit1.001460UBSUBS2022-09-0113:50:45.9212022-09-0113:50:45.9362022-09-06CANCELEDLiquidity not available at requested price. (A-2)O20220901lalo1000000484.211661566927223-8090O20220901lalo1000000547POA3BFQTY47XDJPOA3BFQTY47XDJ_52IOC7532756414191722508_o22022/09/01 13:50:45.913
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.001470Limit1.0014701,001,4701.00147UBSUBS2022-09-0113:50:45.9232022-09-0113:50:45.9372022-09-06FILLEDO20220901lalo1000000484.221661566927223-8090O20220901lalo1000000556POA3BFQTY47XDKQOA3B4QTY3TLBSIOC7532756414197187595_o12022/09/01 13:50:45.921
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.001470Limit1.0014701,001,4701.00147UBSUBS2022-09-0113:50:45.9232022-09-0113:50:45.9372022-09-06O20220901lalo1000000484.221661566927223-8090O20220901lalo1000000556POA3BFQTY47XDKQOA3B4QTY3TLBSIOC7532756414197187595_o12022/09/01 13:50:45.921
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.001470Limit1.0014701,001,4701.00147UBSUBS2022-09-0113:50:45.9362022-09-0113:50:45.9432022-09-06FILLEDO20220901lalo1000000484.231661566927223-8090O20220901lalo1000000613POA3BFQTY47XDLQOA3B4QTY3TLBTIOC7532756414212685851_o12022/09/01 13:50:45.934
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.001470Limit1.0014701,001,4701.00147UBSUBS2022-09-0113:50:45.9362022-09-0113:50:45.9432022-09-06O20220901lalo1000000484.231661566927223-8090O20220901lalo1000000613POA3BFQTY47XDLQOA3B4QTY3TLBTIOC7532756414212685851_o12022/09/01 13:50:45.934
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.001470Limit1.0014701,001,4701.00147UBSUBS2022-09-0113:50:45.9462022-09-0113:50:45.9542022-09-06FILLEDO20220901lalo1000000484.241661566927223-8090O20220901lalo1000000628POA3BFQTY47XDMQOA3B4QTY3TLBUIOC7532756414223652865_o12022/09/01 13:50:45.945
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.001470Limit1.0014701,001,4701.00147UBSUBS2022-09-0113:50:45.9462022-09-0113:50:45.9542022-09-06O20220901lalo1000000484.241661566927223-8090O20220901lalo1000000628POA3BFQTY47XDMQOA3B4QTY3TLBUIOC7532756414223652865_o12022/09/01 13:50:45.945
ChildEUR/USDBUYBAR3,000,0003,000,000EUR1.001460Limit1.0014603,004,3801.00146BARBAR2022-09-0113:50:45.9032022-09-0113:50:45.9592022-09-06FILLEDO20220901lalo1000000484.91661566927223-8090O20220901lalo1000000493Z001E15WCQO20220901lalo1000000484.9@1FOKTLZRXVGK621933918903140702022/09/01 13:50:45.670
TradeEUR/USDBUYBAR3,000,0003,000,000EUR1.001460Limit1.0014603,004,3801.00146BARBAR2022-09-0113:50:45.9032022-09-0113:50:45.9592022-09-06O20220901lalo1000000484.91661566927223-8090O20220901lalo1000000493Z001E15WCQO20220901lalo1000000484.9@1FOKTLZRXVGK621933918903140702022/09/01 13:50:45.670
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142JPMJPM2022-09-0113:50:46.9072022-09-0113:50:46.9132022-09-06FILLEDO20220901lalo1000000484.251661566927223-8090O20220901lalo1000000642XE-8FHHTQXE-8FHHTQIOCMDAPI NYKREDIT ST25822022/09/01 13:50:46.906
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001420Limit1.0014201,001,4201.00142JPMJPM2022-09-0113:50:46.9072022-09-0113:50:46.9132022-09-06O20220901lalo1000000484.251661566927223-8090O20220901lalo1000000642XE-8FHHTQXE-8FHHTQIOCMDAPI NYKREDIT ST25822022/09/01 13:50:46.906
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001430Limit1.0014301,001,4301.00143JPMJPM2022-09-0113:50:46.9082022-09-0113:50:46.9142022-09-06FILLEDO20220901lalo1000000484.261661566927223-8090O20220901lalo1000000643XE-8FHHTRXE-8FHHTRIOCMDAPI NYKREDIT ST7191352022/09/01 13:50:46.906
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001430Limit1.0014301,001,4301.00143JPMJPM2022-09-0113:50:46.9082022-09-0113:50:46.9142022-09-06O20220901lalo1000000484.261661566927223-8090O20220901lalo1000000643XE-8FHHTRXE-8FHHTRIOCMDAPI NYKREDIT ST7191352022/09/01 13:50:46.906
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001440Limit1.0014401,001,4401.00144JPMJPM2022-09-0113:50:46.9082022-09-0113:50:46.9152022-09-06FILLEDO20220901lalo1000000484.271661566927223-8090O20220901lalo1000000644XE-8FHIISXE-8FHIISIOCMDAPI NYKREDIT ST7191362022/09/01 13:50:46.906
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001440Limit1.0014401,001,4401.00144JPMJPM2022-09-0113:50:46.9082022-09-0113:50:46.9152022-09-06O20220901lalo1000000484.271661566927223-8090O20220901lalo1000000644XE-8FHIISXE-8FHIISIOCMDAPI NYKREDIT ST7191362022/09/01 13:50:46.906
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.001450Limit1.0014502,002,9001.00145JPMJPM2022-09-0113:50:46.9082022-09-0113:50:46.9172022-09-06FILLEDO20220901lalo1000000484.281661566927223-8090O20220901lalo1000000645XE-8FHIITXE-8FHIITIOCMDAPI NYKREDIT ST7191372022/09/01 13:50:46.906
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.001450Limit1.0014502,002,9001.00145JPMJPM2022-09-0113:50:46.9082022-09-0113:50:46.9172022-09-06O20220901lalo1000000484.281661566927223-8090O20220901lalo1000000645XE-8FHIITXE-8FHIITIOCMDAPI NYKREDIT ST7191372022/09/01 13:50:46.906
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.001470Limit1.0014702,002,9401.00147JPMJPM2022-09-0113:50:46.9082022-09-0113:50:46.9182022-09-06FILLEDO20220901lalo1000000484.291661566927223-8090O20220901lalo1000000646XE-8FHIIUXE-8FHIIUIOCMDAPI NYKREDIT ST7191382022/09/01 13:50:46.906
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.001470Limit1.0014702,002,9401.00147JPMJPM2022-09-0113:50:46.9082022-09-0113:50:46.9182022-09-06O20220901lalo1000000484.291661566927223-8090O20220901lalo1000000646XE-8FHIIUXE-8FHIIUIOCMDAPI NYKREDIT ST7191382022/09/01 13:50:46.906
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001430Limit1.0014301,001,4301.00143JPMJPM2022-09-0113:50:46.9122022-09-0113:50:46.9192022-09-06FILLEDO20220901lalo1000000484.301661566927223-8090O20220901lalo1000000648XE-8FHIIVXE-8FHIIVIOCMDAPI NYKREDIT ST25822022/09/01 13:50:46.911
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001430Limit1.0014301,001,4301.00143JPMJPM2022-09-0113:50:46.9122022-09-0113:50:46.9192022-09-06O20220901lalo1000000484.301661566927223-8090O20220901lalo1000000648XE-8FHIIVXE-8FHIIVIOCMDAPI NYKREDIT ST25822022/09/01 13:50:46.911
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001440Limit1.0014401,001,4401.00144JPMJPM2022-09-0113:50:46.9122022-09-0113:50:46.9202022-09-06FILLEDO20220901lalo1000000484.311661566927223-8090O20220901lalo1000000649XE-8FHIIWXE-8FHIIWIOCMDAPI NYKREDIT ST7191352022/09/01 13:50:46.911
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001440Limit1.0014401,001,4401.00144JPMJPM2022-09-0113:50:46.9122022-09-0113:50:46.9202022-09-06O20220901lalo1000000484.311661566927223-8090O20220901lalo1000000649XE-8FHIIWXE-8FHIIWIOCMDAPI NYKREDIT ST7191352022/09/01 13:50:46.911
ParentLars Bryld-PetersenEUR/USDBUY4,000,0004,000,000EUR1.001180Limit1.0011804,004,7101.001182022-09-0113:51:56.2672022-09-0113:51:56.3412022-09-06FILLED1661566927223-81231661566927223-8123O20220901lalo1000000692GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001170Limit1.0011701,001,1701.00117JPMJPM2022-09-0113:51:56.2682022-09-0113:51:56.2732022-09-06FILLEDO20220901lalo1000000693.11661566927223-8123O20220901lalo1000000694XE-8FHIIXXE-8FHIIXIOCMDAPI NYKREDIT ST25822022/09/01 13:51:55.276
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001170Limit1.0011701,001,1701.00117JPMJPM2022-09-0113:51:56.2682022-09-0113:51:56.2732022-09-06O20220901lalo1000000693.11661566927223-8123O20220901lalo1000000694XE-8FHIIXXE-8FHIIXIOCMDAPI NYKREDIT ST25822022/09/01 13:51:55.276
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001180Limit1.0011801,001,1801.00118JPMJPM2022-09-0113:51:56.2682022-09-0113:51:56.2742022-09-06FILLEDO20220901lalo1000000693.21661566927223-8123O20220901lalo1000000695XE-8FHIIYXE-8FHIIYIOCMDAPI NYKREDIT ST7192282022/09/01 13:51:55.276
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001180Limit1.0011801,001,1801.00118JPMJPM2022-09-0113:51:56.2682022-09-0113:51:56.2742022-09-06O20220901lalo1000000693.21661566927223-8123O20220901lalo1000000695XE-8FHIIYXE-8FHIIYIOCMDAPI NYKREDIT ST7192282022/09/01 13:51:55.276
ChildEUR/USDBUYCS333,333333,333EUR1.001180Limit1.001180333,7261.00118CSCS2022-09-0113:51:56.2692022-09-0113:51:56.2762022-09-06FILLEDO20220901lalo1000000693.41661566927223-8123O20220901lalo1000000697O20220901lalo1000000693.4@1O20220901lalo1000000693.4@1IOC988341#22022/09/01 13:51:54.042
TradeEUR/USDBUYCS333,333333,333EUR1.001180Limit1.001180333,7261.00118CSCS2022-09-0113:51:56.2692022-09-0113:51:56.2762022-09-06O20220901lalo1000000693.41661566927223-8123O20220901lalo1000000697O20220901lalo1000000693.4@1O20220901lalo1000000693.4@1IOC988341#22022/09/01 13:51:54.042
ChildEUR/USDBUYUBS1,333,3331,333,333EUR1.001180Limit1.0011801,334,9061.00118UBSUBS2022-09-0113:51:56.2692022-09-0113:51:56.2802022-09-06FILLEDO20220901lalo1000000693.51661566927223-8123O20220901lalo1000000698POA3BFQTY47XDNQOA3B4QTY3TLBWIOC7532756485460191240_o12022/09/01 13:51:55.511
TradeEUR/USDBUYUBS1,333,3331,333,333EUR1.001180Limit1.0011801,334,9061.00118UBSUBS2022-09-0113:51:56.2692022-09-0113:51:56.2802022-09-06O20220901lalo1000000693.51661566927223-8123O20220901lalo1000000698POA3BFQTY47XDNQOA3B4QTY3TLBWIOC7532756485460191240_o12022/09/01 13:51:55.511
ChildEUR/USDBUYBAR333,334333,334EUR1.001180Limit1.001180333,7271.00118BARBAR2022-09-0113:51:56.2692022-09-0113:51:56.3412022-09-06FILLEDO20220901lalo1000000693.31661566927223-8123O20220901lalo1000000696Z001E15WCRO20220901lalo1000000693.3@1FOKUHOYORHT621933918902888762022/09/01 13:51:55.948
TradeEUR/USDBUYBAR333,334333,334EUR1.001180Limit1.001180333,7271.00118BARBAR2022-09-0113:51:56.2692022-09-0113:51:56.3412022-09-06O20220901lalo1000000693.31661566927223-8123O20220901lalo1000000696Z001E15WCRO20220901lalo1000000693.3@1FOKUHOYORHT621933918902888762022/09/01 13:51:55.948
ParentLars Bryld-PetersenEUR/USDBUY4,000,0004,000,000EUR1.001180Limit1.0011804,004,6901.001162022-09-0113:53:12.5812022-09-0113:53:12.6412022-09-06FILLED1661566927223-81311661566927223-8131O20220901lalo1000000729GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.001170Limit1.0011701,001,1701.00117DBRDBR2022-09-0113:53:12.5832022-09-0113:53:12.5862022-09-06FILLEDO20220901lalo1000000730.21661566927223-8131O20220901lalo1000000732583232772076405083161301781987131742IOCNYKRABFX127539170002022/09/01 13:53:12.513
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.001170Limit1.0011701,001,1701.00117DBRDBR2022-09-0113:53:12.5832022-09-0113:53:12.5862022-09-06O20220901lalo1000000730.21661566927223-8131O20220901lalo1000000732583232772076405083161301781987131742IOCNYKRABFX127539170002022/09/01 13:53:12.513
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.001180Limit1.0011801,001,1801.00118JPMJPM2022-09-0113:53:12.5832022-09-0113:53:12.5872022-09-06FILLEDO20220901lalo1000000730.51661566927223-8131O20220901lalo1000000735XE-8FHIIZXE-8FHIIZIOCMDAPI NYKREDIT ST25822022/09/01 13:53:12.408
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.001180Limit1.0011801,001,1801.00118JPMJPM2022-09-0113:53:12.5832022-09-0113:53:12.5872022-09-06O20220901lalo1000000730.51661566927223-8131O20220901lalo1000000735XE-8FHIIZXE-8FHIIZIOCMDAPI NYKREDIT ST25822022/09/01 13:53:12.408
ChildEUR/USDBUYCTB500,000500,000EUR1.001180Limit1.001180500,5901.00118CTBCTB2022-09-0113:53:12.5832022-09-0113:53:12.5902022-09-06FILLEDO20220901lalo1000000730.61661566927223-8131O20220901lalo1000000736AL2H1L20GAKOLO0K0009AL2H1L2GGAGOLO0K000902FOK5AH8GQGOC5A4MA001RSP6_002022/09/01 13:53:11.259
TradeEUR/USDBUYCTB500,000500,000EUR1.001180Limit1.001180500,5901.00118CTBCTB2022-09-0113:53:12.5832022-09-0113:53:12.5902022-09-06O20220901lalo1000000730.61661566927223-8131O20220901lalo1000000736AL2H1L20GAKOLO0K0009AL2H1L2GGAGOLO0K000902FOK5AH8GQGOC5A4MA001RSP6_002022/09/01 13:53:11.259
ChildEUR/USDBUYCS500,000500,000EUR1.001170Limit1.001170500,5851.00117CSCS2022-09-0113:53:12.5832022-09-0113:53:12.5912022-09-06FILLEDO20220901lalo1000000730.31661566927223-8131O20220901lalo1000000733O20220901lalo1000000730.3@1O20220901lalo1000000730.3@1IOC988928#22022/09/01 13:53:11.086
TradeEUR/USDBUYCS500,000500,000EUR1.001170Limit1.001170500,5851.00117CSCS2022-09-0113:53:12.5832022-09-0113:53:12.5912022-09-06O20220901lalo1000000730.31661566927223-8131O20220901lalo1000000733O20220901lalo1000000730.3@1O20220901lalo1000000730.3@1IOC988928#22022/09/01 13:53:11.086
ChildEUR/USDBUYCS500,000500,000EUR1.001170Limit1.001170500,5851.00117CSCS2022-09-0113:53:12.5832022-09-0113:53:12.5922022-09-06FILLEDO20220901lalo1000000730.41661566927223-8131O20220901lalo1000000734O20220901lalo1000000730.4@1O20220901lalo1000000730.4@1IOC988928#12022/09/01 13:53:11.086
TradeEUR/USDBUYCS500,000500,000EUR1.001170Limit1.001170500,5851.00117CSCS2022-09-0113:53:12.5832022-09-0113:53:12.5922022-09-06O20220901lalo1000000730.41661566927223-8131O20220901lalo1000000734O20220901lalo1000000730.4@1O20220901lalo1000000730.4@1IOC988928#12022/09/01 13:53:11.086
ChildEUR/USDBUYBAR500,000500,000EUR1.001160Limit1.001160500,5801.00116BARBAR2022-09-0113:53:12.5832022-09-0113:53:12.6412022-09-06FILLEDO20220901lalo1000000730.11661566927223-8131O20220901lalo1000000731Z001E15WCSO20220901lalo1000000730.1@1FOKMXDHGHLU621933918902519262022/09/01 13:53:11.804
TradeEUR/USDBUYBAR500,000500,000EUR1.001160Limit1.001160500,5801.00116BARBAR2022-09-0113:53:12.5832022-09-0113:53:12.6412022-09-06O20220901lalo1000000730.11661566927223-8131O20220901lalo1000000731Z001E15WCSO20220901lalo1000000730.1@1FOKMXDHGHLU621933918902519262022/09/01 13:53:11.804
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.692828Limit0.692828279,56310.731012022-09-0114:00:09.0532022-09-0114:00:09.0582022-09-06FILLED1661566927223-81671661566927223-8167O20220901lalo1000000773GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.443360Limit1.443360279,56310.73101JPMJPM2022-09-0114:00:09.0542022-09-0114:00:09.0582022-09-06FILLEDO20220901lalo1000000774.11661566927223-8167O20220901lalo1000000775XE-8FHIJ1XE-8FHIJ1IOCMDAPI NYKREDIT ST3483682022/09/01 14:00:09.021
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.443360Limit1.443360279,56310.73101JPMJPM2022-09-0114:00:09.0542022-09-0114:00:09.0582022-09-06O20220901lalo1000000774.11661566927223-8167O20220901lalo1000000775XE-8FHIJ1XE-8FHIJ1IOCMDAPI NYKREDIT ST3483682022/09/01 14:00:09.021
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.742843Limit0.74288199,73110.027002022-09-0114:00:13.4182022-09-0114:00:13.4232022-09-06FILLED1661566927223-81711661566927223-8171O20220901lalo1000000782GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.346180Limit1.34618099,73110.02700JPMJPM2022-09-0114:00:13.4192022-09-0114:00:13.4232022-09-06FILLEDO20220901lalo1000000783.11661566927223-8171O20220901lalo1000000784XE-8FHIJ2XE-8FHIJ2IOCMDAPI NYKREDIT ST3491622022/09/01 14:00:13.417
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.346180Limit1.34618099,73110.02700JPMJPM2022-09-0114:00:13.4192022-09-0114:00:13.4232022-09-06O20220901lalo1000000783.11661566927223-8171O20220901lalo1000000784XE-8FHIJ2XE-8FHIJ2IOCMDAPI NYKREDIT ST3491622022/09/01 14:00:13.417
ParentLars Bryld-PetersenCNH/DKKBUY1,000,0001,000,000CNH1.077560Limit1.077660144,9446.899232022-09-0114:00:14.9232022-09-0114:00:14.9372022-09-06FILLED1661566927223-81751661566927223-8175O20220901lalo1000000791GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.077560Limit1.077560144,9446.89923UBSUBS2022-09-0114:00:14.9242022-09-0114:00:14.9372022-09-06FILLEDO20220901lalo1000000792.11661566927223-8175O20220901lalo1000000793POA3BFQTY47XDPQOA3B4QTY3TLC6IOC7536134696571037709_o12022/09/01 14:00:14.919
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.077560Limit1.077560144,9446.89923UBSUBS2022-09-0114:00:14.9242022-09-0114:00:14.9372022-09-06O20220901lalo1000000792.11661566927223-8175O20220901lalo1000000793POA3BFQTY47XDPQOA3B4QTY3TLC6IOC7536134696571037709_o12022/09/01 14:00:14.919
ParentLars Bryld-PetersenJPY/DKKBUY5,000,0005,000,000JPY0.05340069Limit0.0534006935,912139.22900002022-09-0114:00:20.2652022-09-0114:00:20.2702022-09-06FILLED1661566927223-81791661566927223-8179O20220901lalo1000000800GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM5,000,0005,000,000JPY18.726350Limit18.72635035,912139.22900JPMJPM2022-09-0114:00:20.2662022-09-0114:00:20.2702022-09-06FILLEDO20220901lalo1000000801.11661566927223-8179O20220901lalo1000000802XE-8FHIJ3XE-8FHIJ3IOCMDAPI NYKREDIT ST3487702022/09/01 14:00:19.947
TradeDKK/JPYBUYJPM5,000,0005,000,000JPY18.726350Limit18.72635035,912139.22900JPMJPM2022-09-0114:00:20.2662022-09-0114:00:20.2702022-09-06O20220901lalo1000000801.11661566927223-8179O20220901lalo1000000802XE-8FHIJ3XE-8FHIJ3IOCMDAPI NYKREDIT ST3487702022/09/01 14:00:19.947
ParentLars Bryld-PetersenUSD/SEKBUY650,000650,000USD10.761860Limit10.761860650,00010.761862022-09-0114:39:44.7512022-09-0114:39:44.7652022-09-06FILLED1661566927223-82611661566927223-8261O20220901lalo1000000811GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS650,000650,000USD10.761860Limit10.761860650,00010.76186UBSUBS2022-09-0114:39:44.7522022-09-0114:39:44.7652022-09-06FILLEDO20220901lalo1000000812.11661566927223-8261O20220901lalo1000000813POA3BFQTY47XDUQOA3B4QTY3TLDWIOC7540640721809385511_o02022/09/01 14:39:43.677
TradeUSD/SEKBUYUBS650,000650,000USD10.761860Limit10.761860650,00010.76186UBSUBS2022-09-0114:39:44.7522022-09-0114:39:44.7652022-09-06O20220901lalo1000000812.11661566927223-8261O20220901lalo1000000813POA3BFQTY47XDUQOA3B4QTY3TLDWIOC7540640721809385511_o02022/09/01 14:39:43.677
ParentLars Bryld-PetersenGBP/DKKSELL1,500,0001,500,000GBP8.605800Limit8.6056801,734,8460.864632022-09-0110:00:24.5562022-09-0114:48:47.0232022-09-06FILLED1661566927223-74031661566927223-7403O20220901lalo1000000095GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLBAR500,000500,000GBP8.605680Limit8.605680578,2820.86463BARBAR2022-09-0114:48:46.8592022-09-0114:48:46.9242022-09-06FILLEDO20220901lalo1000000096.11661566927223-7403O20220901lalo1000000821Z001E15WCTO20220901lalo1000000096.1@1FOKZOFXPWZA621933918882842962022/09/01 14:48:46.858
TradeGBP/DKKSELLBAR500,000500,000GBP8.605680Limit8.605680578,2820.86463BARBAR2022-09-0114:48:46.8592022-09-0114:48:46.9242022-09-06O20220901lalo1000000096.11661566927223-7403O20220901lalo1000000821Z001E15WCTO20220901lalo1000000096.1@1FOKZOFXPWZA621933918882842962022/09/01 14:48:46.858
ChildGBP/DKKSELLBAR1,000,0001,000,000GBP8.605860Limit8.6058601,156,5640.86463BARBAR2022-09-0114:48:46.9722022-09-0114:48:47.0232022-09-06FILLEDO20220901lalo1000000096.21661566927223-7403O20220901lalo1000000829Z001E15WCUO20220901lalo1000000096.2@1FOKUIVSNMOM621933918882837662022/09/01 14:48:46.971
TradeGBP/DKKSELLBAR1,000,0001,000,000GBP8.605860Limit8.6058601,156,5640.86463BARBAR2022-09-0114:48:46.9722022-09-0114:48:47.0232022-09-06O20220901lalo1000000096.21661566927223-7403O20220901lalo1000000829Z001E15WCUO20220901lalo1000000096.2@1FOKUIVSNMOM621933918882837662022/09/01 14:48:46.971
ParentLars Bryld-PetersenGBP/DKKSELL800,000800,000GBP8.605330Limit8.605290925,2510.864632022-09-0114:49:04.0742022-09-0114:49:05.6902022-09-06FILLED1661566927223-82801661566927223-8280O20220901lalo1000000836GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR500,000500,000GBP8.605330Limit8.605330578,2820.86463BARBAR2022-09-0114:49:04.0752022-09-0114:49:04.1372022-09-06FILLEDO20220901lalo1000000837.11661566927223-8280O20220901lalo1000000838Z001E15WCVO20220901lalo1000000837.1@1FOKMTPJHEBI621933918882717192022/09/01 14:49:03.683
TradeGBP/DKKSELLBAR500,000500,000GBP8.605330Limit8.605330578,2820.86463BARBAR2022-09-0114:49:04.0752022-09-0114:49:04.1372022-09-06O20220901lalo1000000837.11661566927223-8280O20220901lalo1000000838Z001E15WCVO20220901lalo1000000837.1@1FOKMTPJHEBI621933918882717192022/09/01 14:49:03.683
ChildGBP/DKKSELLBAR300,000300,000GBP8.605350Limit8.605350346,9690.86463BARBAR2022-09-0114:49:05.6222022-09-0114:49:05.6902022-09-06FILLEDO20220901lalo1000000837.21661566927223-8280O20220901lalo1000000846Z001E15WCWO20220901lalo1000000837.2@1FOKPBLBZFEP621933918882709632022/09/01 14:49:05.620
TradeGBP/DKKSELLBAR300,000300,000GBP8.605350Limit8.605350346,9690.86463BARBAR2022-09-0114:49:05.6222022-09-0114:49:05.6902022-09-06O20220901lalo1000000837.21661566927223-8280O20220901lalo1000000846Z001E15WCWO20220901lalo1000000837.2@1FOKPBLBZFEP621933918882709632022/09/01 14:49:05.620
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.691946Limit0.691946372,75110.731012022-09-0114:54:46.3962022-09-0114:54:46.4032022-09-06FILLED1661566927223-83061661566927223-8306O20220901lalo1000000857GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB4,000,0004,000,000SEK1.445200Limit1.445200372,75110.73101CTBCTB2022-09-0114:54:46.3972022-09-0114:54:46.4032022-09-06FILLEDO20220901lalo1000000858.11661566927223-8306O20220901lalo1000000859AL2H1L20GAKOLO0K000AAL2H1L2GGAGOLO0K000A02FOK5AH8GQGOC5A4KE000108V_002022/09/01 14:54:44.065
TradeDKK/SEKSELLCTB4,000,0004,000,000SEK1.445200Limit1.445200372,75110.73101CTBCTB2022-09-0114:54:46.3972022-09-0114:54:46.4032022-09-06O20220901lalo1000000858.11661566927223-8306O20220901lalo1000000859AL2H1L20GAKOLO0K000AAL2H1L2GGAGOLO0K000A02FOK5AH8GQGOC5A4KE000108V_002022/09/01 14:54:44.065
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.577500Limit1.577500105,9124.720902022-09-0114:55:45.2592022-09-0114:55:45.2752022-09-06FILLED1661566927223-83131661566927223-8313O20220901lalo1000000866GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.577500Limit1.577500105,9124.72090DBKDBK2022-09-0114:55:45.2602022-09-0114:55:45.2752022-09-06FILLEDO20220901lalo1000000867.11661566927223-8313O20220901lalo100000086803600177996FOKO-295643212022/09/01 14:55:44.818
TradePLN/DKKBUYDBK500,000500,000PLN1.577500Limit1.577500105,9124.72090DBKDBK2022-09-0114:55:45.2602022-09-0114:55:45.2752022-09-06O20220901lalo1000000867.11661566927223-8313O20220901lalo100000086803600177996FOKO-295643212022/09/01 14:55:44.818
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.691994Limit0.691989465,93910.731012022-09-0114:53:14.1642022-09-0114:56:11.1762022-09-06FILLED1661566927223-82991661566927223-8299O20220901lalo1000000855GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCS5,000,0005,000,000SEK1.445100Limit1.445100465,93910.73101CSCS2022-09-0114:56:11.1672022-09-0114:56:11.1762022-09-06FILLEDO20220901lalo1000000856.11661566927223-8299O20220901lalo1000000876O20220901lalo1000000856.1@1O20220901lalo1000000856.1@1IOC895366#22022/09/01 14:56:11.166
TradeDKK/SEKSELLCS5,000,0005,000,000SEK1.445100Limit1.445100465,93910.73101CSCS2022-09-0114:56:11.1672022-09-0114:56:11.1762022-09-06O20220901lalo1000000856.11661566927223-8299O20220901lalo1000000876O20220901lalo1000000856.1@1O20220901lalo1000000856.1@1IOC895366#22022/09/01 14:56:11.166
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.445310Limit7.4453001,000,0007.445312022-09-0114:57:53.1042022-09-0114:57:53.1122022-09-06FILLED1661566927223-83231661566927223-8323O20220901lalo1000000883GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.445310Limit7.4453101,000,0007.44531CTBCTB2022-09-0114:57:53.1052022-09-0114:57:53.1122022-09-06FILLEDO20220901lalo1000000884.11661566927223-8323O20220901lalo1000000885AL2H1L20GAKOLO0K000BAL2H1L2GGAGOLO0K000B02FOK5AH8GQGOC5A5LP001VCML_002022/09/01 14:57:53.102
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.445310Limit7.4453101,000,0007.44531CTBCTB2022-09-0114:57:53.1052022-09-0114:57:53.1122022-09-06O20220901lalo1000000884.11661566927223-8323O20220901lalo1000000885AL2H1L20GAKOLO0K000BAL2H1L2GGAGOLO0K000B02FOK5AH8GQGOC5A5LP001VCML_002022/09/01 14:57:53.102
ParentLars Bryld-PetersenUSD/DKKBUY1,300,0001,300,000USD7.440270Limit7.4405001,300,0007.440232022-09-0114:52:19.7462022-09-0115:04:30.8202022-09-06FILLED1661566927223-82931661566927223-8293O20220901lalo1000000853GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB01,000,000USDLimit7.440440CTBCTB2022-09-0115:04:30.8002022-09-0115:04:30.8072022-09-06REJECTED0 - Price moved beyond tolerance thresholdO20220901lalo1000000854.11661566927223-8293O20220901lalo1000000893AL2H1L20GAKOLO0K000CAL2H1L2GGAGOLO0K000C02FOK5AH8GQGOC5A5LP00209A1_002022/09/01 15:04:30.798
ChildUSD/DKKBUYJPM300,000300,000USD7.440400Limit7.440400300,0007.44040JPMJPM2022-09-0115:04:30.8012022-09-0115:04:30.8102022-09-06FILLEDO20220901lalo1000000854.21661566927223-8293O20220901lalo1000000895XE-8FHIJIXE-8FHIJIIOCMDAPI NYKREDIT ST25652022/09/01 15:04:30.799
TradeUSD/DKKBUYJPM300,000300,000USD7.440400Limit7.440400300,0007.44040JPMJPM2022-09-0115:04:30.8012022-09-0115:04:30.8102022-09-06O20220901lalo1000000854.21661566927223-8293O20220901lalo1000000895XE-8FHIJIXE-8FHIJIIOCMDAPI NYKREDIT ST25652022/09/01 15:04:30.799
ChildUSD/DKKBUYCS500,000500,000USD7.440230Limit7.440230500,0007.44023CSCS2022-09-0115:04:30.8102022-09-0115:04:30.8192022-09-06FILLEDO20220901lalo1000000854.41661566927223-8293O20220901lalo1000000899O20220901lalo1000000854.4@1O20220901lalo1000000854.4@1IOC951946#12022/09/01 15:04:30.807
TradeUSD/DKKBUYCS500,000500,000USD7.440230Limit7.440230500,0007.44023CSCS2022-09-0115:04:30.8102022-09-0115:04:30.8192022-09-06O20220901lalo1000000854.41661566927223-8293O20220901lalo1000000899O20220901lalo1000000854.4@1O20220901lalo1000000854.4@1IOC951946#12022/09/01 15:04:30.807
ChildUSD/DKKBUYCS500,000500,000USD7.440230Limit7.440230500,0007.44023CSCS2022-09-0115:04:30.8092022-09-0115:04:30.8202022-09-06FILLEDO20220901lalo1000000854.31661566927223-8293O20220901lalo1000000898O20220901lalo1000000854.3@1O20220901lalo1000000854.3@1IOC951946#22022/09/01 15:04:30.807
TradeUSD/DKKBUYCS500,000500,000USD7.440230Limit7.440230500,0007.44023CSCS2022-09-0115:04:30.8092022-09-0115:04:30.8202022-09-06O20220901lalo1000000854.31661566927223-8293O20220901lalo1000000898O20220901lalo1000000854.3@1O20220901lalo1000000854.3@1IOC951946#22022/09/01 15:04:30.807
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.437080Limit7.4370909,990,5500.999052022-09-0114:11:13.0272022-09-0115:06:54.3442022-09-06FILLED1661566927223-82201661566927223-8220O20220901lalo1000000809GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437050Limit7.437050999,0550.99905JPMJPM2022-09-0115:06:53.3362022-09-0115:06:53.3412022-09-06FILLEDO20220901lalo1000000810.11661566927223-8220O20220901lalo1000000919XE-8FHIJJXE-8FHIJJIOCMDAPI NYKREDIT ST24612022/09/01 15:06:53.334
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437050Limit7.437050999,0550.99905JPMJPM2022-09-0115:06:53.3362022-09-0115:06:53.3412022-09-06O20220901lalo1000000810.11661566927223-8220O20220901lalo1000000919XE-8FHIJJXE-8FHIJJIOCMDAPI NYKREDIT ST24612022/09/01 15:06:53.334
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437060Limit7.437060999,0550.99905JPMJPM2022-09-0115:06:53.3362022-09-0115:06:53.3432022-09-06FILLEDO20220901lalo1000000810.21661566927223-8220O20220901lalo1000000920XE-8FHIJKXE-8FHIJKIOCMDAPI NYKREDIT ST24622022/09/01 15:06:53.334
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437060Limit7.437060999,0550.99905JPMJPM2022-09-0115:06:53.3362022-09-0115:06:53.3432022-09-06O20220901lalo1000000810.21661566927223-8220O20220901lalo1000000920XE-8FHIJKXE-8FHIJKIOCMDAPI NYKREDIT ST24622022/09/01 15:06:53.334
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437070Limit7.437070999,0550.99905JPMJPM2022-09-0115:06:53.3362022-09-0115:06:53.3442022-09-06FILLEDO20220901lalo1000000810.31661566927223-8220O20220901lalo1000000921XE-8FHIJLXE-8FHIJLIOCMDAPI NYKREDIT ST24632022/09/01 15:06:53.334
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437070Limit7.437070999,0550.99905JPMJPM2022-09-0115:06:53.3362022-09-0115:06:53.3442022-09-06O20220901lalo1000000810.31661566927223-8220O20220901lalo1000000921XE-8FHIJLXE-8FHIJLIOCMDAPI NYKREDIT ST24632022/09/01 15:06:53.334
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437090Limit7.4370901,998,1100.99905JPMJPM2022-09-0115:06:53.3362022-09-0115:06:53.3462022-09-06FILLEDO20220901lalo1000000810.41661566927223-8220O20220901lalo1000000922XE-8FHIJMXE-8FHIJMIOCMDAPI NYKREDIT ST5865332022/09/01 15:06:53.334
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437090Limit7.4370901,998,1100.99905JPMJPM2022-09-0115:06:53.3362022-09-0115:06:53.3462022-09-06O20220901lalo1000000810.41661566927223-8220O20220901lalo1000000922XE-8FHIJMXE-8FHIJMIOCMDAPI NYKREDIT ST5865332022/09/01 15:06:53.334
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437060Limit7.437060999,0550.99905JPMJPM2022-09-0115:06:53.3402022-09-0115:06:53.3472022-09-06FILLEDO20220901lalo1000000810.51661566927223-8220O20220901lalo1000000924XE-8FHIJNXE-8FHIJNIOCMDAPI NYKREDIT ST24612022/09/01 15:06:53.339
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437060Limit7.437060999,0550.99905JPMJPM2022-09-0115:06:53.3402022-09-0115:06:53.3472022-09-06O20220901lalo1000000810.51661566927223-8220O20220901lalo1000000924XE-8FHIJNXE-8FHIJNIOCMDAPI NYKREDIT ST24612022/09/01 15:06:53.339
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437070Limit7.437070999,0550.99905JPMJPM2022-09-0115:06:53.3402022-09-0115:06:53.3482022-09-06FILLEDO20220901lalo1000000810.61661566927223-8220O20220901lalo1000000925XE-8FHIJOXE-8FHIJOIOCMDAPI NYKREDIT ST24622022/09/01 15:06:53.339
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437070Limit7.437070999,0550.99905JPMJPM2022-09-0115:06:53.3402022-09-0115:06:53.3482022-09-06O20220901lalo1000000810.61661566927223-8220O20220901lalo1000000925XE-8FHIJOXE-8FHIJOIOCMDAPI NYKREDIT ST24622022/09/01 15:06:53.339
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437090Limit7.4370901,998,1100.99905JPMJPM2022-09-0115:06:53.3402022-09-0115:06:53.3492022-09-06FILLEDO20220901lalo1000000810.71661566927223-8220O20220901lalo1000000926XE-8FHIJPXE-8FHIJPIOCMDAPI NYKREDIT ST24632022/09/01 15:06:53.339
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437090Limit7.4370901,998,1100.99905JPMJPM2022-09-0115:06:53.3402022-09-0115:06:53.3492022-09-06O20220901lalo1000000810.71661566927223-8220O20220901lalo1000000926XE-8FHIJPXE-8FHIJPIOCMDAPI NYKREDIT ST24632022/09/01 15:06:53.339
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437070Limit7.437070999,0550.99905JPMJPM2022-09-0115:06:54.3402022-09-0115:06:54.3442022-09-06FILLEDO20220901lalo1000000810.81661566927223-8220O20220901lalo1000000970XE-8FHIJQXE-8FHIJQIOCMDAPI NYKREDIT ST24612022/09/01 15:06:54.339
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437070Limit7.437070999,0550.99905JPMJPM2022-09-0115:06:54.3402022-09-0115:06:54.3442022-09-06O20220901lalo1000000810.81661566927223-8220O20220901lalo1000000970XE-8FHIJQXE-8FHIJQIOCMDAPI NYKREDIT ST24612022/09/01 15:06:54.339
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit7.4405502022-09-0115:10:34.1302022-09-0115:28:20.8452022-09-06CANCELEDUser Cancel1661566927223-83601661566927223-8360O20220901lalo1000000979GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY200,000200,000PLN1.574190Limit1.57419042,3584.721662022-09-0115:33:44.2842022-09-0115:33:44.2952022-09-06FILLED1661566927223-83781661566927223-8378O20220901lalo1000000983GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS200,000200,000PLN1.574190Limit1.57419042,3584.72166CSCS2022-09-0115:33:44.2852022-09-0115:33:44.2952022-09-06FILLEDO20220901lalo1000000984.11661566927223-8378O20220901lalo1000000985O20220901lalo1000000984.1@1O20220901lalo1000000984.1@1IOC42646#22022/09/01 15:33:40.380
TradePLN/DKKBUYCS200,000200,000PLN1.574190Limit1.57419042,3584.72166CSCS2022-09-0115:33:44.2852022-09-0115:33:44.2952022-09-06O20220901lalo1000000984.11661566927223-8378O20220901lalo1000000985O20220901lalo1000000984.1@1O20220901lalo1000000984.1@1IOC42646#22022/09/01 15:33:40.380
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.436990Limit7.4370009,990,5500.999052022-09-0115:07:05.9912022-09-0115:44:57.0292022-09-06FILLED1661566927223-83541661566927223-8354O20220901lalo1000000977GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436990Limit7.436990999,0550.99905JPMJPM2022-09-0115:44:47.9862022-09-0115:44:47.9902022-09-06FILLEDO20220901lalo1000000978.11661566927223-8354O20220901lalo1000000993XE-8FHIJYXE-8FHIJYIOCMDAPI NYKREDIT ST24612022/09/01 15:44:47.985
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436990Limit7.436990999,0550.99905JPMJPM2022-09-0115:44:47.9862022-09-0115:44:47.9902022-09-06O20220901lalo1000000978.11661566927223-8354O20220901lalo1000000993XE-8FHIJYXE-8FHIJYIOCMDAPI NYKREDIT ST24612022/09/01 15:44:47.985
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436990Limit7.436990999,0550.99905JPMJPM2022-09-0115:44:48.9912022-09-0115:44:48.9952022-09-06FILLEDO20220901lalo1000000978.21661566927223-8354O20220901lalo1000001001XE-8FHIJZXE-8FHIJZIOCMDAPI NYKREDIT ST24612022/09/01 15:44:48.989
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436990Limit7.436990999,0550.99905JPMJPM2022-09-0115:44:48.9912022-09-0115:44:48.9952022-09-06O20220901lalo1000000978.21661566927223-8354O20220901lalo1000001001XE-8FHIJZXE-8FHIJZIOCMDAPI NYKREDIT ST24612022/09/01 15:44:48.989
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:49.9952022-09-0115:44:49.9992022-09-06FILLEDO20220901lalo1000000978.31661566927223-8354O20220901lalo1000001009XE-8FHIK0XE-8FHIK0IOCMDAPI NYKREDIT ST24612022/09/01 15:44:49.994
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:49.9952022-09-0115:44:49.9992022-09-06O20220901lalo1000000978.31661566927223-8354O20220901lalo1000001009XE-8FHIK0XE-8FHIK0IOCMDAPI NYKREDIT ST24612022/09/01 15:44:49.994
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:51.0002022-09-0115:44:51.0032022-09-06FILLEDO20220901lalo1000000978.41661566927223-8354O20220901lalo1000001017XE-8FHIK1XE-8FHIK1IOCMDAPI NYKREDIT ST24612022/09/01 15:44:50.998
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:51.0002022-09-0115:44:51.0032022-09-06O20220901lalo1000000978.41661566927223-8354O20220901lalo1000001017XE-8FHIK1XE-8FHIK1IOCMDAPI NYKREDIT ST24612022/09/01 15:44:50.998
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:52.0042022-09-0115:44:52.0072022-09-06FILLEDO20220901lalo1000000978.51661566927223-8354O20220901lalo1000001025XE-8FHIK2XE-8FHIK2IOCMDAPI NYKREDIT ST24612022/09/01 15:44:52.003
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:52.0042022-09-0115:44:52.0072022-09-06O20220901lalo1000000978.51661566927223-8354O20220901lalo1000001025XE-8FHIK2XE-8FHIK2IOCMDAPI NYKREDIT ST24612022/09/01 15:44:52.003
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:53.0082022-09-0115:44:53.0112022-09-06FILLEDO20220901lalo1000000978.61661566927223-8354O20220901lalo1000001033XE-8FHIK3XE-8FHIK3IOCMDAPI NYKREDIT ST24612022/09/01 15:44:53.007
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:53.0082022-09-0115:44:53.0112022-09-06O20220901lalo1000000978.61661566927223-8354O20220901lalo1000001033XE-8FHIK3XE-8FHIK3IOCMDAPI NYKREDIT ST24612022/09/01 15:44:53.007
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:54.0122022-09-0115:44:54.0162022-09-06FILLEDO20220901lalo1000000978.71661566927223-8354O20220901lalo1000001041XE-8FHIK4XE-8FHIK4IOCMDAPI NYKREDIT ST24612022/09/01 15:44:54.011
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:54.0122022-09-0115:44:54.0162022-09-06O20220901lalo1000000978.71661566927223-8354O20220901lalo1000001041XE-8FHIK4XE-8FHIK4IOCMDAPI NYKREDIT ST24612022/09/01 15:44:54.011
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:55.0172022-09-0115:44:55.0202022-09-06FILLEDO20220901lalo1000000978.81661566927223-8354O20220901lalo1000001049XE-8FHIK5XE-8FHIK5IOCMDAPI NYKREDIT ST24612022/09/01 15:44:55.015
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:55.0172022-09-0115:44:55.0202022-09-06O20220901lalo1000000978.81661566927223-8354O20220901lalo1000001049XE-8FHIK5XE-8FHIK5IOCMDAPI NYKREDIT ST24612022/09/01 15:44:55.015
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:56.0212022-09-0115:44:56.0252022-09-06FILLEDO20220901lalo1000000978.91661566927223-8354O20220901lalo1000001057XE-8FHIK6XE-8FHIK6IOCMDAPI NYKREDIT ST24612022/09/01 15:44:56.019
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436980Limit7.436980999,0550.99905JPMJPM2022-09-0115:44:56.0212022-09-0115:44:56.0252022-09-06O20220901lalo1000000978.91661566927223-8354O20220901lalo1000001057XE-8FHIK6XE-8FHIK6IOCMDAPI NYKREDIT ST24612022/09/01 15:44:56.019
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436970Limit7.436970999,0550.99905JPMJPM2022-09-0115:44:57.0262022-09-0115:44:57.0292022-09-06FILLEDO20220901lalo1000000978.101661566927223-8354O20220901lalo1000001065XE-8FHIK7XE-8FHIK7IOCMDAPI NYKREDIT ST24612022/09/01 15:44:57.024
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436970Limit7.436970999,0550.99905JPMJPM2022-09-0115:44:57.0262022-09-0115:44:57.0292022-09-06O20220901lalo1000000978.101661566927223-8354O20220901lalo1000001065XE-8FHIK7XE-8FHIK7IOCMDAPI NYKREDIT ST24612022/09/01 15:44:57.024
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436830Limit7.4368304,995,2750.999052022-09-0110:44:54.7762022-09-0115:59:04.4022022-09-06FILLED1661566927223-74771661566927223-7477O20220901lalo1000000113GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:03.3912022-09-0115:59:03.3962022-09-06FILLEDO20220901lalo1000000114.11661566927223-7477O20220901lalo1000001077XE-8FHIKAXE-8FHIKAIOCMDAPI NYKREDIT ST24612022/09/01 15:59:03.389
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:03.3912022-09-0115:59:03.3962022-09-06O20220901lalo1000000114.11661566927223-7477O20220901lalo1000001077XE-8FHIKAXE-8FHIKAIOCMDAPI NYKREDIT ST24612022/09/01 15:59:03.389
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436830Limit7.436830999,0550.99905JPMJPM2022-09-0115:59:03.3912022-09-0115:59:03.3972022-09-06FILLEDO20220901lalo1000000114.21661566927223-7477O20220901lalo1000001078XE-8FHIKBXE-8FHIKBIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:03.389
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436830Limit7.436830999,0550.99905JPMJPM2022-09-0115:59:03.3912022-09-0115:59:03.3972022-09-06O20220901lalo1000000114.21661566927223-7477O20220901lalo1000001078XE-8FHIKBXE-8FHIKBIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:03.389
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436830Limit7.436830999,0550.99905JPMJPM2022-09-0115:59:03.3952022-09-0115:59:03.3992022-09-06FILLEDO20220901lalo1000000114.31661566927223-7477O20220901lalo1000001080XE-8FHIKCXE-8FHIKCIOCMDAPI NYKREDIT ST24612022/09/01 15:59:03.394
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436830Limit7.436830999,0550.99905JPMJPM2022-09-0115:59:03.3952022-09-0115:59:03.3992022-09-06O20220901lalo1000000114.31661566927223-7477O20220901lalo1000001080XE-8FHIKCXE-8FHIKCIOCMDAPI NYKREDIT ST24612022/09/01 15:59:03.394
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436830Limit7.436830999,0550.99905JPMJPM2022-09-0115:59:04.3962022-09-0115:59:04.4002022-09-06FILLEDO20220901lalo1000000114.41661566927223-7477O20220901lalo1000001102XE-8FHIKEXE-8FHIKEIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:04.394
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436830Limit7.436830999,0550.99905JPMJPM2022-09-0115:59:04.3962022-09-0115:59:04.4002022-09-06O20220901lalo1000000114.41661566927223-7477O20220901lalo1000001102XE-8FHIKEXE-8FHIKEIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:04.394
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436830Limit7.436830999,0550.99905JPMJPM2022-09-0115:59:04.3992022-09-0115:59:04.4022022-09-06FILLEDO20220901lalo1000000114.51661566927223-7477O20220901lalo1000001106XE-8FHIKFXE-8FHIKFIOCMDAPI NYKREDIT ST24612022/09/01 15:59:04.398
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436830Limit7.436830999,0550.99905JPMJPM2022-09-0115:59:04.3992022-09-0115:59:04.4022022-09-06O20220901lalo1000000114.51661566927223-7477O20220901lalo1000001106XE-8FHIKFXE-8FHIKFIOCMDAPI NYKREDIT ST24612022/09/01 15:59:04.398
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.436810Limit7.4368209,990,5500.999052022-09-0115:45:13.1472022-09-0115:59:08.4172022-09-06FILLED1661566927223-84091661566927223-8409O20220901lalo1000001072GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:04.3952022-09-0115:59:04.3992022-09-06FILLEDO20220901lalo1000001073.11661566927223-8409O20220901lalo1000001100XE-8FHIKDXE-8FHIKDIOCMDAPI NYKREDIT ST24612022/09/01 15:59:04.394
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:04.3952022-09-0115:59:04.3992022-09-06O20220901lalo1000001073.11661566927223-8409O20220901lalo1000001100XE-8FHIKDXE-8FHIKDIOCMDAPI NYKREDIT ST24612022/09/01 15:59:04.394
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:05.4002022-09-0115:59:05.4032022-09-06FILLEDO20220901lalo1000001073.21661566927223-8409O20220901lalo1000001124XE-8FHIKGXE-8FHIKGIOCMDAPI NYKREDIT ST24612022/09/01 15:59:05.398
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:05.4002022-09-0115:59:05.4032022-09-06O20220901lalo1000001073.21661566927223-8409O20220901lalo1000001124XE-8FHIKGXE-8FHIKGIOCMDAPI NYKREDIT ST24612022/09/01 15:59:05.398
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:05.4062022-09-0115:59:05.4082022-09-06FILLEDO20220901lalo1000001073.31661566927223-8409O20220901lalo1000001132XE-8FHIKHXE-8FHIKHIOCMDAPI NYKREDIT ST24612022/09/01 15:59:05.405
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:05.4062022-09-0115:59:05.4082022-09-06O20220901lalo1000001073.31661566927223-8409O20220901lalo1000001132XE-8FHIKHXE-8FHIKHIOCMDAPI NYKREDIT ST24612022/09/01 15:59:05.405
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:06.4042022-09-0115:59:06.4092022-09-06FILLEDO20220901lalo1000001073.41661566927223-8409O20220901lalo1000001140XE-8FHIKIXE-8FHIKIIOCMDAPI NYKREDIT ST24612022/09/01 15:59:06.403
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:06.4042022-09-0115:59:06.4092022-09-06O20220901lalo1000001073.41661566927223-8409O20220901lalo1000001140XE-8FHIKIXE-8FHIKIIOCMDAPI NYKREDIT ST24612022/09/01 15:59:06.403
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:06.4042022-09-0115:59:06.4112022-09-06FILLEDO20220901lalo1000001073.51661566927223-8409O20220901lalo1000001141XE-8FHIKJXE-8FHIKJIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:06.403
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:06.4042022-09-0115:59:06.4112022-09-06O20220901lalo1000001073.51661566927223-8409O20220901lalo1000001141XE-8FHIKJXE-8FHIKJIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:06.403
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:06.4082022-09-0115:59:06.4122022-09-06FILLEDO20220901lalo1000001073.61661566927223-8409O20220901lalo1000001143XE-8FHIKKXE-8FHIKKIOCMDAPI NYKREDIT ST24612022/09/01 15:59:06.407
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:06.4082022-09-0115:59:06.4122022-09-06O20220901lalo1000001073.61661566927223-8409O20220901lalo1000001143XE-8FHIKKXE-8FHIKKIOCMDAPI NYKREDIT ST24612022/09/01 15:59:06.407
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:07.4082022-09-0115:59:07.4142022-09-06FILLEDO20220901lalo1000001073.71661566927223-8409O20220901lalo1000001163XE-8FHIKLXE-8FHIKLIOCMDAPI NYKREDIT ST24612022/09/01 15:59:07.407
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790999,0550.99905JPMJPM2022-09-0115:59:07.4082022-09-0115:59:07.4142022-09-06O20220901lalo1000001073.71661566927223-8409O20220901lalo1000001163XE-8FHIKLXE-8FHIKLIOCMDAPI NYKREDIT ST24612022/09/01 15:59:07.407
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:07.4092022-09-0115:59:07.4152022-09-06FILLEDO20220901lalo1000001073.81661566927223-8409O20220901lalo1000001164XE-8FHIKMXE-8FHIKMIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:07.407
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:07.4092022-09-0115:59:07.4152022-09-06O20220901lalo1000001073.81661566927223-8409O20220901lalo1000001164XE-8FHIKMXE-8FHIKMIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:07.407
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:07.4132022-09-0115:59:07.4172022-09-06FILLEDO20220901lalo1000001073.91661566927223-8409O20220901lalo1000001166XE-8FHIKNXE-8FHIKNIOCMDAPI NYKREDIT ST24612022/09/01 15:59:07.412
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436820Limit7.436820999,0550.99905JPMJPM2022-09-0115:59:07.4132022-09-0115:59:07.4172022-09-06O20220901lalo1000001073.91661566927223-8409O20220901lalo1000001166XE-8FHIKNXE-8FHIKNIOCMDAPI NYKREDIT ST24612022/09/01 15:59:07.412
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436810Limit7.436810999,0550.99905JPMJPM2022-09-0115:59:08.4132022-09-0115:59:08.4172022-09-06FILLEDO20220901lalo1000001073.101661566927223-8409O20220901lalo1000001186XE-8FHIKOXE-8FHIKOIOCMDAPI NYKREDIT ST24612022/09/01 15:59:08.412
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436810Limit7.436810999,0550.99905JPMJPM2022-09-0115:59:08.4132022-09-0115:59:08.4172022-09-06O20220901lalo1000001073.101661566927223-8409O20220901lalo1000001186XE-8FHIKOXE-8FHIKOIOCMDAPI NYKREDIT ST24612022/09/01 15:59:08.412
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436880Limit7.4368804,995,2750.999052022-09-0115:59:37.3482022-09-0115:59:37.3592022-09-06FILLED1661566927223-84391661566927223-8439O20220901lalo1000001193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436810Limit7.436810999,0550.99905JPMJPM2022-09-0115:59:37.3502022-09-0115:59:37.3542022-09-06FILLEDO20220901lalo1000001194.11661566927223-8439O20220901lalo1000001195XE-8FHIKPXE-8FHIKPIOCMDAPI NYKREDIT ST24612022/09/01 15:59:36.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436810Limit7.436810999,0550.99905JPMJPM2022-09-0115:59:37.3502022-09-0115:59:37.3542022-09-06O20220901lalo1000001194.11661566927223-8439O20220901lalo1000001195XE-8FHIKPXE-8FHIKPIOCMDAPI NYKREDIT ST24612022/09/01 15:59:36.370
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436850Limit7.436850999,0550.99905JPMJPM2022-09-0115:59:37.3502022-09-0115:59:37.3562022-09-06FILLEDO20220901lalo1000001194.21661566927223-8439O20220901lalo1000001196XE-8FHIKQXE-8FHIKQIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:36.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436850Limit7.436850999,0550.99905JPMJPM2022-09-0115:59:37.3502022-09-0115:59:37.3562022-09-06O20220901lalo1000001194.21661566927223-8439O20220901lalo1000001196XE-8FHIKQXE-8FHIKQIOCMDAPI NYKREDIT ST7931162022/09/01 15:59:36.370
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436880Limit7.436880999,0550.99905JPMJPM2022-09-0115:59:37.3502022-09-0115:59:37.3572022-09-06FILLEDO20220901lalo1000001194.31661566927223-8439O20220901lalo1000001197XE-8FHIKRXE-8FHIKRIOCMDAPI NYKREDIT ST9066742022/09/01 15:59:36.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436880Limit7.436880999,0550.99905JPMJPM2022-09-0115:59:37.3502022-09-0115:59:37.3572022-09-06O20220901lalo1000001194.31661566927223-8439O20220901lalo1000001197XE-8FHIKRXE-8FHIKRIOCMDAPI NYKREDIT ST9066742022/09/01 15:59:36.370
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436920Limit7.4369201,998,1100.99905JPMJPM2022-09-0115:59:37.3502022-09-0115:59:37.3592022-09-06FILLEDO20220901lalo1000001194.41661566927223-8439O20220901lalo1000001198XE-8FHIKSXE-8FHIKSIOCMDAPI NYKREDIT ST9066752022/09/01 15:59:36.370
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436920Limit7.4369201,998,1100.99905JPMJPM2022-09-0115:59:37.3502022-09-0115:59:37.3592022-09-06O20220901lalo1000001194.41661566927223-8439O20220901lalo1000001198XE-8FHIKSXE-8FHIKSIOCMDAPI NYKREDIT ST9066752022/09/01 15:59:36.370
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.455870Limit7.4558501,000,0007.455652022-09-0116:00:33.2592022-09-0116:00:36.4002022-09-06FILLED1661566927223-84461661566927223-8446O20220901lalo1000001223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.455900Limit7.455900900,0007.45590DBRDBR2022-09-0116:00:36.3942022-09-0116:00:36.3962022-09-06FILLEDO20220901lalo1000001224.11661566927223-8446O20220901lalo1000001226583232772152843191161301782063569849IOCNYKRABFX127594018752022/09/01 16:00:36.393
TradeUSD/DKKSELLDBR900,000900,000USD7.455900Limit7.455900900,0007.45590DBRDBR2022-09-0116:00:36.3942022-09-0116:00:36.3962022-09-06O20220901lalo1000001224.11661566927223-8446O20220901lalo1000001226583232772152843191161301782063569849IOCNYKRABFX127594018752022/09/01 16:00:36.393
ChildUSD/DKKSELLCTB100,000100,000USD7.455650Limit7.455650100,0007.45565CTBCTB2022-09-0116:00:36.3942022-09-0116:00:36.4002022-09-06FILLEDO20220901lalo1000001224.21661566927223-8446O20220901lalo1000001227AL2H1L20GAKOLO0K000DAL2H1L2GGAGOLO0K000D02FOK5AH8GQGOC5A5LP00288G9_002022/09/01 16:00:36.332
TradeUSD/DKKSELLCTB100,000100,000USD7.455650Limit7.455650100,0007.45565CTBCTB2022-09-0116:00:36.3942022-09-0116:00:36.4002022-09-06O20220901lalo1000001224.21661566927223-8446O20220901lalo1000001227AL2H1L20GAKOLO0K000DAL2H1L2GGAGOLO0K000D02FOK5AH8GQGOC5A5LP00288G9_002022/09/01 16:00:36.332
ParentLars Bryld-PetersenEUR/USDSELL0400,000EURLimit0.9945802022-09-0116:08:05.6042022-09-0116:08:10.6042022-09-06EXPIRED1661566927223-84511661566927223-8451O20220901lalo1000001240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.485000Limit7.4849901,000,0007.485002022-09-0116:15:25.6082022-09-0116:15:25.6152022-09-06FILLED1661566927223-84551661566927223-8455O20220901lalo1000001244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.485000Limit7.485000900,0007.48500DBRDBR2022-09-0116:15:25.6092022-09-0116:15:25.6112022-09-06FILLEDO20220901lalo1000001245.11661566927223-8455O20220901lalo1000001246583232772161735341161301782072461999IOCNYKRABFX127606386432022/09/01 16:15:24.814
TradeUSD/DKKSELLDBR900,000900,000USD7.485000Limit7.485000900,0007.48500DBRDBR2022-09-0116:15:25.6092022-09-0116:15:25.6112022-09-06O20220901lalo1000001245.11661566927223-8455O20220901lalo1000001246583232772161735341161301782072461999IOCNYKRABFX127606386432022/09/01 16:15:24.814
ChildUSD/DKKSELLCTB100,000100,000USD7.485000Limit7.485000100,0007.48500CTBCTB2022-09-0116:15:25.6092022-09-0116:15:25.6152022-09-06FILLEDO20220901lalo1000001245.21661566927223-8455O20220901lalo1000001247AL2H1L20GAKOLO0K000EAL2H1L2GGAGOLO0K000E02FOK5AH8GQGOC5A5LP002C0CG_002022/09/01 16:15:25.579
TradeUSD/DKKSELLCTB100,000100,000USD7.485000Limit7.485000100,0007.48500CTBCTB2022-09-0116:15:25.6092022-09-0116:15:25.6152022-09-06O20220901lalo1000001245.21661566927223-8455O20220901lalo1000001247AL2H1L20GAKOLO0K000EAL2H1L2GGAGOLO0K000E02FOK5AH8GQGOC5A5LP002C0CG_002022/09/01 16:15:25.579
ParentLars Bryld-PetersenTHB/DKKBUY2,000,0002,000,000THB0.203290Limit0.20329054,36236.790412022-09-0116:36:21.3492022-09-0116:36:21.3602022-09-06FILLED1661566927223-84761661566927223-8476O20220901lalo1000001260GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.203290Limit0.20329054,36236.79041UBSUBS2022-09-0116:36:21.3502022-09-0116:36:21.3602022-09-06FILLEDO20220901lalo1000001261.11661566927223-8476O20220901lalo1000001262POA3BFQTY47XE4QOA3B4QTY3TLKFIOC7536144287747121156_o12022/09/01 16:36:21.298
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.203290Limit0.20329054,36236.79041UBSUBS2022-09-0116:36:21.3502022-09-0116:36:21.3602022-09-06O20220901lalo1000001261.11661566927223-8476O20220901lalo1000001262POA3BFQTY47XE4QOA3B4QTY3TLKFIOC7536144287747121156_o12022/09/01 16:36:21.298
ParentLars Bryld-PetersenEUR/NOKSELL300,000300,000EUR9.994720Limit9.994420299,4120.998042022-09-0116:49:22.8612022-09-0116:49:22.8662022-09-06FILLED1661566927223-84861661566927223-8486O20220901lalo1000001269GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLJPM300,000300,000EUR9.994720Limit9.994720299,4120.99804JPMJPM2022-09-0116:49:22.8622022-09-0116:49:22.8662022-09-06FILLEDO20220901lalo1000001270.11661566927223-8486O20220901lalo1000001271XE-8FHILHXE-8FHILHIOCMDAPI NYKREDIT ST367982022/09/01 16:49:22.855
TradeEUR/NOKSELLJPM300,000300,000EUR9.994720Limit9.994720299,4120.99804JPMJPM2022-09-0116:49:22.8622022-09-0116:49:22.8662022-09-06O20220901lalo1000001270.11661566927223-8486O20220901lalo1000001271XE-8FHILHXE-8FHILHIOCMDAPI NYKREDIT ST367982022/09/01 16:49:22.855
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK1.075300Limit1.07530099,53810.046402022-09-0116:49:43.4702022-09-0116:49:43.4742022-09-06FILLED1661566927223-84901661566927223-8490O20220901lalo1000001278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK1.075300Limit1.07530099,53810.04640DBRDBR2022-09-0116:49:43.4722022-09-0116:49:43.4742022-09-06FILLEDO20220901lalo1000001279.11661566927223-8490O20220901lalo1000001280583232772182313968161301782093040626IOCNYKRABFX127628970502022/09/01 16:49:40.657
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK1.075300Limit1.07530099,53810.04640DBRDBR2022-09-0116:49:43.4722022-09-0116:49:43.4742022-09-06O20220901lalo1000001279.11661566927223-8490O20220901lalo1000001280583232772182313968161301782093040626IOCNYKRABFX127628970502022/09/01 16:49:40.657
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.437250Limit7.4372504,990,2000.998042022-09-0116:59:01.1572022-09-0116:59:01.1672022-09-06FILLED1661566927223-84981661566927223-8498O20220901lalo1000001287GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437280Limit7.437280998,0400.99804JPMJPM2022-09-0116:59:01.1582022-09-0116:59:01.1632022-09-06FILLEDO20220901lalo1000001288.11661566927223-8498O20220901lalo1000001289XE-8FK6F6XE-8FK6F6IOCMDAPI NYKREDIT ST24582022/09/01 16:59:00.369
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437280Limit7.437280998,0400.99804JPMJPM2022-09-0116:59:01.1582022-09-0116:59:01.1632022-09-06O20220901lalo1000001288.11661566927223-8498O20220901lalo1000001289XE-8FK6F6XE-8FK6F6IOCMDAPI NYKREDIT ST24582022/09/01 16:59:00.369
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437250Limit7.437250998,0400.99804JPMJPM2022-09-0116:59:01.1592022-09-0116:59:01.1642022-09-06FILLEDO20220901lalo1000001288.21661566927223-8498O20220901lalo1000001290XE-8FK6F7XE-8FK6F7IOCMDAPI NYKREDIT ST24592022/09/01 16:59:00.369
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437250Limit7.437250998,0400.99804JPMJPM2022-09-0116:59:01.1592022-09-0116:59:01.1642022-09-06O20220901lalo1000001288.21661566927223-8498O20220901lalo1000001290XE-8FK6F7XE-8FK6F7IOCMDAPI NYKREDIT ST24592022/09/01 16:59:00.369
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437240Limit7.4372401,996,0800.99804JPMJPM2022-09-0116:59:01.1592022-09-0116:59:01.1652022-09-06FILLEDO20220901lalo1000001288.41661566927223-8498O20220901lalo1000001292XE-8FK6F8XE-8FK6F8IOCMDAPI NYKREDIT ST24602022/09/01 16:59:00.369
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437240Limit7.4372401,996,0800.99804JPMJPM2022-09-0116:59:01.1592022-09-0116:59:01.1652022-09-06O20220901lalo1000001288.41661566927223-8498O20220901lalo1000001292XE-8FK6F8XE-8FK6F8IOCMDAPI NYKREDIT ST24602022/09/01 16:59:00.369
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.437250Limit7.437250998,0400.99804CTBCTB2022-09-0116:59:01.1592022-09-0116:59:01.1672022-09-06FILLEDO20220901lalo1000001288.31661566927223-8498O20220901lalo1000001291AL2H1L20GAKOLO0K000FAL2H1L2GGAGOLO0K000F02FOK5AH8GQGOC5A4LN00022A4_002022/09/01 16:58:28.329
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.437250Limit7.437250998,0400.99804CTBCTB2022-09-0116:59:01.1592022-09-0116:59:01.1672022-09-06O20220901lalo1000001288.31661566927223-8498O20220901lalo1000001291AL2H1L20GAKOLO0K000FAL2H1L2GGAGOLO0K000F02FOK5AH8GQGOC5A4LN00022A4_002022/09/01 16:58:28.329
ParentLars Bryld-PetersenEUR/NOKSELL0500,000EURLimit10.0230002022-09-0115:52:27.4772022-09-0117:01:06.6582022-09-06CANCELEDUser Cancel - Cancelled after disconnection1661566927223-84191661566927223-8419O20220901lalo1000001074GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20220901SELL96,00096,000EUR7.434376Limit7.434376713,7007.434382022-09-0107:54:39.5402022-09-0107:54:39.5402022-09-01FILLED1661566926688-28101661566926688-2810O20220901lold1000000001FOK81179670674Default3J5U5xUxJJF
ParentToppac A/S B4GBP/DKK.FWD.20220901SELL64,00064,000GBP8.587031Limit8.587031549,5708.587032022-09-0108:16:28.1222022-09-0108:16:28.1222022-09-01FILLED1661566926688-28241661566926688-2824O20220901lold1000000002FOK54719501403Default4fsFvHpAxOo
ParentFitness Engros A/SEUR/DKK.FWD.20220901BUY19,00019,000EUR7.447867Limit7.447867141,5097.447872022-09-0108:18:06.8742022-09-0108:18:06.8742022-09-01FILLED1661566926688-28431661566926688-2843O20220901lold1000000003FOKAFTALE_21830895Default7bDBFmfU6N6
ParentDantax A/SEUR/DKK.FWD.20220901SELL50,00050,000EUR7.427783Limit7.427783371,3897.427782022-09-0108:45:01.6682022-09-0108:45:01.6682022-09-01FILLED1661566926688-28851661566926688-2885O20220901lold1000000004FOK54719506855Default3XWkJjrv5Xh
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220901SELL1,000,0001,000,000EUR7.422801Limit7.4228017,422,8017.422802022-09-0108:45:14.1342022-09-0108:45:14.1342022-09-01FILLED1661566926688-28981661566926688-2898O20220901lold1000000005FOK54719501098Default3xaQ1k3b44Y
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220901SELL100,000100,000USD7.412019Limit7.412019741,2027.412022022-09-0108:45:49.1872022-09-0108:45:49.1872022-09-01FILLED1661566926688-29011661566926688-2901O20220901lold1000000006FOK54719501144DefaultDYv8em48mBk
ParentKiwi Group A/S T2DKK/EUR.FWD.20220901SELL100,000100,000EUR0.134930Limit0.134930741,1270.134932022-09-0108:45:55.1502022-09-0108:45:55.1502022-09-01FILLED1661566926688-29021661566926688-2902O20220901lold1000000007FOK81171119987Default5rPs0sgM685
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220901BUY1,000,0001,000,000PLN1.584695Limit1.5846951,584,6951.584702022-09-0109:03:37.2752022-09-0109:03:37.2752022-09-01FILLED1661566926688-29311661566926688-2931O20220901lold1000000008FOK54719501195Default5tnJwbnpEtD
ParentClaire Group A/S B2EUR/DKK.FWD.20220901SELL300,000300,000EUR7.427787Limit7.4277872,228,3367.427792022-09-0109:08:17.9092022-09-0109:08:17.9092022-09-01FILLED1661566926688-29511661566926688-2951O20220901lold1000000009FOKAFTALE_51832728Default8OlrMiBnJdw
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20220901SELL1,000,0001,000,000EUR7.435753Limit7.4357537,435,7537.435752022-09-0109:14:14.6042022-09-0109:14:14.6042022-09-01FILLED1661566926688-29611661566926688-2961O20220901lold1000000010FOKAFTALE_26632773Default9gSffwNcObg
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220901SELL18,75018,750EUR7.427794Limit7.427794139,2717.427792022-09-0109:15:20.6452022-09-0109:15:20.6452022-09-01FILLED1661566926688-29751661566926688-2975O20220901lold1000000011FOK54719665805Default5U8mYFlOXAx
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220901BUY1,300,0001,300,000EUR0.134158Limit0.1341589,690,0380.134162022-09-0109:44:03.8362022-09-0109:44:03.8362022-09-01FILLED1661566926688-29851661566926688-2985O20220901lold1000000012FOK54712035806Default8BdpJLXH2Fm
ParentConscia A/S B5USD/DKK.FWD.20230103BUY70,59770,597USD7.373797Limit7.373797520,5707.373802022-09-0109:52:59.8152022-09-0109:52:59.8152023-01-03FILLED1661566926688-29891661566926688-2989O20220901lold1000000013FOKCONSCIA_ASDefaultDRo7k8A1PviPO 31030590
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.SWP.20220902.20221005BUY3,780,000 / 7,000,0003,780,000 / 7,000,000AUD-0.007929 (5.069610 / 5.061681)Limit-0.007929 (5.069610 / 5.061681)35,898,4800.194992022-09-0109:56:48.3252022-09-0109:56:48.3242022-09-02FILLEDBLP.RFQ.843931689_TOPDBLP.RFQ.843931689_TOPDO20220901lold1000000014FOKL_78040017Default6qdxYt1kiX4
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220901SELL47,60047,600EUR7.427568Limit7.427568353,5527.427572022-09-0109:58:44.5302022-09-0109:58:44.5302022-09-01FILLED1661566926688-30071661566926688-3007O20220901lold1000000015FOK81179501007Default6jjSk3lGLvQ
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.FWD.20220902SELL3,600,0003,600,000GBP8.605674Limit8.60567430,980,4268.605672022-09-0109:59:58.4342022-09-0109:59:58.4342022-09-02FILLEDBLP.RFQ.843932266_TOPDBLP.RFQ.843932266_TOPDO20220901lold1000000016FOKL_78040017Default5gD0T2YJ5ee
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220901BUY30,00030,000EUR1.006415Limit1.006415223,1250.134452022-09-0110:08:16.6772022-09-0110:08:16.6772022-09-01FILLED1661566926688-30271661566926688-3027O20220901lold1000000017FOK54719507169DefaultAVvnArkHFqk
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220902SELL440,000440,000EUR7.427400Limit7.4274003,268,0567.427402022-09-0110:14:09.3672022-09-0110:14:09.3672022-09-02FILLED1661566927223-74511661566927223-7451O20220901lold1000000018FOKPENDING_050Default38JXt6iBOEa
ParentH?jvang Holding A/SEUR/DKKSELL20,00020,000EUR7.429290Limit7.429290148,5867.429292022-09-0110:17:58.2662022-09-0110:17:58.2652022-09-06FILLED1661566926688-30341661566926688-3034O20220901lold1000000019FOK81179506025Default6qZw74dj75w
ParentWestpack A/S B2GBP/DKK.FWD.20220905BUY20,00020,000GBP8.623480Limit8.623480172,4708.623482022-09-0110:37:36.4902022-09-0110:37:36.4902022-09-05FILLED1661566926688-30471661566926688-3047O20220901lold1000000020FOKAFTALE_26211425Default66oXXdbN2cl
ParentMunthe A/S B1NOK/DKK.FWD.20220901BUY1,500,0001,500,000NOK0.742011Limit0.7420111,113,0160.742012022-09-0111:06:11.4482022-09-0111:06:11.4482022-09-01FILLED1661566926688-30561661566926688-3056O20220901lold1000000021FOKCVR_21848182Default15oDHmPLN3f
ParentLCD Danmark P/S T2USD/DKK.FWD.20220901BUY46,00046,000USD7.420400Limit7.420400341,3387.420402022-09-0111:08:56.2982022-09-0111:08:56.2982022-09-01FILLED1661566926688-30631661566926688-3063O20220901lold1000000022FOK54719668421Default9hL6mvEskFQ
ParentMunthe A/S B1EUR/DKK.FWD.20220901BUY75,00075,000EUR7.456825Limit7.456825559,2627.456822022-09-0111:11:06.3352022-09-0111:11:06.3352022-09-01FILLED1661566926688-30841661566926688-3084O20220901lold1000000023FOKCVR_21848182DefaultAL5PsB1lk39
ParentPrimodan A/SEUR/DKK.FWD.20220901SELL200,000200,000EUR7.416978Limit7.4169781,483,3967.416982022-09-0111:16:32.7752022-09-0111:16:32.7752022-09-01FILLED1661566926688-31031661566926688-3103O20220901lold1000000024FOK81179605694Default7bZX1k961WwOvf til DKK
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220901BUY200,000200,000EUR7.437404Limit7.4374041,487,4817.437402022-09-0111:25:04.9292022-09-0111:25:04.9292022-09-01FILLEDBLP.RFQ.843942069_FNPPBLP.RFQ.843942069_FNPPO20220901lold1000000025FOKL_43213187Default7EhVteg8qsG
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKD.FWD.20220905SELL1,994,0001,994,000DKK1.057525Limit1.0575251,994,0001.057522022-09-0111:35:19.0942022-09-0111:35:19.0942022-09-05FILLEDBLP.RFQ.843942954_NYPMBLP.RFQ.843942954_NYPMO20220901lold1000000026FOKL_123NYK_PMDefault3v6kX8qV0Tg
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HUF.FWD.20220902BUY467,000467,000DKK53.796210Limit53.796210467,00053.796212022-09-0111:39:35.5402022-09-0111:39:35.5402022-09-02FILLEDBLP.RFQ.843943348_NYPMBLP.RFQ.843943348_NYPMO20220901lold1000000027FOKL_123NYK_PMDefaultAw6kciaag0x
ParentAasted ApS B1EUR/DKK.FWD.20220901SELL310,000310,000EUR7.427140Limit7.4271402,302,4147.427142022-09-0111:51:56.5992022-09-0111:51:56.5992022-09-01FILLED1661566926688-31341661566926688-3134O20220901lold1000000028FOK54719665430Default7ofkwZEagGj
ParentTina Reinhardt Jespersen / ?PENDING_050EUR/DKK.FWD.20220901SELL258,758258,758EUR7.427110Limit7.4271101,921,8227.427112022-09-0112:06:37.1562022-09-0112:06:37.1562022-09-01FILLED1661566927223-76491661566927223-7649O20220901lold1000000029FOKPENDING_050Default6FV1mrsIMxi
ParentAnne-Sofie Gottlieb Lindgren / ?Flex1One A/SUSD/DKKBUY89,00089,000USD7.438000Limit7.438000661,9827.438002022-09-0112:14:54.9312022-09-0112:14:54.9312022-09-06FILLED1661566927223-76781661566927223-7678O20220901lold1000000030FOKL_27448992Default8lWXlVXVkDl
ParentAarstiderne A/S B1EUR/DKK.FWD.20220901BUY6,0006,000EUR7.437163Limit7.43716344,6237.437162022-09-0112:15:32.2002022-09-0112:15:32.2002022-09-01FILLED1661566926688-31531661566926688-3153O20220901lold1000000031FOKAFTALE_12542976Default9mbqljiKuc6
ParentAnne-Sofie Gottlieb Lindgren / ?Flex1One A/SEUR/DKK.FWD.20220905BUY140,000140,000EUR7.452100Limit7.4521001,043,2947.452102022-09-0112:16:50.9882022-09-0112:16:50.9882022-09-05FILLED1661566927223-76911661566927223-7691O20220901lold1000000032FOKL_27448992DefaultBQSQaXqXILe
ParentAarstiderne A/S B1EUR/DKK.FWD.20220901BUY19,00019,000EUR7.437165Limit7.437165141,3067.437172022-09-0112:17:05.7012022-09-0112:17:05.7012022-09-01FILLED1661566926688-31561661566926688-3156O20220901lold1000000033FOKAarstiderne_ASDefault26p0E1SgECC
ParentAnne-Sofie Gottlieb Lindgren / ?JAK WorkwearUSD/DKKBUY13,00013,000USD7.438000Limit7.43800096,6947.438002022-09-0112:17:29.4692022-09-0112:17:29.4692022-09-06FILLED1661566927223-77021661566927223-7702O20220901lold1000000034FOKL_19267687DefaultDE4ks2Qr8Kf
ParentAnne-Sofie Gottlieb Lindgren / ?JAK WorkwearEUR/DKK.FWD.20220905BUY25,00025,000EUR7.452100Limit7.452100186,3037.452102022-09-0112:18:09.5252022-09-0112:18:09.5252022-09-05FILLED1661566927223-77141661566927223-7714O20220901lold1000000035FOKL_19267687DefaultAaGeBF5rNYv
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20220901SELL140,000140,000EUR7.417155Limit7.4171551,038,4027.417152022-09-0112:20:24.7232022-09-0112:20:24.7232022-09-01FILLED1661566926688-31771661566926688-3177O20220901lold1000000036FOKAFTALE_27908780Default1VNNgaEnoiB
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20220901SELL800,000800,000SEK0.092968Limit0.092968558,6681.431982022-09-0112:21:17.4822022-09-0112:21:17.4822022-09-01FILLED1661566926688-31791661566926688-3179O20220901lold1000000037FOKAFTALE_27908780Default3XB6xbKpPEG
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20220901SELL700,000700,000NOK0.099460Limit0.099460534,2741.310192022-09-0112:23:19.7582022-09-0112:23:19.7582022-09-01FILLED1661566926688-31821661566926688-3182O20220901lold1000000038FOKAFTALE_27908780Default9YDkU7sFLJS
ParentWXM Invest ApS T1USD/DKK.SWP.20220901.20220930SELL440,000 / 440,000440,000 / 440,000USD-0.014446 (7.428718 / 7.414272)Limit-0.014446 (7.428718 / 7.414272)3,262,7897.415432022-09-0112:28:06.0022022-09-0112:28:06.0022022-09-01FILLED1661566926688-32031661566926688-3203O20220901lold1000000039FOKWolly_Co. A/SDefault1bMvGwt1XIu
ParentRosgaard A/S B4EUR/DKK.FWD.20220901SELL105,000105,000EUR7.434101Limit7.434101780,5817.434102022-09-0112:36:31.9852022-09-0112:36:31.9852022-09-01FILLED1661566926688-32161661566926688-3216O20220901lold1000000040FOK81179670674DefaultCPe1xk6YGs0
ParentH & S Westergaard A/SEUR/DKK.FWD.20220901SELL468,000468,000EUR7.436692Limit7.4366923,480,3727.436692022-09-0112:40:32.7722022-09-0112:40:32.7722022-09-01FILLED1661566926688-32261661566926688-3226O20220901lold1000000041FOK54719664213Default92vAXUYuwkt
ParentMunthe A/S B1NOK/DKK.FWD.20220901SELL3,000,0003,000,000NOK0.738690Limit0.7386902,216,0700.738692022-09-0112:42:58.1142022-09-0112:42:58.1142022-09-01FILLED1661566926688-32361661566926688-3236O20220901lold1000000042FOKCVR_21848182Default6D1P1wDb9qw
ParentMunthe A/S B1EUR/DKK.FWD.20220901SELL150,000150,000EUR7.417172Limit7.4171721,112,5767.417172022-09-0112:43:43.9392022-09-0112:43:43.9392022-09-01FILLED1661566926688-32381661566926688-3238O20220901lold1000000043FOKCVR_21848182Default8sAgZLe7eLw
ParentInterbrands Denmark ApSUSD/DKK.FWD.20220919BUY8,3408,340USD7.439460Limit7.43946062,0457.439462022-09-0113:07:26.9012022-09-0113:07:26.9012022-09-19FILLED1661566926688-32751661566926688-3275O20220901lold1000000044FOKAFTALE_29167893Default4Dg3PFuSgpYAngostura inv. 90800436
ParentInterbrands Denmark ApSGBP/DKK.FWD.20221003BUY2,4002,400GBP8.604261Limit8.60426120,6508.604262022-09-0113:08:37.8382022-09-0113:08:37.8382022-10-03FILLED1661566926688-32781661566926688-3278O20220901lold1000000045FOKAFTALE_29167893Default61UIG28AuB7Good Harbour inv. GHT-2274
ParentInterbrands Denmark ApSUSD/DKK.FWD.20221007BUY14,37914,379USD7.432037Limit7.432037106,8657.432042022-09-0113:10:21.0122022-09-0113:10:21.0122022-10-07FILLED1661566926688-32801661566926688-3280O20220901lold1000000046FOKAFTALE_29167893Default6n5iaSpOdMNRon Barcelo inv. 1384+1381
ParentInterbrands Denmark ApSGBP/DKK.FWD.20221107BUY13,58413,584GBP8.593525Limit8.593525116,7338.593532022-09-0113:18:39.9622022-09-0113:18:39.9622022-11-07FILLED1661566926688-32821661566926688-3282O20220901lold1000000047FOKAFTALE_29167893Default772hgKPNvKvW&H 69787+69794+69788
ParentInterbrands Denmark ApSGBP/DKK.FWD.20221115BUY11,03011,030GBP8.594318Limit8.59431894,7918.594322022-09-0113:22:51.5862022-09-0113:22:51.5852022-11-15FILLED1661566926688-32841661566926688-3284O20220901lold1000000048FOKAFTALE_29167893Default49FFAZPtq5OW&M inv. 070107 001
ParentHeka Dental A/S B3EUR/DKK.FWD.20220901SELL75,00075,000EUR7.426958Limit7.426958557,0227.426962022-09-0113:42:38.6342022-09-0113:42:38.6342022-09-01FILLED1661566926688-32911661566926688-3291O20220901lold1000000049FOK81179624621DefaultCTrAUI2QrZi
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/CHF.FWD.20221209BUY11,500,00011,500,000CHF0.977738Limit0.97773888,819,9110.129482022-09-0113:44:50.8372022-09-0113:44:50.8372022-12-09FILLEDBLP.RFQ.843954600_DSVCBLP.RFQ.843954600_DSVCO20220901lold1000000050FOKL_58233528Default3P4kxHKumLL
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/USDSELL88,500,00088,500,000USD1.001620Limit1.001620657,055,4187.424352022-09-0113:49:42.5422022-09-0113:49:42.5422022-09-06FILLEDBLP.RFQ.843955378_DSVCBLP.RFQ.843955378_DSVCO20220901lold1000000051FOKL_58233528Default5uuJJtXIRmS
ParentInterbrands Denmark ApSGBP/DKK.FWD.20221107BUY2,2062,206GBP8.612596Limit8.61259618,9998.612602022-09-0114:19:19.9042022-09-0114:19:19.9042022-11-07FILLED1661566926688-33091661566926688-3309O20220901lold1000000052FOKAFTALE_29167893Default8ljTuXNfnHbW&M 69793
ParentMedicsport A/SUSD/DKK.FWD.20220901SELL50,00050,000USD7.565400Limit7.565400378,2707.565402022-09-0114:30:00.4402022-09-0114:30:00.4402022-09-01FILLED1661566926688-33261661566926688-3326O20220901lold1000000053FOKLivingsport A/SDefault1661566927223-8228
ParentSEC DataCom A/SNOK/DKK.SWP.20220901.20220915BUY15,000,000 / 15,000,00015,000,000 / 15,000,000NOK-0.000365 (0.742934 / 0.742570)Limit-0.000365 (0.742934 / 0.742570)11,448,7231.310192022-09-0114:34:24.9222022-09-0114:34:24.9222022-09-01FILLED1661566926688-33521661566926688-3352O20220901lold1000000054FOKAFTALE_13248699Default1661566927223-8253
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220902.20220920BUY2,000,000 / 2,000,0002,000,000 / 2,000,000EUR0.000312 (7.437005 / 7.437317)Limit0.000312 (7.437005 / 7.437317)14,874,3070.134462022-09-0114:42:17.9182022-09-0114:42:17.9182022-09-02FILLEDBLP.RFQ.843961754_VJYBBLP.RFQ.843961754_VJYBO20220901lold1000000055FOKL_34631328DefaultF3vsRVG4F5I
ParentSEC DataCom A/SSEK/DKK.SWP.20220901.20220915BUY15,000,000 / 15,000,00015,000,000 / 15,000,000SEK-0.000094 (0.692043 / 0.691949)Limit-0.000094 (0.692043 / 0.691949)10,475,0231.431982022-09-0114:44:05.6612022-09-0114:44:05.6612022-09-01FILLED1661566926688-34241661566926688-3424O20220901lold1000000056FOKAFTALE_13248699Default1661566927223-8271
ParentBloomberg RFS / ?KIM JAKOBSENCAD/DKKBUY70,00070,000CAD5.652070Limit5.652070395,6455.652072022-09-0114:46:54.5532022-09-0114:46:54.5532022-09-06FILLEDBLP.RFQ.843962174_SEMCBLP.RFQ.843962174_SEMCO20220901lold1000000057FOKL_4320921630Default1CU9n0rnND
ParentBloomberg RFS / ?KIM JAKOBSENCHF/DKKBUY200,000200,000CHF7.581430Limit7.5814301,516,2867.581432022-09-0114:47:58.9762022-09-0114:47:58.9762022-09-06FILLEDBLP.RFQ.843962323_SEMCBLP.RFQ.843962323_SEMCO20220901lold1000000058FOKL_4320921630Default445tdrijKZe
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY168,000168,000EUR7.437360Limit7.4373601,249,4767.437362022-09-0114:49:13.3792022-09-0114:49:13.3792022-09-06FILLEDBLP.RFQ.843962429_SEMCBLP.RFQ.843962429_SEMCO20220901lold1000000059FOKL_4320921630Default41fZUG7E12D
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKBUY520,000520,000NOK0.742531Limit0.742531386,1160.742532022-09-0114:51:01.2182022-09-0114:51:01.2182022-09-06FILLEDBLP.RFQ.843962580_SEMCBLP.RFQ.843962580_SEMCO20220901lold1000000060FOKL_4320921630DefaultDjXtN7RJNd1
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKBUY1,360,0001,360,000USD7.441260Limit7.44126010,120,1147.441262022-09-0114:52:01.7652022-09-0114:52:01.7652022-09-06FILLEDBLP.RFQ.843962658_SEMCBLP.RFQ.843962658_SEMCO20220901lold1000000061FOKL_4320921630DefaultEsmk39k5mp0
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL9,755,0009,755,000SEK0.691772Limit0.6917726,748,2370.691772022-09-0114:53:03.0372022-09-0114:53:03.0372022-09-06FILLEDBLP.RFQ.843962742_SEMCBLP.RFQ.843962742_SEMCO20220901lold1000000062FOKL_4320921630DefaultF63U8hq4PDk
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916SELL1,000,0001,000,000USD7.439271Limit7.4392717,439,2717.439272022-09-0114:57:44.0202022-09-0114:57:44.0202022-09-16FILLEDBLP.RFQ.843963227_NYKEBLP.RFQ.843963227_NYKEO20220901lold1000000063FOKL_123NYK_AKTIERDefault5vHmDoXPpY0
ParentLars Mortensen / ?LIDL DanmarkEUR/DKKBUY4,000,0004,000,000EUR7.437390Limit7.43739029,749,5607.437392022-09-0115:03:26.2042022-09-0115:03:26.2042022-09-06FILLED1661566927223-83401661566927223-8340O20220901lold1000000064FOKAFTALE_26630797Default622JdB3VvnG
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220901SELL275,000275,000EUR7.427400Limit7.4274002,042,5357.427402022-09-0115:26:04.2402022-09-0115:26:04.2402022-09-01FILLED1661566927223-83711661566927223-8371O20220901lold1000000065FOKPENDING_050Default1661566927223-8368
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220902.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.001982 (7.450182 / 7.448200)Limit-0.001982 (7.450182 / 7.448200)22,332,6157.444202022-09-0115:31:26.2392022-09-0115:31:26.2392022-09-02FILLEDBLP.RFQ.843967792_RINGBLP.RFQ.843967792_RINGO20220901lold1000000066FOKL_37536814Default5BuOtGPpRJQ
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20220902.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.000149 (0.743169 / 0.743020)Limit-0.000149 (0.743169 / 0.743020)2,289,7451.310192022-09-0115:32:55.3312022-09-0115:32:55.3312022-09-02FILLEDBLP.RFQ.843968070_RINGBLP.RFQ.843968070_RINGO20220901lold1000000067FOKL_37536814DefaultEphi8urQQeh
ParentJens Klewer Norregaard / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20220901SELL126,722126,722SEK0.691180Limit0.69118087,5870.691182022-09-0115:37:32.7352022-09-0115:37:32.7352022-09-01FILLED1661566927223-83951661566927223-8395O20220901lold1000000068FOKAFTALE_10551307Default1661566927223-8391
ParentBloomberg RFS / ?MADS LYHNETHB/DKK.FWD.20220905BUY200,000200,000THB0.202802Limit0.20280240,5600.202802022-09-0115:38:32.1432022-09-0115:38:32.1432022-09-05FILLEDBLP.RFQ.843968864_DAANBLP.RFQ.843968864_DAANO20220901lold1000000069FOKL_31843219Default7OmgjfZ6daa
ParentBloomberg RFS / ?ANDERS MADSENEUR/USD.FWD.20220930SELL500,000500,000EUR0.995695Limit0.9956953,718,5600.134462022-09-0116:08:00.3862022-09-0116:08:00.3862022-09-30FILLEDBLP.RFQ.843973798_NYKTBLP.RFQ.843973798_NYKTO20220901lold1000000070FOKL_12719280Default2XNoAfRSA6
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916SELL1,000,0001,000,000USD7.478725Limit7.4787257,478,7257.478732022-09-0116:14:59.1272022-09-0116:14:59.1272022-09-16FILLEDBLP.RFQ.843975559_NYKEBLP.RFQ.843975559_NYKEO20220901lold1000000071FOKL_123NYK_AKTIERDefault36bkmYXABpN
ParentConscia A/S B2USD/NOK.FWD.20230301BUY246,369246,369USD10.080422Limit10.0804221,835,8577.451652022-09-0116:48:05.8972022-09-0116:48:05.8972023-03-01FILLED1661566926688-34871661566926688-3487O20220901lold1000000072FOKCONSCIA_NORGE_ASDefault4HR6qm1lHQkPO: 112680
ParentLars Bryld-PetersenEUR/NOKBUY0500,000EURLimit10.0003102022-09-0207:12:55.2832022-09-0207:13:00.2842022-09-06EXPIRED1661566927223-86251661566927223-8625O20220902lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/NOKBUY500,000500,000EUR10.001100Limit10.001210498,3480.996692022-09-0207:13:03.8042022-09-0207:13:03.9172022-09-06FILLED1661566927223-86291661566927223-8629O20220902lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM500,000500,000EUR10.001100Limit10.001100498,3480.99669JPMJPM2022-09-0207:13:03.9112022-09-0207:13:03.9172022-09-06FILLEDO20220902lalo1000000008.11661566927223-8629O20220902lalo1000000010XE-8FLDGYXE-8FLDGYIOCMDAPI NYKREDIT ST316612022/09/02 07:13:03.910
TradeEUR/NOKBUYJPM500,000500,000EUR10.001100Limit10.001100498,3480.99669JPMJPM2022-09-0207:13:03.9112022-09-0207:13:03.9172022-09-06O20220902lalo1000000008.11661566927223-8629O20220902lalo1000000010XE-8FLDGYXE-8FLDGYIOCMDAPI NYKREDIT ST316612022/09/02 07:13:03.910
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD7.457630Limit7.457630400,0007.457632022-09-0207:30:37.6082022-09-0207:30:37.6172022-09-06FILLED1661566927223-86361661566927223-8636O20220902lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD7.457630Limit7.457630400,0007.45763CSCS2022-09-0207:30:37.6092022-09-0207:30:37.6172022-09-06FILLEDO20220902lalo1000000018.11661566927223-8636O20220902lalo1000000019O20220902lalo1000000018.1@1O20220902lalo1000000018.1@1IOC1210658#22022/09/02 07:30:31.714
TradeUSD/DKKSELLCS400,000400,000USD7.457630Limit7.457630400,0007.45763CSCS2022-09-0207:30:37.6092022-09-0207:30:37.6172022-09-06O20220902lalo1000000018.11661566927223-8636O20220902lalo1000000019O20220902lalo1000000018.1@1O20220902lalo1000000018.1@1IOC1210658#22022/09/02 07:30:31.714
ParentLars Bryld-PetersenEUR/NOKSELL500,000500,000EUR10.010900Limit10.010800498,4800.996962022-09-0208:09:55.7392022-09-0208:09:55.7422022-09-06FILLED1661566927223-89501661566927223-8950O20220902lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR500,000500,000EUR10.010900Limit10.010900498,4800.99696DBRDBR2022-09-0208:09:55.7402022-09-0208:09:55.7422022-09-06FILLEDO20220902lalo1000000027.11661566927223-8950O20220902lalo1000000028583232772734436648161301782645163306IOCNYKRABFX127787171142022/09/02 08:09:55.551
TradeEUR/NOKSELLDBR500,000500,000EUR10.010900Limit10.010900498,4800.99696DBRDBR2022-09-0208:09:55.7402022-09-0208:09:55.7422022-09-06O20220902lalo1000000027.11661566927223-8950O20220902lalo1000000028583232772734436648161301782645163306IOCNYKRABFX127787171142022/09/02 08:09:55.551
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436740Limit7.4367404,988,7500.997752022-09-0209:04:33.8632022-09-0209:04:33.8742022-09-06FILLED1661566927223-90971661566927223-9097O20220902lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436710Limit7.436710997,7500.99775JPMJPM2022-09-0209:04:33.8652022-09-0209:04:33.8702022-09-06FILLEDO20220902lalo1000000036.11661566927223-9097O20220902lalo1000000037XE-8FLDH4XE-8FLDH4IOCMDAPI NYKREDIT ST234362022/09/02 09:04:33.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436710Limit7.436710997,7500.99775JPMJPM2022-09-0209:04:33.8652022-09-0209:04:33.8702022-09-06O20220902lalo1000000036.11661566927223-9097O20220902lalo1000000037XE-8FLDH4XE-8FLDH4IOCMDAPI NYKREDIT ST234362022/09/02 09:04:33.370
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436730Limit7.4367301,995,5000.99775JPMJPM2022-09-0209:04:33.8652022-09-0209:04:33.8712022-09-06FILLEDO20220902lalo1000000036.21661566927223-9097O20220902lalo1000000038XE-8FLDH5XE-8FLDH5IOCMDAPI NYKREDIT ST234372022/09/02 09:04:33.370
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436730Limit7.4367301,995,5000.99775JPMJPM2022-09-0209:04:33.8652022-09-0209:04:33.8712022-09-06O20220902lalo1000000036.21661566927223-9097O20220902lalo1000000038XE-8FLDH5XE-8FLDH5IOCMDAPI NYKREDIT ST234372022/09/02 09:04:33.370
ChildEUR/DKKBUYJPM1,750,0001,750,000EUR7.436750Limit7.4367501,746,0630.99775JPMJPM2022-09-0209:04:33.8652022-09-0209:04:33.8732022-09-06FILLEDO20220902lalo1000000036.41661566927223-9097O20220902lalo1000000040XE-8FLDH6XE-8FLDH6IOCMDAPI NYKREDIT ST234382022/09/02 09:04:33.370
TradeEUR/DKKBUYJPM1,750,0001,750,000EUR7.436750Limit7.4367501,746,0630.99775JPMJPM2022-09-0209:04:33.8652022-09-0209:04:33.8732022-09-06O20220902lalo1000000036.41661566927223-9097O20220902lalo1000000040XE-8FLDH6XE-8FLDH6IOCMDAPI NYKREDIT ST234382022/09/02 09:04:33.370
ChildEUR/DKKBUYUBS250,000250,000EUR7.436740Limit7.436740249,4380.99775UBSUBS2022-09-0209:04:33.8652022-09-0209:04:33.8742022-09-06FILLEDO20220902lalo1000000036.31661566927223-9097O20220902lalo1000000039POA3BFQTY47XEDQOA3B4QTY3TLWVIOC7529449603511709699_o02022/09/02 09:04:33.492
TradeEUR/DKKBUYUBS250,000250,000EUR7.436740Limit7.436740249,4380.99775UBSUBS2022-09-0209:04:33.8652022-09-0209:04:33.8742022-09-06O20220902lalo1000000036.31661566927223-9097O20220902lalo1000000039POA3BFQTY47XEDQOA3B4QTY3TLWVIOC7529449603511709699_o02022/09/02 09:04:33.492
ParentLars Bryld-PetersenHKD/DKKSELL2,000,0002,000,000HKD0.948137Limit0.948137254,8157.848822022-09-0209:44:25.8102022-09-0209:44:25.8162022-09-06FILLED1661566927223-91911661566927223-9191O20220902lalo1000000067GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLJPM2,000,0002,000,000HKD1.054700Limit1.054700254,8157.84882JPMJPM2022-09-0209:44:25.8112022-09-0209:44:25.8162022-09-06FILLEDO20220902lalo1000000068.11661566927223-9191O20220902lalo1000000069XE-8FLDHWXE-8FLDHWIOCMDAPI NYKREDIT ST3523312022/09/02 09:44:25.682
TradeDKK/HKDSELLJPM2,000,0002,000,000HKD1.054700Limit1.054700254,8157.84882JPMJPM2022-09-0209:44:25.8112022-09-0209:44:25.8162022-09-06O20220902lalo1000000068.11661566927223-9191O20220902lalo1000000069XE-8FLDHWXE-8FLDHWIOCMDAPI NYKREDIT ST3523312022/09/02 09:44:25.682
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436700Limit7.4367004,993,9000.998782022-09-0210:02:11.8582022-09-0210:02:37.3932022-09-06FILLED1661566927223-92061661566927223-9206O20220902lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:33.3722022-09-0210:02:33.3762022-09-06FILLEDO20220902lalo1000000077.11661566927223-9206O20220902lalo1000000079XE-8FLDHXXE-8FLDHXIOCMDAPI NYKREDIT ST234362022/09/02 10:02:33.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:33.3722022-09-0210:02:33.3762022-09-06O20220902lalo1000000077.11661566927223-9206O20220902lalo1000000079XE-8FLDHXXE-8FLDHXIOCMDAPI NYKREDIT ST234362022/09/02 10:02:33.370
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:34.3762022-09-0210:02:34.3802022-09-06FILLEDO20220902lalo1000000077.21661566927223-9206O20220902lalo1000000087XE-8FLDHYXE-8FLDHYIOCMDAPI NYKREDIT ST234362022/09/02 10:02:34.375
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:34.3762022-09-0210:02:34.3802022-09-06O20220902lalo1000000077.21661566927223-9206O20220902lalo1000000087XE-8FLDHYXE-8FLDHYIOCMDAPI NYKREDIT ST234362022/09/02 10:02:34.375
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:35.3812022-09-0210:02:35.3852022-09-06FILLEDO20220902lalo1000000077.31661566927223-9206O20220902lalo1000000095XE-8FLDHZXE-8FLDHZIOCMDAPI NYKREDIT ST234362022/09/02 10:02:35.379
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:35.3812022-09-0210:02:35.3852022-09-06O20220902lalo1000000077.31661566927223-9206O20220902lalo1000000095XE-8FLDHZXE-8FLDHZIOCMDAPI NYKREDIT ST234362022/09/02 10:02:35.379
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:36.3852022-09-0210:02:36.3892022-09-06FILLEDO20220902lalo1000000077.41661566927223-9206O20220902lalo1000000103XE-8FLDI0XE-8FLDI0IOCMDAPI NYKREDIT ST234362022/09/02 10:02:36.384
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:36.3852022-09-0210:02:36.3892022-09-06O20220902lalo1000000077.41661566927223-9206O20220902lalo1000000103XE-8FLDI0XE-8FLDI0IOCMDAPI NYKREDIT ST234362022/09/02 10:02:36.384
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:37.3892022-09-0210:02:37.3932022-09-06FILLEDO20220902lalo1000000077.51661566927223-9206O20220902lalo1000000111XE-8FLDI1XE-8FLDI1IOCMDAPI NYKREDIT ST234362022/09/02 10:02:37.388
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436700Limit7.436700998,7800.99878JPMJPM2022-09-0210:02:37.3892022-09-0210:02:37.3932022-09-06O20220902lalo1000000077.51661566927223-9206O20220902lalo1000000111XE-8FLDI1XE-8FLDI1IOCMDAPI NYKREDIT ST234362022/09/02 10:02:37.388
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436660Limit7.4366604,993,9000.998782022-09-0210:04:53.4842022-09-0210:08:30.3792022-09-06FILLED1661566927223-92161661566927223-9216O20220902lalo1000000118GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436640Limit7.436640998,7800.99878JPMJPM2022-09-0210:08:30.3722022-09-0210:08:30.3762022-09-06FILLEDO20220902lalo1000000119.11661566927223-9216O20220902lalo1000000121XE-8FLDI9XE-8FLDI9IOCMDAPI NYKREDIT ST234362022/09/02 10:08:30.370
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436640Limit7.436640998,7800.99878JPMJPM2022-09-0210:08:30.3722022-09-0210:08:30.3762022-09-06O20220902lalo1000000119.11661566927223-9216O20220902lalo1000000121XE-8FLDI9XE-8FLDI9IOCMDAPI NYKREDIT ST234362022/09/02 10:08:30.370
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436660Limit7.4366601,997,5600.99878JPMJPM2022-09-0210:08:30.3722022-09-0210:08:30.3782022-09-06FILLEDO20220902lalo1000000119.21661566927223-9216O20220902lalo1000000122XE-8FLDIAXE-8FLDIAIOCMDAPI NYKREDIT ST234372022/09/02 10:08:30.370
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436660Limit7.4366601,997,5600.99878JPMJPM2022-09-0210:08:30.3722022-09-0210:08:30.3782022-09-06O20220902lalo1000000119.21661566927223-9216O20220902lalo1000000122XE-8FLDIAXE-8FLDIAIOCMDAPI NYKREDIT ST234372022/09/02 10:08:30.370
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436660Limit7.4366601,997,5600.99878JPMJPM2022-09-0210:08:30.3762022-09-0210:08:30.3792022-09-06FILLEDO20220902lalo1000000119.31661566927223-9216O20220902lalo1000000124XE-8FLDIBXE-8FLDIBIOCMDAPI NYKREDIT ST234362022/09/02 10:08:30.375
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436660Limit7.4366601,997,5600.99878JPMJPM2022-09-0210:08:30.3762022-09-0210:08:30.3792022-09-06O20220902lalo1000000119.31661566927223-9216O20220902lalo1000000124XE-8FLDIBXE-8FLDIBIOCMDAPI NYKREDIT ST234362022/09/02 10:08:30.375
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.743307Limit0.74329699,70610.029512022-09-0209:32:32.6862022-09-0210:12:33.6312022-09-06FILLED1661566927223-91791661566927223-9179O20220902lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.345340Limit1.34534099,70610.02951UBSUBS2022-09-0210:12:33.6222022-09-0210:12:33.6312022-09-06FILLEDO20220902lalo1000000066.11661566927223-9179O20220902lalo1000000146POA3BFQTY47XEFQOA3B4QTY3TLZHIOC7536209181005530146_o12022/09/02 10:12:33.621
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.345340Limit1.34534099,70610.02951UBSUBS2022-09-0210:12:33.6222022-09-0210:12:33.6312022-09-06O20220902lalo1000000066.11661566927223-9179O20220902lalo1000000146POA3BFQTY47XEFQOA3B4QTY3TLZHIOC7536209181005530146_o12022/09/02 10:12:33.621
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436670Limit7.4366704,993,9000.998782022-09-0210:09:46.9582022-09-0210:22:19.0602022-09-06FILLED1661566927223-92241661566927223-9224O20220902lalo1000000143GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436650Limit7.436650998,7800.99878JPMJPM2022-09-0210:22:19.0532022-09-0210:22:19.0572022-09-06FILLEDO20220902lalo1000000144.11661566927223-9224O20220902lalo1000000154XE-8FLDIGXE-8FLDIGIOCMDAPI NYKREDIT ST234362022/09/02 10:22:19.052
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436650Limit7.436650998,7800.99878JPMJPM2022-09-0210:22:19.0532022-09-0210:22:19.0572022-09-06O20220902lalo1000000144.11661566927223-9224O20220902lalo1000000154XE-8FLDIGXE-8FLDIGIOCMDAPI NYKREDIT ST234362022/09/02 10:22:19.052
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436660Limit7.4366601,997,5600.99878JPMJPM2022-09-0210:22:19.0532022-09-0210:22:19.0592022-09-06FILLEDO20220902lalo1000000144.21661566927223-9224O20220902lalo1000000155XE-8FLDIHXE-8FLDIHIOCMDAPI NYKREDIT ST3648522022/09/02 10:22:19.052
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436660Limit7.4366601,997,5600.99878JPMJPM2022-09-0210:22:19.0532022-09-0210:22:19.0592022-09-06O20220902lalo1000000144.21661566927223-9224O20220902lalo1000000155XE-8FLDIHXE-8FLDIHIOCMDAPI NYKREDIT ST3648522022/09/02 10:22:19.052
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436670Limit7.4366701,997,5600.99878JPMJPM2022-09-0210:22:19.0532022-09-0210:22:19.0602022-09-06FILLEDO20220902lalo1000000144.31661566927223-9224O20220902lalo1000000156XE-8FLDIIXE-8FLDIIIOCMDAPI NYKREDIT ST3648532022/09/02 10:22:19.052
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436670Limit7.4366701,997,5600.99878JPMJPM2022-09-0210:22:19.0532022-09-0210:22:19.0602022-09-06O20220902lalo1000000144.31661566927223-9224O20220902lalo1000000156XE-8FLDIIXE-8FLDIIIOCMDAPI NYKREDIT ST3648532022/09/02 10:22:19.052
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436300Limit7.4363204,993,9000.998782022-09-0210:38:37.1132022-09-0210:39:08.1062022-09-06FILLED1661566927223-93161661566927223-9316O20220902lalo1000000175GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436270Limit7.436270998,7800.99878JPMJPM2022-09-0210:39:08.0962022-09-0210:39:08.1012022-09-06FILLEDO20220902lalo1000000176.11661566927223-9316O20220902lalo1000000178XE-8FLDIKXE-8FLDIKIOCMDAPI NYKREDIT ST234362022/09/02 10:39:08.095
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436270Limit7.436270998,7800.99878JPMJPM2022-09-0210:39:08.0962022-09-0210:39:08.1012022-09-06O20220902lalo1000000176.11661566927223-9316O20220902lalo1000000178XE-8FLDIKXE-8FLDIKIOCMDAPI NYKREDIT ST234362022/09/02 10:39:08.095
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300998,7800.99878JPMJPM2022-09-0210:39:08.0972022-09-0210:39:08.1032022-09-06FILLEDO20220902lalo1000000176.21661566927223-9316O20220902lalo1000000179XE-8FLDILXE-8FLDILIOCMDAPI NYKREDIT ST3687582022/09/02 10:39:08.095
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300998,7800.99878JPMJPM2022-09-0210:39:08.0972022-09-0210:39:08.1032022-09-06O20220902lalo1000000176.21661566927223-9316O20220902lalo1000000179XE-8FLDILXE-8FLDILIOCMDAPI NYKREDIT ST3687582022/09/02 10:39:08.095
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310998,7800.99878JPMJPM2022-09-0210:39:08.0972022-09-0210:39:08.1042022-09-06FILLEDO20220902lalo1000000176.31661566927223-9316O20220902lalo1000000180XE-8FLDIMXE-8FLDIMIOCMDAPI NYKREDIT ST3687592022/09/02 10:39:08.095
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310998,7800.99878JPMJPM2022-09-0210:39:08.0972022-09-0210:39:08.1042022-09-06O20220902lalo1000000176.31661566927223-9316O20220902lalo1000000180XE-8FLDIMXE-8FLDIMIOCMDAPI NYKREDIT ST3687592022/09/02 10:39:08.095
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300998,7800.99878JPMJPM2022-09-0210:39:08.1012022-09-0210:39:08.1052022-09-06FILLEDO20220902lalo1000000176.41661566927223-9316O20220902lalo1000000182XE-8FLDINXE-8FLDINIOCMDAPI NYKREDIT ST234362022/09/02 10:39:08.100
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436300Limit7.436300998,7800.99878JPMJPM2022-09-0210:39:08.1012022-09-0210:39:08.1052022-09-06O20220902lalo1000000176.41661566927223-9316O20220902lalo1000000182XE-8FLDINXE-8FLDINIOCMDAPI NYKREDIT ST234362022/09/02 10:39:08.100
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310998,7800.99878JPMJPM2022-09-0210:39:08.1012022-09-0210:39:08.1062022-09-06FILLEDO20220902lalo1000000176.51661566927223-9316O20220902lalo1000000183XE-8FLDIOXE-8FLDIOIOCMDAPI NYKREDIT ST3687582022/09/02 10:39:08.100
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310998,7800.99878JPMJPM2022-09-0210:39:08.1012022-09-0210:39:08.1062022-09-06O20220902lalo1000000176.51661566927223-9316O20220902lalo1000000183XE-8FLDIOXE-8FLDIOIOCMDAPI NYKREDIT ST3687582022/09/02 10:39:08.100
ParentLars Bryld-PetersenEUR/SEKSELL4,000,0006,000,000EUR10.750750Limit10.7505403,995,1200.998782022-09-0210:40:05.1672022-09-0210:40:16.0802022-09-06CANCELED1661566927223-93871661566927223-9387O20220902lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.751010Limit10.751010998,7800.99878JPMJPM2022-09-0210:40:05.1692022-09-0210:40:05.1742022-09-06FILLEDO20220902lalo1000000215.11661566927223-9387O20220902lalo1000000216XE-8FLDIPXE-8FLDIPIOCMDAPI NYKREDIT ST237172022/09/02 10:40:04.461
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.751010Limit10.751010998,7800.99878JPMJPM2022-09-0210:40:05.1692022-09-0210:40:05.1742022-09-06O20220902lalo1000000215.11661566927223-9387O20220902lalo1000000216XE-8FLDIPXE-8FLDIPIOCMDAPI NYKREDIT ST237172022/09/02 10:40:04.461
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.750640Limit10.750640998,7800.99878JPMJPM2022-09-0210:40:05.1692022-09-0210:40:05.1762022-09-06FILLEDO20220902lalo1000000215.31661566927223-9387O20220902lalo1000000218XE-8FLDIQXE-8FLDIQIOCMDAPI NYKREDIT ST237182022/09/02 10:40:04.461
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.750640Limit10.750640998,7800.99878JPMJPM2022-09-0210:40:05.1692022-09-0210:40:05.1762022-09-06O20220902lalo1000000215.31661566927223-9387O20220902lalo1000000218XE-8FLDIQXE-8FLDIQIOCMDAPI NYKREDIT ST237182022/09/02 10:40:04.461
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.750640Limit10.750640998,7800.99878JPMJPM2022-09-0210:40:05.1732022-09-0210:40:05.1772022-09-06FILLEDO20220902lalo1000000215.51661566927223-9387O20220902lalo1000000221XE-8FLDIRXE-8FLDIRIOCMDAPI NYKREDIT ST237172022/09/02 10:40:05.172
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.750640Limit10.750640998,7800.99878JPMJPM2022-09-0210:40:05.1732022-09-0210:40:05.1772022-09-06O20220902lalo1000000215.51661566927223-9387O20220902lalo1000000221XE-8FLDIRXE-8FLDIRIOCMDAPI NYKREDIT ST237172022/09/02 10:40:05.172
ChildEUR/SEKSELLCS500,000500,000EUR10.750920Limit10.750920499,3900.99878CSCS2022-09-0210:40:05.1692022-09-0210:40:05.1782022-09-06FILLEDO20220902lalo1000000215.21661566927223-9387O20220902lalo1000000217O20220902lalo1000000215.2@1O20220902lalo1000000215.2@1IOC1550304#12022/09/02 10:40:03.969
TradeEUR/SEKSELLCS500,000500,000EUR10.750920Limit10.750920499,3900.99878CSCS2022-09-0210:40:05.1692022-09-0210:40:05.1782022-09-06O20220902lalo1000000215.21661566927223-9387O20220902lalo1000000217O20220902lalo1000000215.2@1O20220902lalo1000000215.2@1IOC1550304#12022/09/02 10:40:03.969
ChildEUR/SEKSELLCS500,000500,000EUR10.750540Limit10.750540499,3900.99878CSCS2022-09-0210:40:05.1692022-09-0210:40:05.1802022-09-06FILLEDO20220902lalo1000000215.41661566927223-9387O20220902lalo1000000219O20220902lalo1000000215.4@1O20220902lalo1000000215.4@1IOC1550304#22022/09/02 10:40:03.969
TradeEUR/SEKSELLCS500,000500,000EUR10.750540Limit10.750540499,3900.99878CSCS2022-09-0210:40:05.1692022-09-0210:40:05.1802022-09-06O20220902lalo1000000215.41661566927223-9387O20220902lalo1000000219O20220902lalo1000000215.4@1O20220902lalo1000000215.4@1IOC1550304#22022/09/02 10:40:03.969
ParentLars Bryld-PetersenEUR/SEKSELL2,000,0002,000,000EUR10.752400Limit10.7524001,997,5600.998782022-09-0210:41:52.7112022-09-0210:41:52.7482022-09-06FILLED1661566927223-94151661566927223-9415O20220902lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM500,000500,000EUR10.752250Limit10.752250499,3900.99878JPMJPM2022-09-0210:41:52.7122022-09-0210:41:52.7172022-09-06FILLEDO20220902lalo1000000256.21661566927223-9415O20220902lalo1000000258XE-8FLDISXE-8FLDISIOCMDAPI NYKREDIT ST237172022/09/02 10:41:51.402
TradeEUR/SEKSELLJPM500,000500,000EUR10.752250Limit10.752250499,3900.99878JPMJPM2022-09-0210:41:52.7122022-09-0210:41:52.7172022-09-06O20220902lalo1000000256.21661566927223-9415O20220902lalo1000000258XE-8FLDISXE-8FLDISIOCMDAPI NYKREDIT ST237172022/09/02 10:41:51.402
ChildEUR/SEKSELLCS500,000500,000EUR10.752450Limit10.752450499,3900.99878CSCS2022-09-0210:41:52.7122022-09-0210:41:52.7202022-09-06FILLEDO20220902lalo1000000256.11661566927223-9415O20220902lalo1000000257O20220902lalo1000000256.1@1O20220902lalo1000000256.1@1IOC1550697#12022/09/02 10:41:51.366
TradeEUR/SEKSELLCS500,000500,000EUR10.752450Limit10.752450499,3900.99878CSCS2022-09-0210:41:52.7122022-09-0210:41:52.7202022-09-06O20220902lalo1000000256.11661566927223-9415O20220902lalo1000000257O20220902lalo1000000256.1@1O20220902lalo1000000256.1@1IOC1550697#12022/09/02 10:41:51.366
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR10.752450Limit10.752450998,7800.99878UBSUBS2022-09-0210:41:52.7132022-09-0210:41:52.7482022-09-06FILLEDO20220902lalo1000000256.31661566927223-9415O20220902lalo1000000259POA3BFQTY47XEIQOA3B4QTY3TM0LIOC7533959181302942728_b12022/09/02 10:41:51.542
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR10.752450Limit10.752450998,7800.99878UBSUBS2022-09-0210:41:52.7132022-09-0210:41:52.7482022-09-06O20220902lalo1000000256.31661566927223-9415O20220902lalo1000000259POA3BFQTY47XEIQOA3B4QTY3TM0LIOC7533959181302942728_b12022/09/02 10:41:51.542
ParentLars Bryld-PetersenEUR/SEKSELL500,000500,000EUR10.753140Limit10.753140499,3900.998782022-09-0210:42:16.3392022-09-0210:42:16.3452022-09-06FILLED1661566927223-94241661566927223-9424O20220902lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM500,000500,000EUR10.753140Limit10.753140499,3900.99878JPMJPM2022-09-0210:42:16.3412022-09-0210:42:16.3452022-09-06FILLEDO20220902lalo1000000279.11661566927223-9424O20220902lalo1000000280XE-8FLDITXE-8FLDITIOCMDAPI NYKREDIT ST237172022/09/02 10:42:15.869
TradeEUR/SEKSELLJPM500,000500,000EUR10.753140Limit10.753140499,3900.99878JPMJPM2022-09-0210:42:16.3412022-09-0210:42:16.3452022-09-06O20220902lalo1000000279.11661566927223-9424O20220902lalo1000000280XE-8FLDITXE-8FLDITIOCMDAPI NYKREDIT ST237172022/09/02 10:42:15.869
ParentLars Bryld-PetersenEUR/USDSELL400,000400,000EUR0.998160Limit0.998150399,2640.998162022-09-0210:48:02.0832022-09-0210:48:02.0932022-09-06FILLED1661566927223-94341661566927223-9434O20220902lalo1000000287GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS400,000400,000EUR0.998160Limit0.998160399,2640.99816CSCS2022-09-0210:48:02.0852022-09-0210:48:02.0932022-09-06FILLEDO20220902lalo1000000288.11661566927223-9434O20220902lalo1000000289O20220902lalo1000000288.1@1O20220902lalo1000000288.1@1IOC1377969#42022/09/02 10:48:01.947
TradeEUR/USDSELLCS400,000400,000EUR0.998160Limit0.998160399,2640.99816CSCS2022-09-0210:48:02.0852022-09-0210:48:02.0932022-09-06O20220902lalo1000000288.11661566927223-9434O20220902lalo1000000289O20220902lalo1000000288.1@1O20220902lalo1000000288.1@1IOC1377969#42022/09/02 10:48:01.947
ParentLars Bryld-PetersenUSD/DKKBUY42,000,00042,000,000USD7.450770Limit7.45077042,000,0007.450772022-09-0210:49:47.5982022-09-0210:49:47.6602022-09-06FILLED1661566927223-94471661566927223-9447O20220902lalo1000000296GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.450800Limit7.450800900,0007.45080DBRDBR2022-09-0210:49:47.6002022-09-0210:49:47.6032022-09-06FILLEDO20220902lalo1000000297.71661566927223-9447O20220902lalo1000000304583232772830355259161301782741081917IOCNYKRABFX127827501012022/09/02 10:49:45.604
TradeUSD/DKKBUYDBR900,000900,000USD7.450800Limit7.450800900,0007.45080DBRDBR2022-09-0210:49:47.6002022-09-0210:49:47.6032022-09-06O20220902lalo1000000297.71661566927223-9447O20220902lalo1000000304583232772830355259161301782741081917IOCNYKRABFX127827501012022/09/02 10:49:45.604
ChildUSD/DKKBUYDBR100,000100,000USD7.450900Limit7.450900100,0007.45090DBRDBR2022-09-0210:49:47.6012022-09-0210:49:47.6052022-09-06FILLEDO20220902lalo1000000297.101661566927223-9447O20220902lalo1000000307583232772830355261161301782741081919IOCNYKRABFX127827501022022/09/02 10:49:45.604
TradeUSD/DKKBUYDBR100,000100,000USD7.450900Limit7.450900100,0007.45090DBRDBR2022-09-0210:49:47.6012022-09-0210:49:47.6052022-09-06O20220902lalo1000000297.101661566927223-9447O20220902lalo1000000307583232772830355261161301782741081919IOCNYKRABFX127827501022022/09/02 10:49:45.604
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.450640Limit7.4506401,000,0007.45064JPMJPM2022-09-0210:49:47.6002022-09-0210:49:47.6062022-09-06FILLEDO20220902lalo1000000297.41661566927223-9447O20220902lalo1000000301XE-8FLDIVXE-8FLDIVIOCMDAPI NYKREDIT ST236002022/09/02 10:49:45.602
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TradeUSD/DKKSELLCTB100,000100,000USD7.451690Limit7.451690100,0007.45169CTBCTB2022-09-0210:56:41.9902022-09-0210:56:41.9962022-09-06O20220902lalo1000000564.181661566927223-9529O20220902lalo1000000702AL3R7LI0GJKOLO1S000EAL3R7LIGGJGOLO1S000E02FOK5AHTJQOOC9Q1LP00180E5_002022/09/02 10:56:41.989
ChildUSD/DKKSELLCTB100,000100,000USD7.451690Limit7.451690100,0007.45169CTBCTB2022-09-0210:56:42.6892022-09-0210:56:42.6952022-09-06FILLEDO20220902lalo1000000564.191661566927223-9529O20220902lalo1000000710AL3R7LI0GJKOLO1S000FAL3R7LIGGJGOLO1S000F02FOK5AHTJQOOC9Q1LP00180EJ_002022/09/02 10:56:42.688
TradeUSD/DKKSELLCTB100,000100,000USD7.451690Limit7.451690100,0007.45169CTBCTB2022-09-0210:56:42.6892022-09-0210:56:42.6952022-09-06O20220902lalo1000000564.191661566927223-9529O20220902lalo1000000710AL3R7LI0GJKOLO1S000FAL3R7LIGGJGOLO1S000F02FOK5AHTJQOOC9Q1LP00180EJ_002022/09/02 10:56:42.688
ChildUSD/DKKSELLCTB100,000100,000USD7.451590Limit7.451590100,0007.45159CTBCTB2022-09-0210:56:43.4172022-09-0210:56:43.4242022-09-06FILLEDO20220902lalo1000000564.201661566927223-9529O20220902lalo1000000718AL3R7LI0GJKOLO1S000GAL3R7LIGGJGOLO1S000G02FOK5AHTJQOOC9Q1LP00180GG_002022/09/02 10:56:43.416
TradeUSD/DKKSELLCTB100,000100,000USD7.451590Limit7.451590100,0007.45159CTBCTB2022-09-0210:56:43.4172022-09-0210:56:43.4242022-09-06O20220902lalo1000000564.201661566927223-9529O20220902lalo1000000718AL3R7LI0GJKOLO1S000GAL3R7LIGGJGOLO1S000G02FOK5AHTJQOOC9Q1LP00180GG_002022/09/02 10:56:43.416
ChildUSD/DKKSELLCTB100,000100,000USD7.451570Limit7.451570100,0007.45157CTBCTB2022-09-0210:56:44.4872022-09-0210:56:44.4932022-09-06FILLEDO20220902lalo1000000564.211661566927223-9529O20220902lalo1000000726AL3R7LI0GJKOLO1S000HAL3R7LIGGJGOLO1S000H02FOK5AHTJQOOC9Q1LP00180HH_002022/09/02 10:56:44.486
TradeUSD/DKKSELLCTB100,000100,000USD7.451570Limit7.451570100,0007.45157CTBCTB2022-09-0210:56:44.4872022-09-0210:56:44.4932022-09-06O20220902lalo1000000564.211661566927223-9529O20220902lalo1000000726AL3R7LI0GJKOLO1S000HAL3R7LIGGJGOLO1S000H02FOK5AHTJQOOC9Q1LP00180HH_002022/09/02 10:56:44.486
ChildUSD/DKKSELLCTB100,000100,000USD7.451570Limit7.451570100,0007.45157CTBCTB2022-09-0210:56:44.4902022-09-0210:56:44.4962022-09-06FILLEDO20220902lalo1000000564.221661566927223-9529O20220902lalo1000000728AL3R7LI0GJKOLO1S000IAL3R7LIGGJGOLO1S000I02FOK5AHTJQOOC9Q1LP00180HN_002022/09/02 10:56:44.490
TradeUSD/DKKSELLCTB100,000100,000USD7.451570Limit7.451570100,0007.45157CTBCTB2022-09-0210:56:44.4902022-09-0210:56:44.4962022-09-06O20220902lalo1000000564.221661566927223-9529O20220902lalo1000000728AL3R7LI0GJKOLO1S000IAL3R7LIGGJGOLO1S000I02FOK5AHTJQOOC9Q1LP00180HN_002022/09/02 10:56:44.490
ChildUSD/DKKSELLCTB100,000100,000USD7.451580Limit7.451580100,0007.45158CTBCTB2022-09-0210:56:45.1892022-09-0210:56:45.1952022-09-06FILLEDO20220902lalo1000000564.231661566927223-9529O20220902lalo1000000742AL3R7LI0GJKOLO1S000JAL3R7LIGGJGOLO1S000J02FOK5AHTJQOOC9Q1LP00180KT_002022/09/02 10:56:45.188
TradeUSD/DKKSELLCTB100,000100,000USD7.451580Limit7.451580100,0007.45158CTBCTB2022-09-0210:56:45.1892022-09-0210:56:45.1952022-09-06O20220902lalo1000000564.231661566927223-9529O20220902lalo1000000742AL3R7LI0GJKOLO1S000JAL3R7LIGGJGOLO1S000J02FOK5AHTJQOOC9Q1LP00180KT_002022/09/02 10:56:45.188
ChildUSD/DKKSELLCTB200,000200,000USD7.451570Limit7.451570200,0007.45157CTBCTB2022-09-0210:56:46.5142022-09-0210:56:46.5202022-09-06FILLEDO20220902lalo1000000564.241661566927223-9529O20220902lalo1000000750AL3R7LI0GJKOLO1S000KAL3R7LIGGJGOLO1S000K02FOK5AHTJQOOC9Q1LP00180LR_002022/09/02 10:56:46.513
TradeUSD/DKKSELLCTB200,000200,000USD7.451570Limit7.451570200,0007.45157CTBCTB2022-09-0210:56:46.5142022-09-0210:56:46.5202022-09-06O20220902lalo1000000564.241661566927223-9529O20220902lalo1000000750AL3R7LI0GJKOLO1S000KAL3R7LIGGJGOLO1S000K02FOK5AHTJQOOC9Q1LP00180LR_002022/09/02 10:56:46.513
ChildUSD/DKKSELLCTB100,000100,000USD7.451570Limit7.451570100,0007.45157CTBCTB2022-09-0210:56:46.5172022-09-0210:56:46.5222022-09-06FILLEDO20220902lalo1000000564.251661566927223-9529O20220902lalo1000000752AL3R7LI0GJKOLO1S000LAL3R7LIGGJGOLO1S000L02FOK5AHTJQOOC9Q1LP00180LS_002022/09/02 10:56:46.516
TradeUSD/DKKSELLCTB100,000100,000USD7.451570Limit7.451570100,0007.45157CTBCTB2022-09-0210:56:46.5172022-09-0210:56:46.5222022-09-06O20220902lalo1000000564.251661566927223-9529O20220902lalo1000000752AL3R7LI0GJKOLO1S000LAL3R7LIGGJGOLO1S000L02FOK5AHTJQOOC9Q1LP00180LS_002022/09/02 10:56:46.516
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.453010Limit7.453000500,0007.453012022-09-0211:02:35.6912022-09-0211:02:36.9632022-09-06FILLED1661566927223-95921661566927223-9592O20220902lalo1000000765GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD7.453010Limit7.453010500,0007.45301CTBCTB2022-09-0211:02:36.9582022-09-0211:02:36.9632022-09-06FILLEDO20220902lalo1000000766.11661566927223-9592O20220902lalo1000000768AL3R7LI0GJKOLO1S000MAL3R7LIGGJGOLO1S000M02FOK5AHTJQOOC9Q1LP0018KH7_002022/09/02 11:02:36.957
TradeUSD/DKKSELLCTB500,000500,000USD7.453010Limit7.453010500,0007.45301CTBCTB2022-09-0211:02:36.9582022-09-0211:02:36.9632022-09-06O20220902lalo1000000766.11661566927223-9592O20220902lalo1000000768AL3R7LI0GJKOLO1S000MAL3R7LIGGJGOLO1S000M02FOK5AHTJQOOC9Q1LP0018KH7_002022/09/02 11:02:36.957
ParentLars Bryld-PetersenGBP/DKKSELL500,000500,000GBP8.596900Limit8.596800579,0220.863522022-09-0212:10:04.7592022-09-0212:10:04.7632022-09-06FILLED1661566927223-97131661566927223-9713O20220902lalo1000000775GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR500,000500,000GBP8.596900Limit8.596900579,0220.86352DBRDBR2022-09-0212:10:04.7602022-09-0212:10:04.7632022-09-06FILLEDO20220902lalo1000000776.11661566927223-9713O20220902lalo1000000777583232772878526854161301782789253513IOCNYKRABFX127846478442022/09/02 12:10:04.729
TradeGBP/DKKSELLDBR500,000500,000GBP8.596900Limit8.596900579,0220.86352DBRDBR2022-09-0212:10:04.7602022-09-0212:10:04.7632022-09-06O20220902lalo1000000776.11661566927223-9713O20220902lalo1000000777583232772878526854161301782789253513IOCNYKRABFX127846478442022/09/02 12:10:04.729
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.443400Limit7.443400500,0007.443402022-09-0213:37:57.3042022-09-0213:37:57.3092022-09-06FILLED1661566927223-97421661566927223-9742O20220902lalo1000000784GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.443400Limit7.443400500,0007.44340JPMJPM2022-09-0213:37:57.3052022-09-0213:37:57.3092022-09-06FILLEDO20220902lalo1000000785.11661566927223-9742O20220902lalo1000000786XE-8FLE11XE-8FLE11IOCMDAPI NYKREDIT ST236002022/09/02 13:37:55.856
TradeUSD/DKKBUYJPM500,000500,000USD7.443400Limit7.443400500,0007.44340JPMJPM2022-09-0213:37:57.3052022-09-0213:37:57.3092022-09-06O20220902lalo1000000785.11661566927223-9742O20220902lalo1000000786XE-8FLE11XE-8FLE11IOCMDAPI NYKREDIT ST236002022/09/02 13:37:55.856
ParentLars Bryld-PetersenNOK/DKKBUY3,000,0003,000,000NOK0.743439Limit0.743439299,30110.023352022-09-0213:59:43.4362022-09-0213:59:43.4412022-09-06FILLED1661566927223-97881661566927223-9788O20220902lalo1000000795GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.345100Limit1.345100299,30110.02335JPMJPM2022-09-0213:59:43.4372022-09-0213:59:43.4412022-09-06FILLEDO20220902lalo1000000796.11661566927223-9788O20220902lalo1000000797XE-8FLE19XE-8FLE19IOCMDAPI NYKREDIT ST3267902022/09/02 13:59:43.341
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.345100Limit1.345100299,30110.02335JPMJPM2022-09-0213:59:43.4372022-09-0213:59:43.4412022-09-06O20220902lalo1000000796.11661566927223-9788O20220902lalo1000000797XE-8FLE19XE-8FLE19IOCMDAPI NYKREDIT ST3267902022/09/02 13:59:43.341
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.444770Limit7.4447701,000,0007.444772022-09-0213:59:49.2682022-09-0213:59:49.2732022-09-06FILLED1661566927223-97921661566927223-9792O20220902lalo1000000804GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.444770Limit7.4447701,000,0007.44477JPMJPM2022-09-0213:59:49.2692022-09-0213:59:49.2732022-09-06FILLEDO20220902lalo1000000805.11661566927223-9792O20220902lalo1000000806XE-8FLE1AXE-8FLE1AIOCMDAPI NYKREDIT ST236002022/09/02 13:59:47.621
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.444770Limit7.4447701,000,0007.44477JPMJPM2022-09-0213:59:49.2692022-09-0213:59:49.2732022-09-06O20220902lalo1000000805.11661566927223-9792O20220902lalo1000000806XE-8FLE1AXE-8FLE1AIOCMDAPI NYKREDIT ST236002022/09/02 13:59:47.621
ParentLars Bryld-PetersenJPY/DKKBUY5,000,0005,000,000JPY0.05300819Limit0.0530082235,639140.29550002022-09-0213:59:56.8212022-09-0213:59:57.1272022-09-06FILLED1661566927223-97961661566927223-9796O20220902lalo1000000813GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM5,000,0005,000,000JPY18.865010Limit18.86501035,639140.29550JPMJPM2022-09-0213:59:57.1232022-09-0213:59:57.1272022-09-06FILLEDO20220902lalo1000000814.11661566927223-9796O20220902lalo1000000816XE-8FLE1BXE-8FLE1BIOCMDAPI NYKREDIT ST4289822022/09/02 13:59:57.122
TradeDKK/JPYBUYJPM5,000,0005,000,000JPY18.865010Limit18.86501035,639140.29550JPMJPM2022-09-0213:59:57.1232022-09-0213:59:57.1272022-09-06O20220902lalo1000000814.11661566927223-9796O20220902lalo1000000816XE-8FLE1BXE-8FLE1BIOCMDAPI NYKREDIT ST4289822022/09/02 13:59:57.122
ParentLars Bryld-PetersenGBP/DKKSELL300,000300,000GBP8.604560Limit8.604560347,0290.864482022-09-0214:00:10.6712022-09-0214:00:10.6762022-09-06FILLED1661566927223-98031661566927223-9803O20220902lalo1000000823GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM300,000300,000GBP8.604560Limit8.604560347,0290.86448JPMJPM2022-09-0214:00:10.6722022-09-0214:00:10.6762022-09-06FILLEDO20220902lalo1000000824.11661566927223-9803O20220902lalo1000000825XE-8FLE1CXE-8FLE1CIOCMDAPI NYKREDIT ST3267582022/09/02 14:00:10.026
TradeGBP/DKKSELLJPM300,000300,000GBP8.604560Limit8.604560347,0290.86448JPMJPM2022-09-0214:00:10.6722022-09-0214:00:10.6762022-09-06O20220902lalo1000000824.11661566927223-9803O20220902lalo1000000825XE-8FLE1CXE-8FLE1CIOCMDAPI NYKREDIT ST3267582022/09/02 14:00:10.026
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.691850Limit0.691836278,80110.760372022-09-0213:57:38.0732022-09-0214:00:22.7392022-09-06FILLED1661566927223-97841661566927223-9784O20220902lalo1000000793GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB3,000,0003,000,000SEK1.445400Limit1.445400278,80110.76037CTBCTB2022-09-0214:00:22.7322022-09-0214:00:22.7392022-09-06FILLEDO20220902lalo1000000794.11661566927223-9784O20220902lalo1000000833AL3R7LI0GJKOLO1S000NAL3R7LIGGJGOLO1S000N02FOK5AHTJQOOC9Q0KE0000D0O_002022/09/02 14:00:22.731
TradeDKK/SEKSELLCTB3,000,0003,000,000SEK1.445400Limit1.445400278,80110.76037CTBCTB2022-09-0214:00:22.7322022-09-0214:00:22.7392022-09-06O20220902lalo1000000794.11661566927223-9784O20220902lalo1000000833AL3R7LI0GJKOLO1S000NAL3R7LIGGJGOLO1S000N02FOK5AHTJQOOC9Q0KE0000D0O_002022/09/02 14:00:22.731
ParentLars Bryld-PetersenJPY/DKKBUY40,000,00040,000,000JPY0.05301032Limit0.05301032284,859140.42050002022-09-0214:00:29.3142022-09-0214:00:29.3192022-09-06FILLED1661566927223-98101661566927223-9810O20220902lalo1000000840GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM40,000,00040,000,000JPY18.864250Limit18.864250284,859140.42050JPMJPM2022-09-0214:00:29.3162022-09-0214:00:29.3192022-09-06FILLEDO20220902lalo1000000841.11661566927223-9810O20220902lalo1000000842XE-8FLE1DXE-8FLE1DIOCMDAPI NYKREDIT ST4289822022/09/02 14:00:28.451
TradeDKK/JPYBUYJPM40,000,00040,000,000JPY18.864250Limit18.864250284,859140.42050JPMJPM2022-09-0214:00:29.3162022-09-0214:00:29.3192022-09-06O20220902lalo1000000841.11661566927223-9810O20220902lalo1000000842XE-8FLE1DXE-8FLE1DIOCMDAPI NYKREDIT ST4289822022/09/02 14:00:28.451
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.743937Limit0.743937149,82410.011772022-09-0214:33:25.1262022-09-0214:33:25.1342022-09-06FILLED1661566927223-98361661566927223-9836O20220902lalo1000000849GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.344200Limit1.344200149,82410.01177CTBCTB2022-09-0214:33:25.1272022-09-0214:33:25.1342022-09-06FILLEDO20220902lalo1000000850.11661566927223-9836O20220902lalo1000000851AL3R7LI0GJKOLO1S000OAL3R7LIGGJGOLO1S000O02FOK5AHTJQOOC9Q0K90000RD3_002022/09/02 14:33:20.209
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.344200Limit1.344200149,82410.01177CTBCTB2022-09-0214:33:25.1272022-09-0214:33:25.1342022-09-06O20220902lalo1000000850.11661566927223-9836O20220902lalo1000000851AL3R7LI0GJKOLO1S000OAL3R7LIGGJGOLO1S000O02FOK5AHTJQOOC9Q0K90000RD3_002022/09/02 14:33:20.209
ParentLars Bryld-PetersenTHB/DKKBUY5,000,0005,000,000THB0.202660Limit0.202660136,23836.700502022-09-0215:00:05.5022022-09-0215:00:05.5122022-09-06FILLED1661566927223-98491661566927223-9849O20220902lalo1000000858GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.202660Limit0.202660136,23836.70050UBSUBS2022-09-0215:00:05.5032022-09-0215:00:05.5122022-09-06FILLEDO20220902lalo1000000859.11661566927223-9849O20220902lalo1000000860POA3BFQTY47XFGQOA3B4QTY3TMD1IOC7536226846563102731_o12022/09/02 15:00:05.142
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.202660Limit0.202660136,23836.70050UBSUBS2022-09-0215:00:05.5032022-09-0215:00:05.5122022-09-06O20220902lalo1000000859.11661566927223-9849O20220902lalo1000000860POA3BFQTY47XFGQOA3B4QTY3TMD1IOC7536226846563102731_o12022/09/02 15:00:05.142
ParentLars Bryld-PetersenHKD/DKKBUY500,000500,000HKD0.946611Limit0.94661163,7007.849242022-09-0215:00:21.3342022-09-0215:00:21.3402022-09-06FILLED1661566927223-98621661566927223-9862O20220902lalo1000000867GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM500,000500,000HKD1.056400Limit1.05640063,7007.84924JPMJPM2022-09-0215:00:21.3352022-09-0215:00:21.3402022-09-06FILLEDO20220902lalo1000000868.11661566927223-9862O20220902lalo1000000869XE-8FLE27XE-8FLE27IOCMDAPI NYKREDIT ST3794102022/09/02 15:00:21.046
TradeDKK/HKDBUYJPM500,000500,000HKD1.056400Limit1.05640063,7007.84924JPMJPM2022-09-0215:00:21.3352022-09-0215:00:21.3402022-09-06O20220902lalo1000000868.11661566927223-9862O20220902lalo1000000869XE-8FLE27XE-8FLE27IOCMDAPI NYKREDIT ST3794102022/09/02 15:00:21.046
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.437190Limit7.4371905,005,0001.001002022-09-0215:00:29.6262022-09-0215:01:18.6682022-09-06FILLED1661566927223-98681661566927223-9868O20220902lalo1000000876GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.437190Limit7.4371901,001,0001.00100CTBCTB2022-09-0215:00:29.6272022-09-0215:00:29.6332022-09-06FILLEDO20220902lalo1000000877.11661566927223-9868O20220902lalo1000000878AL3R7LI0GJKOLO1S000PAL3R7LIGGJGOLO1S000P02FOK5AHTJQOOC9Q0LN0001DAH_002022/09/02 15:00:02.087
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.437190Limit7.4371901,001,0001.00100CTBCTB2022-09-0215:00:29.6272022-09-0215:00:29.6332022-09-06O20220902lalo1000000877.11661566927223-9868O20220902lalo1000000878AL3R7LI0GJKOLO1S000PAL3R7LIGGJGOLO1S000P02FOK5AHTJQOOC9Q0LN0001DAH_002022/09/02 15:00:02.087
ChildEUR/DKKSELLCTB100,000100,000EUR7.437190Limit7.437190100,1001.00100CTBCTB2022-09-0215:00:30.2902022-09-0215:00:30.2982022-09-06FILLEDO20220902lalo1000000877.21661566927223-9868O20220902lalo1000000886AL3R7LI0GJKOLO1S000QAL3R7LIGGJGOLO1S000Q02FOK5AHTJQOOC9Q0LN0001DBD_002022/09/02 15:00:30.288
TradeEUR/DKKSELLCTB100,000100,000EUR7.437190Limit7.437190100,1001.00100CTBCTB2022-09-0215:00:30.2902022-09-0215:00:30.2982022-09-06O20220902lalo1000000877.21661566927223-9868O20220902lalo1000000886AL3R7LI0GJKOLO1S000QAL3R7LIGGJGOLO1S000Q02FOK5AHTJQOOC9Q0LN0001DBD_002022/09/02 15:00:30.288
ChildEUR/DKKSELLJPM900,000900,000EUR7.437200Limit7.437200900,9001.00100JPMJPM2022-09-0215:01:17.6582022-09-0215:01:17.6622022-09-06FILLEDO20220902lalo1000000877.31661566927223-9868O20220902lalo1000000894XE-8FLE28XE-8FLE28IOCMDAPI NYKREDIT ST234332022/09/02 15:01:17.657
TradeEUR/DKKSELLJPM900,000900,000EUR7.437200Limit7.437200900,9001.00100JPMJPM2022-09-0215:01:17.6582022-09-0215:01:17.6622022-09-06O20220902lalo1000000877.31661566927223-9868O20220902lalo1000000894XE-8FLE28XE-8FLE28IOCMDAPI NYKREDIT ST234332022/09/02 15:01:17.657
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437190Limit7.4371901,001,0001.00100JPMJPM2022-09-0215:01:17.6582022-09-0215:01:17.6642022-09-06FILLEDO20220902lalo1000000877.41661566927223-9868O20220902lalo1000000895XE-8FLE29XE-8FLE29IOCMDAPI NYKREDIT ST234342022/09/02 15:01:17.657
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437190Limit7.4371901,001,0001.00100JPMJPM2022-09-0215:01:17.6582022-09-0215:01:17.6642022-09-06O20220902lalo1000000877.41661566927223-9868O20220902lalo1000000895XE-8FLE29XE-8FLE29IOCMDAPI NYKREDIT ST234342022/09/02 15:01:17.657
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437190Limit7.4371901,001,0001.00100JPMJPM2022-09-0215:01:17.6622022-09-0215:01:17.6652022-09-06FILLEDO20220902lalo1000000877.51661566927223-9868O20220902lalo1000000897XE-8FLE2AXE-8FLE2AIOCMDAPI NYKREDIT ST234332022/09/02 15:01:17.661
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437190Limit7.4371901,001,0001.00100JPMJPM2022-09-0215:01:17.6622022-09-0215:01:17.6652022-09-06O20220902lalo1000000877.51661566927223-9868O20220902lalo1000000897XE-8FLE2AXE-8FLE2AIOCMDAPI NYKREDIT ST234332022/09/02 15:01:17.661
ChildEUR/DKKSELLJPM900,000900,000EUR7.437200Limit7.437200900,9001.00100JPMJPM2022-09-0215:01:18.6622022-09-0215:01:18.6662022-09-06FILLEDO20220902lalo1000000877.61661566927223-9868O20220902lalo1000000917XE-8FLE2BXE-8FLE2BIOCMDAPI NYKREDIT ST234332022/09/02 15:01:18.661
TradeEUR/DKKSELLJPM900,000900,000EUR7.437200Limit7.437200900,9001.00100JPMJPM2022-09-0215:01:18.6622022-09-0215:01:18.6662022-09-06O20220902lalo1000000877.61661566927223-9868O20220902lalo1000000917XE-8FLE2BXE-8FLE2BIOCMDAPI NYKREDIT ST234332022/09/02 15:01:18.661
ChildEUR/DKKSELLJPM100,000100,000EUR7.437190Limit7.437190100,1001.00100JPMJPM2022-09-0215:01:18.6622022-09-0215:01:18.6682022-09-06FILLEDO20220902lalo1000000877.71661566927223-9868O20220902lalo1000000918XE-8FLE2CXE-8FLE2CIOCMDAPI NYKREDIT ST234342022/09/02 15:01:18.661
TradeEUR/DKKSELLJPM100,000100,000EUR7.437190Limit7.437190100,1001.00100JPMJPM2022-09-0215:01:18.6622022-09-0215:01:18.6682022-09-06O20220902lalo1000000877.71661566927223-9868O20220902lalo1000000918XE-8FLE2CXE-8FLE2CIOCMDAPI NYKREDIT ST234342022/09/02 15:01:18.661
ParentLars Bryld-PetersenAUD/DKKBUY400,000400,000AUD5.080200Limit5.080200273,0431.464972022-09-0216:15:17.9062022-09-0216:15:17.9152022-09-06FILLED1661566927223-99091661566927223-9909O20220902lalo1000000933GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCS400,000400,000AUD5.080200Limit5.080200273,0431.46497CSCS2022-09-0216:15:17.9072022-09-0216:15:17.9152022-09-06FILLEDO20220902lalo1000000934.11661566927223-9909O20220902lalo1000000935O20220902lalo1000000934.1@1O20220902lalo1000000934.1@1IOC1710153#22022/09/02 16:15:16.730
TradeAUD/DKKBUYCS400,000400,000AUD5.080200Limit5.080200273,0431.46497CSCS2022-09-0216:15:17.9072022-09-0216:15:17.9152022-09-06O20220902lalo1000000934.11661566927223-9909O20220902lalo1000000935O20220902lalo1000000934.1@1O20220902lalo1000000934.1@1IOC1710153#22022/09/02 16:15:16.730
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.745479Limit0.74547950,0369.992852022-09-0216:15:29.9342022-09-0216:15:29.9392022-09-06FILLED1661566927223-99131661566927223-9913O20220902lalo1000000942GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM500,000500,000NOK1.341420Limit1.34142050,0369.99285JPMJPM2022-09-0216:15:29.9362022-09-0216:15:29.9392022-09-06FILLEDO20220902lalo1000000943.11661566927223-9913O20220902lalo1000000944XE-8FLE31XE-8FLE31IOCMDAPI NYKREDIT ST5257742022/09/02 16:15:29.159
TradeDKK/NOKSELLJPM500,000500,000NOK1.341420Limit1.34142050,0369.99285JPMJPM2022-09-0216:15:29.9362022-09-0216:15:29.9392022-09-06O20220902lalo1000000943.11661566927223-9913O20220902lalo1000000944XE-8FLE31XE-8FLE31IOCMDAPI NYKREDIT ST5257742022/09/02 16:15:29.159
ParentLars Bryld-PetersenTRY/DKKBUY400,000400,000TRY0.408000Limit0.40800021,95418.219922022-09-0216:15:41.3532022-09-0216:15:41.3672022-09-06FILLED1661566927223-99231661566927223-9923O20220902lalo1000000951GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK400,000400,000TRY0.408000Limit0.40800021,95418.21992DBKDBK2022-09-0216:15:41.3542022-09-0216:15:41.3672022-09-06FILLEDO20220902lalo1000000952.11661566927223-9923O20220902lalo100000095303600178145FOKO-388914892022/09/02 16:15:32.076
TradeTRY/DKKBUYDBK400,000400,000TRY0.408000Limit0.40800021,95418.21992DBKDBK2022-09-0216:15:41.3542022-09-0216:15:41.3672022-09-06O20220902lalo1000000952.11661566927223-9923O20220902lalo100000095303600178145FOKO-388914892022/09/02 16:15:32.076
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4374602022-09-0215:33:31.7922022-09-0217:01:27.2152022-09-06CANCELEDUser Cancel - Cancelled after disconnection1661566927223-98801661566927223-9880O20220902lalo1000000931GTCDefaultDefaultWORK 0SmartSweep
ParentScanaviation A/SUSD/DKK.FWD.20220902SELL100,000100,000USD7.442948Limit7.442948744,2957.442952022-09-0207:59:20.4842022-09-0207:59:20.4842022-09-02FILLED1661566926688-35191661566926688-3519O20220902lold1000000001FOKAFTALE_35254390Default6doiwo80SaO
ParentRosgaard A/S B4EUR/DKK.FWD.20220902SELL72,00072,000EUR7.433996Limit7.433996535,2487.434002022-09-0208:15:26.4642022-09-0208:15:26.4642022-09-02FILLED1661566926688-35591661566926688-3559O20220902lold1000000002FOK81179670674Default2X4qtbMFmFh
ParentLars Mortensen / ?K.P. Maskinhandel A/SUSD/DKK.SWP.20220902.20220920SELL500,000 / 500,000500,000 / 500,000USD-0.008854 (7.462685 / 7.453831)Limit-0.008854 (7.462685 / 7.453831)3,729,8187.459632022-09-0208:26:24.5372022-09-0208:26:24.5372022-09-02FILLED1661566927223-90891661566927223-9089O20220902lold1000000003FOKAFTALE_29796149DefaultCOJjnKPpJo1
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20220902BUY24,50024,500USD7.477470Limit7.477470183,1987.477472022-09-0208:35:41.2092022-09-0208:35:41.2092022-09-02FILLED1661566926688-35831661566926688-3583O20220902lold1000000004FOKAFTALE_28109539DefaultAM2Ibkj12JD
ParentSparekassen for Nr. Nebel og OmegnEUR/DKK.FWD.20220902SELL530,000530,000EUR7.432217Limit7.4322173,939,0757.432222022-09-0208:43:18.2302022-09-0208:43:18.2302022-09-02FILLED1661566926688-36231661566926688-3623O20220902lold1000000005FOKAFTALE_66671011Default6fEieTxxLiS
ParentWestpack A/S B2NOK/DKKSELL200,000200,000NOK0.741102Limit0.741102148,2200.741102022-09-0208:48:22.0642022-09-0208:48:22.0642022-09-06FILLED1661566926688-36361661566926688-3636O20220902lold1000000006FOKAFTALE_26211425DefaultDc100rPD7aJ
ParentWestpack A/S B2EUR/DKKSELL100,000100,000EUR7.421900Limit7.421900742,1907.421902022-09-0208:48:34.0382022-09-0208:48:34.0382022-09-06FILLED1661566926688-36381661566926688-3638O20220902lold1000000007FOKAFTALE_26211425Default9nwv6RZ2rDA
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20220902BUY50,00050,000DKK7.416888Limit7.41688850,0007.416892022-09-0208:52:25.1052022-09-0208:52:25.1052022-09-02FILLED1661566926688-36431661566926688-3643O20220902lold1000000008FOK54709683244Default28uAGh3RkAx
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20220902SELL1,000,0001,000,000NOK0.741585Limit0.741585741,5850.741592022-09-0209:11:41.5012022-09-0209:11:41.5012022-09-02FILLED1661566926688-36461661566926688-3646O20220902lold1000000009FOKAFTALE_32277594Default27YN8SeFfkL
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20220902SELL27,00027,000GBP8.595790Limit8.595790232,0868.595792022-09-0209:12:53.9062022-09-0209:12:53.9062022-09-02FILLED1661566926688-36481661566926688-3648O20220902lold1000000010FOKAFTALE_32277594Default1lJfuBCNCLA
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20220902SELL699,999699,999SEK0.691145Limit0.691145483,8010.691152022-09-0209:13:51.7372022-09-0209:13:51.7372022-09-02FILLED1661566926688-36501661566926688-3650O20220902lold1000000011FOKAFTALE_32277594Default3OboBPDpDm9
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20220902SELL100,000100,000EUR7.435130Limit7.435130743,5137.435132022-09-0209:38:53.0832022-09-0209:38:53.0832022-09-02FILLED1661566926688-36601661566926688-3660O20220902lold1000000012FOKAFTALE_33877285DefaultDV5OYVQoCVC
ParentBloomberg RFS / ?MADS HEIBERG FRICHHKD/DKKSELL3,800,0003,800,000HKD0.948107Limit0.9481073,602,8060.948112022-09-0209:43:59.6902022-09-0209:43:59.6902022-09-06FILLEDBLP.RFQ.844025672_RINGBLP.RFQ.844025672_RINGO20220902lold1000000013FOKL_37536814Default6hqLb0mKTfV
ParentOn The Spot A/B B2DKK/EUR.FWD.20220902BUY60,00060,000EUR0.133979Limit0.133979447,8310.133982022-09-0209:47:18.0902022-09-0209:47:18.0902022-09-02FILLED1661566926688-36801661566926688-3680O20220902lold1000000014FOKAFTALE_20162899DefaultEvuP5kp78f3
ParentL?beshop.dk ApS B3DKK/GBP.FWD.20220902SELL130,000130,000DKK0.115836Limit0.115836130,0000.115842022-09-0209:56:46.0532022-09-0209:56:46.0532022-09-02FILLED1661566926688-36851661566926688-3685O20220902lold1000000015FOKAFTALE_32277594Default1gVUdd0ulOk
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220902SELL28,00028,000USD7.441142Limit7.441142208,3527.441142022-09-0210:05:55.8952022-09-0210:05:55.8952022-09-02FILLED1661566926688-36981661566926688-3698O20220902lold1000000016FOK54719502647Default2m4DuwlFv1b
ParentBogballe A/S B1EUR/DKK.FWD.20220902SELL150,000150,000EUR7.416795Limit7.4167951,112,5197.416792022-09-0210:13:26.3892022-09-0210:13:26.3892022-09-02FILLED1661566926688-37141661566926688-3714O20220902lold1000000017FOK54709675748DefaultRjYJecLC20
ParentJeka Fish A/SEUR/DKK.FWD.20220902SELL255,000255,000EUR7.426716Limit7.4267161,893,8137.426722022-09-0210:20:15.9372022-09-0210:20:15.9372022-09-02FILLED1661566926688-37321661566926688-3732O20220902lold1000000018FOKAFTALE_76129010Default7BGUguE573f
ParentMorehouse A/SSEK/DKKSELL500,000500,000SEK0.689096Limit0.689096344,5480.689102022-09-0210:35:09.2842022-09-0210:35:09.2842022-09-06FILLED1661566926688-37721661566926688-3772O20220902lold1000000019FOK54719664256Default8Z2ijRcTH2S
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221116BUY20,00020,000USD7.435556Limit7.435556148,7117.435562022-09-0210:36:49.1412022-09-0210:36:49.1412022-11-16FILLED1661566926688-37751661566926688-3775O20220902lold1000000020FOKAFTALE_26688248Default3eADTiG9gV3
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221207BUY178,900178,900USD7.426744Limit7.4267441,328,6447.426742022-09-0210:38:04.3162022-09-0210:38:04.3162022-12-07FILLED1661566926688-37771661566926688-3777O20220902lold1000000021FOKAFTALE_26688248DefaultADJxo9unM3i
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/SEK.FWD.20220902BUY70,000,00070,000,000SEK10.748973Limit10.74897348,883,4401.431982022-09-0210:39:43.5092022-09-0210:39:43.5082022-09-02FILLEDBLP.RFQ.844031734_NYPMBLP.RFQ.844031734_NYPMO20220902lold1000000022FOKL_123NYK_PMDefaultEWpEjcOc3j2
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_025EUR/DKKSELL120,000120,000EUR7.431500Limit7.431500891,7807.431502022-09-0210:41:07.7552022-09-0210:41:07.7552022-09-06FILLED1661566927223-94091661566927223-9409O20220902lold1000000023FOKPENDING_025DefaultCltODibc0WM
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220928BUY886,000886,000USD7.440843Limit7.4408436,592,5877.440842022-09-0210:49:08.2172022-09-0210:49:08.2172022-09-28FILLEDBLP.RFQ.844033000_NYPMBLP.RFQ.844033000_NYPMO20220902lold1000000024FOKL_123NYK_PMDefaultDhaS0mY3EAb
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20221123BUY3,022,0003,022,000USD7.412073Limit7.41207222,399,2837.412072022-09-0210:49:21.2872022-09-0210:49:21.2872022-11-23FILLEDBLP.RFQ.844033002_NYPMBLP.RFQ.844033002_NYPMO20220902lold1000000025FOKL_123NYK_PMDefaultA8QQSGUnvWD
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20220902BUY2,4002,400USD7.468423Limit7.46842317,9247.468422022-09-0210:57:45.3282022-09-0210:57:45.3282022-09-02FILLED1661566926688-38151661566926688-3815O20220902lold1000000026FOKAFTALE_28109539Default4vuwuNKOTFA
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220902SELL322,540322,540USD7.442828Limit7.4428282,400,6107.442832022-09-0211:00:36.4512022-09-0211:00:36.4512022-09-02FILLED1661566926688-38391661566926688-3839O20220902lold1000000027FOK54719501144DefaultCmQ8mcmFcM
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220902SELL1,000,0001,000,000EUR7.421466Limit7.4214667,421,4667.421472022-09-0211:01:42.4612022-09-0211:01:42.4612022-09-02FILLED1661566926688-38411661566926688-3841O20220902lold1000000028FOK54719501098Default40PJHJmbYIu
ParentDomino Systems A/S B1GBP/DKK.FWD.20220902BUY50,00050,000GBP8.644778Limit8.644778432,2398.644782022-09-0211:03:36.9592022-09-0211:03:36.9592022-09-02FILLED1661566926688-38561661566926688-3856O20220902lold1000000029FOKAFTALE_14124241DefaultB39FqKxvBSc
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20220902SELL100,000100,000EUR7.426476Limit7.426476742,6487.426482022-09-0211:10:20.1152022-09-0211:10:20.1152022-09-02FILLED1661566926688-38711661566926688-3871O20220902lold1000000030FOK81179659107DefaultDnYtbRqmMcXEUR salg
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENSGD/DKK.FWD.20220905SELL68,00068,000SGD5.317077Limit5.317077361,5615.317082022-09-0211:13:36.8932022-09-0211:13:36.8932022-09-05FILLEDBLP.RFQ.844035322_NYPMBLP.RFQ.844035322_NYPMO20220902lold1000000031FOKL_123NYK_PMDefaultB7MTBExnDUh
ParentMorehouse A/SEUR/DKK.FWD.20220905SELL18,00018,000EUR7.416437Limit7.416437133,4967.416442022-09-0211:18:18.3972022-09-0211:18:18.3972022-09-05FILLED1661566926688-39091661566926688-3909O20220902lold1000000032FOK54719500989Default7SbHqYqC99d
ParentToppac A/S B4DKK/EUR.FWD.20220902BUY22,50022,500EUR0.134228Limit0.134228167,6250.134232022-09-0211:23:01.4532022-09-0211:23:01.4532022-09-02FILLED1661566926688-39231661566926688-3923O20220902lold1000000033FOK54711520131DefaultCc2Sxwl8idG
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220902BUY15,00015,000SEK0.093244Limit0.09324410,4751.431982022-09-0211:30:46.7472022-09-0211:30:46.7472022-09-02FILLED1661566926688-39431661566926688-3943O20220902lold1000000034FOKAFTALE_36946350DefaultBFdEVp4ZSgL
ParentToppac A/S B4NOK/DKK.FWD.20220902SELL10,90010,900NOK0.741623Limit0.7416238,0840.741622022-09-0211:36:24.0472022-09-0211:36:24.0472022-09-02FILLED1661566926688-39451661566926688-3945O20220902lold1000000035FOK54719501381Default7OF95tNowxP
ParentSunshine Distribution ApS B1DKK/USDBUY5,1205,120USD0.133800Limit0.13380038,2660.133802022-09-0211:36:55.1442022-09-0211:36:55.1442022-09-06FILLED1661566926688-39581661566926688-3958O20220902lold1000000036FOKAFTALE_25686659Default7LbtrTia9cE
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220902BUY55,00055,000EUR7.446600Limit7.446600409,5637.446602022-09-0211:57:35.9282022-09-0211:57:35.9272022-09-02FILLED1661566927223-97071661566927223-9707O20220902lold1000000037FOKPENDING_050Default4weXTsaJIBh
ParentRosgaard A/S B4EUR/DKK.FWD.20220902SELL44,00044,000EUR7.433551Limit7.433551327,0767.433552022-09-0212:08:41.3412022-09-0212:08:41.3412022-09-02FILLED1661566926688-40001661566926688-4000O20220902lold1000000038FOK81179670674Default44g08ews9Sm
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221102BUY28,00028,000USD7.419280Limit7.419280207,7407.419282022-09-0212:18:29.1802022-09-0212:18:29.1802022-11-02FILLED1661566926688-40451661566926688-4045O20220902lold1000000039FOKAFTALE_26688248DefaultE98RfpCamia
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20220902SELL580,000580,000EUR7.436049Limit7.4360494,312,9087.436052022-09-0212:30:42.3592022-09-0212:30:42.3592022-09-02FILLED1661566926688-40611661566926688-4061O20220902lold1000000040FOK54719664213Default1fEA0bP4K8
ParentLars Mortensen / ?Sirius Company A/SEUR/USD.FWD.20220902SELL100,000100,000EUR0.996697Limit0.996697743,6900.134462022-09-0213:32:58.5572022-09-0213:32:58.5572022-09-02FILLED1661566927223-97311661566927223-9731O20220902lold1000000041FOKAFTALE_12646984Default8A8tKjdl3Yi
ParentLars Mortensen / ?Sirius Company A/SUSD/DKK.FWD.20220902BUY400,330400,330USD7.456270Limit7.4562702,984,9717.456272022-09-0213:34:12.8702022-09-0213:34:12.8702022-09-02FILLED1661566927223-97391661566927223-9739O20220902lold1000000042FOKAFTALE_12646984Default7mA57d3LBhT
ParentBloomberg RFS / ?KIM JAKOBSENAUD/DKKBUY145,000145,000AUD5.064360Limit5.064360734,3325.064362022-09-0213:53:31.4562022-09-0213:53:31.4562022-09-06FILLEDBLP.RFQ.844047432_SEMCBLP.RFQ.844047432_SEMCO20220902lold1000000043FOKL_4320921630Default946UhvKuiNV
ParentMartin Plougstrup / ?Munck Civil engineeringSEK/DKK.FWD.20220902BUY10,00010,000SEK0.693892Limit0.6938926,9390.693892022-09-0213:53:48.4922022-09-0213:53:48.4922022-09-02FILLED1661566927223-97701661566927223-9770O20220902lold1000000044FOKAFTALE_66643719Default5O4mip0nDFV
ParentBloomberg RFS / ?KIM JAKOBSENCHF/DKKBUY240,000240,000CHF7.574060Limit7.5740601,817,7747.574062022-09-0213:56:34.0872022-09-0213:56:34.0872022-09-06FILLEDBLP.RFQ.844047756_SEMCBLP.RFQ.844047756_SEMCO20220902lold1000000045FOKL_4320921630Defaultux4CBsfwbA
ParentBloomberg RFS / ?KIM JAKOBSENGBP/DKKSELL300,000300,000GBP8.601940Limit8.6019402,580,5828.601942022-09-0213:58:14.4472022-09-0213:58:14.4472022-09-06FILLEDBLP.RFQ.844047891_SEMCBLP.RFQ.844047891_SEMCO20220902lold1000000046FOKL_4320921630Default39JgqHF47YE
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKBUY285,000285,000HKD0.948347Limit0.948347270,2790.948352022-09-0213:59:15.8932022-09-0213:59:15.8932022-09-06FILLEDBLP.RFQ.844047956_SEMCBLP.RFQ.844047956_SEMCO20220902lold1000000047FOKL_4320921630DefaultpuGZAkp1BN
ParentBloomberg RFS / ?KIM JAKOBSENJPY/DKKBUY39,000,00039,000,000JPY0.05301903Limit0.053019032,067,7420.05301902022-09-0214:00:09.3302022-09-0214:00:09.3292022-09-06FILLEDBLP.RFQ.844048037_SEMCBLP.RFQ.844048037_SEMCO20220902lold1000000048FOKL_4320921630Default2egdSvSfq8I
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY891,000891,000SEK0.692172Limit0.692172616,7250.692172022-09-0214:04:46.4692022-09-0214:04:46.4692022-09-06FILLEDBLP.RFQ.844048383_SEMCBLP.RFQ.844048383_SEMCO20220902lold1000000049FOKL_4320921630DefaultA4dWFcLtUbo
ParentBloomberg RFS / ?KIM JAKOBSENEUR/HKDSELL250,000250,000EUR7.847520Limit7.8475201,859,2610.134462022-09-0214:07:35.2592022-09-0214:07:35.2592022-09-06FILLEDBLP.RFQ.844048673_SEMCBLP.RFQ.844048673_SEMCO20220902lold1000000050FOKL_4320921630Default1AbOwWSsbs6
ParentCecilie Bahnsen ApS B2EUR/DKKSELL40,00040,000EUR7.417120Limit7.417120296,6857.417122022-09-0214:08:30.8102022-09-0214:08:30.8102022-09-06FILLED1661566926688-41341661566926688-4134O20220902lold1000000051FOK81179667134DefaultDVO2BRm0dqC
ParentLars Mortensen / ?PENDING_015EUR/DKK.FWD.20220902BUY450,000450,000EUR7.440090Limit7.4400903,348,0417.440092022-09-0214:16:29.2302022-09-0214:16:29.2302022-09-02FILLED1661566927223-98221661566927223-9822O20220902lold1000000052FOKPENDING_015Default1661566927223-9821
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR1.002340Limit1.002340223,1110.134462022-09-0214:18:33.2812022-09-0214:18:33.2812022-09-06FILLED1661566926688-41371661566926688-4137O20220902lold1000000053FOKAFTALE_40520325DefaultuGGDT3X3oK
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20220902BUY44,00044,000EUR7.457100Limit7.457100328,1127.457102022-09-0215:43:22.1112022-09-0215:43:22.1112022-09-02FILLED1661566927223-98891661566927223-9889O20220902lold1000000054FOKPENDING_100Default1661566927223-9887
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20220927BUY500,000 / 500,000500,000 / 500,000GBP-0.007996 (8.591600 / 8.583604)Limit-0.007996 (8.591600 / 8.583604)4,378,9310.114182022-09-0216:14:46.1512022-09-0216:14:46.1512022-09-06FILLEDBLP.RFQ.844066257_RINGBLP.RFQ.844066257_RINGO20220902lold1000000055FOKL_37536814DefaultCZbAANB8Rv7
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220905BUY2,000,0002,000,000DKK7.436429Limit7.4364292,000,0007.436432022-09-0216:19:02.3952022-09-0216:19:02.3952022-09-05FILLEDBLP.RFQ.844066583_NYPMBLP.RFQ.844066583_NYPMO20220902lold1000000056FOKL_123NYK_PMDefault1xYTEufCMtl
ParentLars Bryld-PetersenJPY/DKKSELL20,000,00020,000,000JPY0.05359344Limit0.05359200142,496140.35481712022-09-0507:28:24.1502022-09-0507:28:24.1912022-09-07FILLED1662169639860-2181662169639860-218O20220905lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB20,000,00020,000,000JPY18.659000Limit18.659000142,496140.35482CTBCTB2022-09-0507:28:24.1562022-09-0507:28:24.1912022-09-07FILLEDO20220905lalo1000000004.11662169639860-218O20220905lalo1000000005AL75IF20GAKOLO000000AL75IF2GGAGOLO00000002FOK5AJIP7GOC5A4K60001J1U_002022/09/05 07:28:24.119
TradeDKK/JPYSELLCTB20,000,00020,000,000JPY18.659000Limit18.659000142,496140.35482CTBCTB2022-09-0507:28:24.1562022-09-0507:28:24.1912022-09-07O20220905lalo1000000004.11662169639860-218O20220905lalo1000000005AL75IF20GAKOLO000000AL75IF2GGAGOLO00000002FOK5AJIP7GOC5A4K60001J1U_002022/09/05 07:28:24.119
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.526150Limit7.526150250,0007.526152022-09-0507:44:49.0412022-09-0507:44:49.0842022-09-07FILLED1662169639860-3361662169639860-336O20220905lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD7.526150Limit7.526150250,0007.52615CSCS2022-09-0507:44:49.0432022-09-0507:44:49.0842022-09-07FILLEDO20220905lalo1000000015.11662169639860-336O20220905lalo1000000016O20220905lalo1000000015.1@1O20220905lalo1000000015.1@1IOC95259#22022/09/05 07:44:48.139
TradeUSD/DKKBUYCS250,000250,000USD7.526150Limit7.526150250,0007.52615CSCS2022-09-0507:44:49.0432022-09-0507:44:49.0842022-09-07O20220905lalo1000000015.11662169639860-336O20220905lalo1000000016O20220905lalo1000000015.1@1O20220905lalo1000000015.1@1IOC95259#22022/09/05 07:44:48.139
ParentClaus Kromann NielsenEUR/USDBUY400,000400,000EUR0.988900Limit0.988900395,5600.988902022-09-0508:06:46.7772022-09-0508:06:46.7922022-09-07FILLED1662169639860-6631662169639860-663O20220905lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM400,000400,000EUR0.988900Limit0.988900395,5600.98890JPMJPM2022-09-0508:06:46.7792022-09-0508:06:46.7922022-09-07FILLEDO20220905lalo1000000024.11662169639860-663O20220905lalo1000000025XE-8FR63SXE-8FR63SIOCMDAPI NYKREDIT ST9092022/09/05 08:06:46.625
TradeEUR/USDBUYJPM400,000400,000EUR0.988900Limit0.988900395,5600.98890JPMJPM2022-09-0508:06:46.7792022-09-0508:06:46.7922022-09-07O20220905lalo1000000024.11662169639860-663O20220905lalo1000000025XE-8FR63SXE-8FR63SIOCMDAPI NYKREDIT ST9092022/09/05 08:06:46.625
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR0.989010Limit0.989010989,0100.989012022-09-0508:07:19.8302022-09-0508:07:19.8472022-09-07FILLED1662169639860-6751662169639860-675O20220905lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS1,000,0001,000,000EUR0.989010Limit0.989010989,0100.98901CSCS2022-09-0508:07:19.8322022-09-0508:07:19.8472022-09-07FILLEDO20220905lalo1000000033.11662169639860-675O20220905lalo1000000034O20220905lalo1000000033.1@1O20220905lalo1000000033.1@1IOC113298#32022/09/05 08:07:18.746
TradeEUR/USDSELLCS1,000,0001,000,000EUR0.989010Limit0.989010989,0100.98901CSCS2022-09-0508:07:19.8322022-09-0508:07:19.8472022-09-07O20220905lalo1000000033.11662169639860-675O20220905lalo1000000034O20220905lalo1000000033.1@1O20220905lalo1000000033.1@1IOC113298#32022/09/05 08:07:18.746
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR0.989020Limit0.989020989,0200.989022022-09-0508:07:42.9702022-09-0508:07:43.4302022-09-07FILLED1662169639860-6811662169639860-681O20220905lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLBAR500,000500,000EUR0.989020Limit0.989020494,5100.98902BARBAR2022-09-0508:07:42.9752022-09-0508:07:43.0382022-09-07FILLEDO20220905lalo1000000042.11662169639860-681O20220905lalo1000000044Z001E4DCE8O20220905lalo1000000042.1@1FOKAXQSKZID622353119913585202022/09/05 08:07:42.973
TradeEUR/USDSELLBAR500,000500,000EUR0.989020Limit0.989020494,5100.98902BARBAR2022-09-0508:07:42.9752022-09-0508:07:43.0382022-09-07O20220905lalo1000000042.11662169639860-681O20220905lalo1000000044Z001E4DCE8O20220905lalo1000000042.1@1FOKAXQSKZID622353119913585202022/09/05 08:07:42.973
ChildEUR/USDSELLDBR500,000500,000EUR0.989020Limit0.989020494,5100.98902DBRDBR2022-09-0508:07:43.4122022-09-0508:07:43.4302022-09-07FILLEDO20220905lalo1000000042.21662169639860-681O20220905lalo1000000052583373512813468824161301785235840161IOCNYKRABFX126432985402022/09/05 08:07:43.410
TradeEUR/USDSELLDBR500,000500,000EUR0.989020Limit0.989020494,5100.98902DBRDBR2022-09-0508:07:43.4122022-09-0508:07:43.4302022-09-07O20220905lalo1000000042.21662169639860-681O20220905lalo1000000052583373512813468824161301785235840161IOCNYKRABFX126432985402022/09/05 08:07:43.410
ParentLars Bryld-PetersenEUR/USDSELL2,000,0002,000,000EUR0.989180Limit0.9891601,978,3600.989182022-09-0508:08:18.3682022-09-0508:08:18.3952022-09-07FILLED1662169639860-6921662169639860-692O20220905lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.989180Limit0.989180989,1800.98918JPMJPM2022-09-0508:08:18.3712022-09-0508:08:18.3822022-09-07FILLEDO20220905lalo1000000060.11662169639860-692O20220905lalo1000000061XE-8FR63TXE-8FR63TIOCMDAPI NYKREDIT ST2667372022/09/05 08:08:18.194
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.989180Limit0.989180989,1800.98918JPMJPM2022-09-0508:08:18.3712022-09-0508:08:18.3822022-09-07O20220905lalo1000000060.11662169639860-692O20220905lalo1000000061XE-8FR63TXE-8FR63TIOCMDAPI NYKREDIT ST2667372022/09/05 08:08:18.194
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.989180Limit0.989180989,1800.98918UBSUBS2022-09-0508:08:18.3712022-09-0508:08:18.3952022-09-07FILLEDO20220905lalo1000000060.21662169639860-692O20220905lalo1000000062POA3BFQU9M90X7QOA3B4QU9LUN5MIOC7532469952527380490_b12022/09/05 08:08:18.194
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.989180Limit0.989180989,1800.98918UBSUBS2022-09-0508:08:18.3712022-09-0508:08:18.3952022-09-07O20220905lalo1000000060.21662169639860-692O20220905lalo1000000062POA3BFQU9M90X7QOA3B4QU9LUN5MIOC7532469952527380490_b12022/09/05 08:08:18.194
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR0.989180Limit0.989180494,5900.989182022-09-0508:10:50.1652022-09-0508:10:50.1812022-09-07FILLED1662169639860-7031662169639860-703O20220905lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS500,000500,000EUR0.989180Limit0.989180494,5900.98918UBSUBS2022-09-0508:10:50.1672022-09-0508:10:50.1812022-09-07FILLEDO20220905lalo1000000076.11662169639860-703O20220905lalo1000000077POA3BFQU9M90X9QOA3B4QU9LUN5QIOC7532470107585619981_b12022/09/05 08:10:49.618
TradeEUR/USDSELLUBS500,000500,000EUR0.989180Limit0.989180494,5900.98918UBSUBS2022-09-0508:10:50.1672022-09-0508:10:50.1812022-09-07O20220905lalo1000000076.11662169639860-703O20220905lalo1000000077POA3BFQU9M90X9QOA3B4QU9LUN5QIOC7532470107585619981_b12022/09/05 08:10:49.618
ParentLars Bryld-PetersenPLN/DKKBUY600,000600,000PLN1.572900Limit1.572900125,3634.786102022-09-0508:15:28.8002022-09-0508:15:28.9902022-09-07FILLED1662169639860-7911662169639860-791O20220905lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK600,000600,000PLN1.572900Limit1.572900125,3634.78610DBKDBK2022-09-0508:15:28.8032022-09-0508:15:28.9902022-09-07FILLEDO20220905lalo1000000085.11662169639860-791O20220905lalo100000008603604513480FOKO-21155122022/09/05 08:15:28.179
TradePLN/DKKBUYDBK600,000600,000PLN1.572900Limit1.572900125,3634.78610DBKDBK2022-09-0508:15:28.8032022-09-0508:15:28.9902022-09-07O20220905lalo1000000085.11662169639860-791O20220905lalo100000008603604513480FOKO-21155122022/09/05 08:15:28.179
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436630Limit7.4366304,943,0000.988602022-09-0508:49:49.1602022-09-0508:49:49.1782022-09-07FILLED1662169639860-9301662169639860-930O20220905lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436620Limit7.436620988,6000.98860JPMJPM2022-09-0508:49:49.1632022-09-0508:49:49.1702022-09-07FILLEDO20220905lalo1000000094.21662169639860-930O20220905lalo1000000096XE-8FR63ZXE-8FR63ZIOCMDAPI NYKREDIT ST10182022/09/05 08:49:47.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436620Limit7.436620988,6000.98860JPMJPM2022-09-0508:49:49.1632022-09-0508:49:49.1702022-09-07O20220905lalo1000000094.21662169639860-930O20220905lalo1000000096XE-8FR63ZXE-8FR63ZIOCMDAPI NYKREDIT ST10182022/09/05 08:49:47.350
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436630Limit7.4366301,977,2000.98860JPMJPM2022-09-0508:49:49.1632022-09-0508:49:49.1742022-09-07FILLEDO20220905lalo1000000094.31662169639860-930O20220905lalo1000000097XE-8FR640XE-8FR640IOCMDAPI NYKREDIT ST10192022/09/05 08:49:47.350
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436630Limit7.4366301,977,2000.98860JPMJPM2022-09-0508:49:49.1632022-09-0508:49:49.1742022-09-07O20220905lalo1000000094.31662169639860-930O20220905lalo1000000097XE-8FR640XE-8FR640IOCMDAPI NYKREDIT ST10192022/09/05 08:49:47.350
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436650Limit7.436650988,6000.98860JPMJPM2022-09-0508:49:49.1632022-09-0508:49:49.1762022-09-07FILLEDO20220905lalo1000000094.41662169639860-930O20220905lalo1000000098XE-8FR641XE-8FR641IOCMDAPI NYKREDIT ST10202022/09/05 08:49:47.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436650Limit7.436650988,6000.98860JPMJPM2022-09-0508:49:49.1632022-09-0508:49:49.1762022-09-07O20220905lalo1000000094.41662169639860-930O20220905lalo1000000098XE-8FR641XE-8FR641IOCMDAPI NYKREDIT ST10202022/09/05 08:49:47.350
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436610Limit7.436610988,6000.98860CTBCTB2022-09-0508:49:49.1632022-09-0508:49:49.1782022-09-07FILLEDO20220905lalo1000000094.11662169639860-930O20220905lalo1000000095AL75IF20GAKOLO000001AL75IF2GGAGOLO00000102FOK5AJIP7GOC5A4LN0000A6P_002022/09/05 08:49:36.943
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436610Limit7.436610988,6000.98860CTBCTB2022-09-0508:49:49.1632022-09-0508:49:49.1782022-09-07O20220905lalo1000000094.11662169639860-930O20220905lalo1000000095AL75IF20GAKOLO000001AL75IF2GGAGOLO00000102FOK5AJIP7GOC5A4LN0000A6P_002022/09/05 08:49:36.943
ParentLars Bryld-PetersenSEK/DKKBUY700,000700,000SEK0.691616Limit0.69161364,52010.849382022-09-0509:13:01.7192022-09-0509:24:14.5932022-09-07FILLED1662169639860-9861662169639860-986O20220905lalo1000000125GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM700,000700,000SEK1.445890Limit1.44589064,52010.84938JPMJPM2022-09-0509:24:14.5822022-09-0509:24:14.5932022-09-07FILLEDO20220905lalo1000000126.11662169639860-986O20220905lalo1000000128XE-8FR645XE-8FR645IOCMDAPI NYKREDIT ST403892022/09/05 09:24:14.580
TradeDKK/SEKBUYJPM700,000700,000SEK1.445890Limit1.44589064,52010.84938JPMJPM2022-09-0509:24:14.5822022-09-0509:24:14.5932022-09-07O20220905lalo1000000126.11662169639860-986O20220905lalo1000000128XE-8FR645XE-8FR645IOCMDAPI NYKREDIT ST403892022/09/05 09:24:14.580
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.503220Limit7.503200500,0007.503222022-09-0510:08:50.9422022-09-0510:09:08.1402022-09-07FILLED1662169639860-10861662169639860-1086O20220905lalo1000000135GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD7.503220Limit7.503220500,0007.50322CTBCTB2022-09-0510:09:08.1252022-09-0510:09:08.1402022-09-07FILLEDO20220905lalo1000000136.11662169639860-1086O20220905lalo1000000138AL75IF20GAKOLO000002AL75IF2GGAGOLO00000202FOK5AJIP7GOC5A5LP001AD3L_002022/09/05 10:09:08.123
TradeUSD/DKKSELLCTB500,000500,000USD7.503220Limit7.503220500,0007.50322CTBCTB2022-09-0510:09:08.1252022-09-0510:09:08.1402022-09-07O20220905lalo1000000136.11662169639860-1086O20220905lalo1000000138AL75IF20GAKOLO000002AL75IF2GGAGOLO00000202FOK5AJIP7GOC5A5LP001AD3L_002022/09/05 10:09:08.123
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.746508Limit0.746508298,06610.064902022-09-0510:18:11.5732022-09-0510:18:14.8572022-09-07FILLED1662169639860-10951662169639860-1095O20220905lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.339570Limit1.339570298,06610.06490JPMJPM2022-09-0510:18:14.8522022-09-0510:18:14.8572022-09-07FILLEDO20220905lalo1000000146.11662169639860-1095O20220905lalo1000000148XE-8FR64DXE-8FR64DIOCMDAPI NYKREDIT ST3912432022/09/05 10:18:14.851
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.339570Limit1.339570298,06610.06490JPMJPM2022-09-0510:18:14.8522022-09-0510:18:14.8572022-09-07O20220905lalo1000000146.11662169639860-1095O20220905lalo1000000148XE-8FR64DXE-8FR64DIOCMDAPI NYKREDIT ST3912432022/09/05 10:18:14.851
ParentClaus Kromann NielsenUSD/DKK.SWP.20220906.20221007SELL75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.014522 (7.499371 / 7.484849)Limit-0.014522 (7.499371 / 7.484849)75,000,0007.498872022-09-0510:33:29.3492022-09-0510:33:29.3662022-09-06FILLED1662169639860-11491662169639860-1149O20220905lalo1000000157FOKDefaultDefaultJPM#1410715374475-B
ChildUSD/DKK.SWP.20220906.20221007SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.014522 (7.499371 / 7.484849)Limit-0.014522 (7.499371 / 7.484849)75,000,0007.49887JPMJPM2022-09-0510:33:29.3512022-09-0510:33:29.3662022-09-06FILLED1lMVjeMD1Xm1662169639860-1149O20220905lalo1000000158XE-8FRF4GXE-8FRF4GFOKMDAPI NYKREDIT SMARTTRADE1410715374475-B
TradeUSD/DKK.SWP.20220906.20221007SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.014522 (7.499371 / 7.484849)Limit-0.014522 (7.499371 / 7.484849)75,000,0007.49887JPMJPM2022-09-0510:33:29.3512022-09-0510:33:29.3662022-09-061lMVjeMD1Xm1662169639860-1149O20220905lalo1000000158XE-8FRF4GXE-8FRF4GFOKMDAPI NYKREDIT SMARTTRADE1410715374475-B
ParentClaus Kromann NielsenGBP/DKKSELL350,000350,000GBP8.620400Limit8.620400401,5330.871662022-09-0510:47:20.5302022-09-0510:47:20.5432022-09-07FILLED1662169639860-11751662169639860-1175O20220905lalo1000000165GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS350,000350,000GBP8.620400Limit8.620400401,5330.87166CSCS2022-09-0510:47:20.5332022-09-0510:47:20.5432022-09-07FILLEDO20220905lalo1000000166.11662169639860-1175O20220905lalo1000000167O20220905lalo1000000166.1@1O20220905lalo1000000166.1@1IOC246039#22022/09/05 10:47:18.799
TradeGBP/DKKSELLCS350,000350,000GBP8.620400Limit8.620400401,5330.87166CSCS2022-09-0510:47:20.5332022-09-0510:47:20.5432022-09-07O20220905lalo1000000166.11662169639860-1175O20220905lalo1000000167O20220905lalo1000000166.1@1O20220905lalo1000000166.1@1IOC246039#22022/09/05 10:47:18.799
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.436790Limit7.4367909,910,5500.991052022-09-0511:05:17.9282022-09-0511:05:18.0012022-09-07FILLED1662169639860-12161662169639860-1216O20220905lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790991,0550.99105JPMJPM2022-09-0511:05:17.9322022-09-0511:05:17.9392022-09-07FILLEDO20220905lalo1000000175.41662169639860-1216O20220905lalo1000000179XE-8FR64KXE-8FR64KIOCMDAPI NYKREDIT ST10182022/09/05 11:05:14.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436790Limit7.436790991,0550.99105JPMJPM2022-09-0511:05:17.9322022-09-0511:05:17.9392022-09-07O20220905lalo1000000175.41662169639860-1216O20220905lalo1000000179XE-8FR64KXE-8FR64KIOCMDAPI NYKREDIT ST10182022/09/05 11:05:14.350
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436800Limit7.436800991,0550.99105JPMJPM2022-09-0511:05:17.9322022-09-0511:05:17.9412022-09-07FILLEDO20220905lalo1000000175.61662169639860-1216O20220905lalo1000000181XE-8FR64LXE-8FR64LIOCMDAPI NYKREDIT ST10192022/09/05 11:05:14.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436800Limit7.436800991,0550.99105JPMJPM2022-09-0511:05:17.9322022-09-0511:05:17.9412022-09-07O20220905lalo1000000175.61662169639860-1216O20220905lalo1000000181XE-8FR64LXE-8FR64LIOCMDAPI NYKREDIT ST10192022/09/05 11:05:14.350
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.436770Limit7.436770991,0550.99105DBRDBR2022-09-0511:05:17.9312022-09-0511:05:17.9432022-09-07FILLEDO20220905lalo1000000175.11662169639860-1216O20220905lalo1000000176583373512920013933161301785342385263IOCNYKRABFX126498994982022/09/05 11:03:45.275
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.436770Limit7.436770991,0550.99105DBRDBR2022-09-0511:05:17.9312022-09-0511:05:17.9432022-09-07O20220905lalo1000000175.11662169639860-1216O20220905lalo1000000176583373512920013933161301785342385263IOCNYKRABFX126498994982022/09/05 11:03:45.275
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436810Limit7.436810991,0550.99105JPMJPM2022-09-0511:05:17.9322022-09-0511:05:17.9452022-09-07FILLEDO20220905lalo1000000175.71662169639860-1216O20220905lalo1000000182XE-8FR64MXE-8FR64MIOCMDAPI NYKREDIT ST4056342022/09/05 11:05:14.350
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436810Limit7.436810991,0550.99105JPMJPM2022-09-0511:05:17.9322022-09-0511:05:17.9452022-09-07O20220905lalo1000000175.71662169639860-1216O20220905lalo1000000182XE-8FR64MXE-8FR64MIOCMDAPI NYKREDIT ST4056342022/09/05 11:05:14.350
ChildEUR/DKKBUYDBR3,000,0003,000,000EUR7.436780Limit7.4367802,973,1650.99105DBRDBR2022-09-0511:05:17.9312022-09-0511:05:17.9472022-09-07FILLEDO20220905lalo1000000175.31662169639860-1216O20220905lalo1000000178583373512920013940161301785342385274IOCNYKRABFX126499331432022/09/05 11:03:45.275
TradeEUR/DKKBUYDBR3,000,0003,000,000EUR7.436780Limit7.4367802,973,1650.99105DBRDBR2022-09-0511:05:17.9312022-09-0511:05:17.9472022-09-07O20220905lalo1000000175.31662169639860-1216O20220905lalo1000000178583373512920013940161301785342385274IOCNYKRABFX126499331432022/09/05 11:03:45.275
ChildEUR/DKKBUYDBR500,000500,000EUR7.436810Limit7.436810495,5280.99105DBRDBR2022-09-0511:05:17.9322022-09-0511:05:17.9492022-09-07FILLEDO20220905lalo1000000175.81662169639860-1216O20220905lalo1000000183583373512920013962161301785342385300IOCNYKRABFX126498916122022/09/05 11:03:45.275
TradeEUR/DKKBUYDBR500,000500,000EUR7.436810Limit7.436810495,5280.99105DBRDBR2022-09-0511:05:17.9322022-09-0511:05:17.9492022-09-07O20220905lalo1000000175.81662169639860-1216O20220905lalo1000000183583373512920013962161301785342385300IOCNYKRABFX126498916122022/09/05 11:03:45.275
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436770Limit7.436770991,0550.99105CTBCTB2022-09-0511:05:17.9312022-09-0511:05:17.9512022-09-07FILLEDO20220905lalo1000000175.21662169639860-1216O20220905lalo1000000177AL75IF20GAKOLO000003AL75IF2GGAGOLO00000302FOK5AJIP7GOC5A4LN0000NI4_002022/09/05 11:02:45.484
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436770Limit7.436770991,0550.99105CTBCTB2022-09-0511:05:17.9312022-09-0511:05:17.9512022-09-07O20220905lalo1000000175.21662169639860-1216O20220905lalo1000000177AL75IF20GAKOLO000003AL75IF2GGAGOLO00000302FOK5AJIP7GOC5A4LN0000NI4_002022/09/05 11:02:45.484
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.436800Limit7.436800991,0550.99105UBSUBS2022-09-0511:05:17.9322022-09-0511:05:17.9532022-09-07FILLEDO20220905lalo1000000175.91662169639860-1216O20220905lalo1000000184POA3BFQU9M90XVQOA3B4QU9LUNASIOC7529103127120259076_o12022/09/05 11:05:17.640
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.436800Limit7.436800991,0550.99105UBSUBS2022-09-0511:05:17.9322022-09-0511:05:17.9532022-09-07O20220905lalo1000000175.91662169639860-1216O20220905lalo1000000184POA3BFQU9M90XVQOA3B4QU9LUNASIOC7529103127120259076_o12022/09/05 11:05:17.640
ChildEUR/DKKBUYBAR500,000500,000EUR7.436790Limit7.436790495,5280.99105BARBAR2022-09-0511:05:17.9322022-09-0511:05:18.0012022-09-07FILLEDO20220905lalo1000000175.51662169639860-1216O20220905lalo1000000180Z001E4DCE9O20220905lalo1000000175.5@1FOKDEEZHOEL622353119854931042022/09/05 11:04:27.104
TradeEUR/DKKBUYBAR500,000500,000EUR7.436790Limit7.436790495,5280.99105BARBAR2022-09-0511:05:17.9322022-09-0511:05:18.0012022-09-07O20220905lalo1000000175.51662169639860-1216O20220905lalo1000000180Z001E4DCE9O20220905lalo1000000175.5@1FOKDEEZHOEL622353119854931042022/09/05 11:04:27.104
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.748184Limit0.74818999,68510.031602022-09-0511:14:30.6042022-09-0511:20:06.5952022-09-07FILLED1662169639860-12531662169639860-1253O20220905lalo1000000239GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.336570Limit1.33657099,68510.03160UBSUBS2022-09-0511:20:06.5772022-09-0511:20:06.5952022-09-07FILLEDO20220905lalo1000000240.11662169639860-1253O20220905lalo1000000242POA3BFQU9M90Y0QOA3B4QU9LUNBJIOC7535859436831659022_b12022/09/05 11:20:06.576
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.336570Limit1.33657099,68510.03160UBSUBS2022-09-0511:20:06.5772022-09-0511:20:06.5952022-09-07O20220905lalo1000000240.11662169639860-1253O20220905lalo1000000242POA3BFQU9M90Y0QOA3B4QU9LUNBJIOC7535859436831659022_b12022/09/05 11:20:06.576
ParentLars Bryld-PetersenAUD/DKKBUY4,000,0004,000,000AUD5.086900Limit5.0869002,712,4001.474712022-09-0511:28:13.8202022-09-0511:28:13.8382022-09-07FILLED1662169639860-12851662169639860-1285O20220905lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK4,000,0004,000,000AUD5.086900Limit5.0869002,712,4001.47471DBKDBK2022-09-0511:28:13.8212022-09-0511:28:13.8382022-09-07FILLEDO20220905lalo1000000250.11662169639860-1285O20220905lalo100000025103604513483FOKO-36123772022/09/05 11:28:11.865
TradeAUD/DKKBUYDBK4,000,0004,000,000AUD5.086900Limit5.0869002,712,4001.47471DBKDBK2022-09-0511:28:13.8212022-09-0511:28:13.8382022-09-07O20220905lalo1000000250.11662169639860-1285O20220905lalo100000025103604513483FOKO-36123772022/09/05 11:28:11.865
ParentLars Bryld-PetersenAUD/DKK.SWP.SPOT.20221005BUY4,000,000 / 4,000,0004,000,000 / 4,000,000AUD-0.006548 (5.086900 / 5.080352)Limit-0.006548 (5.086900 / 5.080352)2,712,4001.474712022-09-0511:31:25.6742022-09-0511:31:25.6932022-09-07FILLED1662169639860-13111662169639860-1311O20220905lalo1000000260FOKDefaultDefaultDBK#O-3624724
ChildAUD/DKK.SWP.SPOT.20221005BUYDBK4,000,000 / 4,000,0004,000,000 / 4,000,000AUD-0.006548 (5.086900 / 5.080352)Limit-0.006548 (5.086900 / 5.080352)2,712,4001.47471DBKDBK2022-09-0511:31:25.6752022-09-0511:31:25.6932022-09-07FILLED9VPu8eTUIMx1662169639860-1311O20220905lalo100000026103604513484FOKO-3624724
TradeAUD/DKK.SWP.SPOT.20221005BUYDBK4,000,000 / 4,000,0004,000,000 / 4,000,000AUD-0.006548 (5.086900 / 5.080352)Limit-0.006548 (5.086900 / 5.080352)2,712,4001.47471DBKDBK2022-09-0511:31:25.6752022-09-0511:31:25.6932022-09-079VPu8eTUIMx1662169639860-1311O20220905lalo100000026103604513484FOKO-3624724
ParentLars Bryld-PetersenGBP/DKKBUY2,000,0002,000,000GBP8.624920Limit8.6250002,298,2430.870232022-09-0511:30:42.1572022-09-0511:32:02.6322022-09-07FILLED1662169639860-13051662169639860-1305O20220905lalo1000000258GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYUBS1,000,0001,000,000GBP8.624990Limit8.6249901,149,1220.87023UBSUBS2022-09-0511:32:02.6052022-09-0511:32:02.6222022-09-07FILLEDO20220905lalo1000000259.11662169639860-1305O20220905lalo1000000267POA3BFQU9M90Y1QOA3B4QU9LUNC1IOC7535860170043242509_o02022/09/05 11:32:02.604
TradeGBP/DKKBUYUBS1,000,0001,000,000GBP8.624990Limit8.6249901,149,1220.87023UBSUBS2022-09-0511:32:02.6052022-09-0511:32:02.6222022-09-07O20220905lalo1000000259.11662169639860-1305O20220905lalo1000000267POA3BFQU9M90Y1QOA3B4QU9LUNC1IOC7535860170043242509_o02022/09/05 11:32:02.604
ChildGBP/DKKBUYUBS1,000,0001,000,000GBP8.624850Limit8.6248501,149,1220.87023UBSUBS2022-09-0511:32:02.6202022-09-0511:32:02.6322022-09-07FILLEDO20220905lalo1000000259.21662169639860-1305O20220905lalo1000000269POA3BFQU9M90Y2QOA3B4QU9LUNC2IOC7535860170058509326_o02022/09/05 11:32:02.618
TradeGBP/DKKBUYUBS1,000,0001,000,000GBP8.624850Limit8.6248501,149,1220.87023UBSUBS2022-09-0511:32:02.6202022-09-0511:32:02.6322022-09-07O20220905lalo1000000259.21662169639860-1305O20220905lalo1000000269POA3BFQU9M90Y2QOA3B4QU9LUNC2IOC7535860170058509326_o02022/09/05 11:32:02.618
ParentLars Bryld-PetersenGBP/DKKBUY2,000,0002,000,000GBP8.624940Limit8.6249402,298,2430.870232022-09-0511:33:08.8132022-09-0511:33:08.8322022-09-07FILLED1662169639860-13361662169639860-1336O20220905lalo1000000286GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.624970Limit8.6249701,149,1220.87023JPMJPM2022-09-0511:33:08.8152022-09-0511:33:08.8202022-09-07FILLEDO20220905lalo1000000287.31662169639860-1336O20220905lalo1000000290XE-8FR64ZXE-8FR64ZIOCMDAPI NYKREDIT ST3905132022/09/05 11:33:06.101
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.624970Limit8.6249701,149,1220.87023JPMJPM2022-09-0511:33:08.8152022-09-0511:33:08.8202022-09-07O20220905lalo1000000287.31662169639860-1336O20220905lalo1000000290XE-8FR64ZXE-8FR64ZIOCMDAPI NYKREDIT ST3905132022/09/05 11:33:06.101
ChildGBP/DKKBUYCS500,000500,000GBP8.624900Limit8.624900574,5610.87023CSCS2022-09-0511:33:08.8152022-09-0511:33:08.8302022-09-07FILLEDO20220905lalo1000000287.11662169639860-1336O20220905lalo1000000288O20220905lalo1000000287.1@1O20220905lalo1000000287.1@1IOC268827#22022/09/05 11:33:05.567
TradeGBP/DKKBUYCS500,000500,000GBP8.624900Limit8.624900574,5610.87023CSCS2022-09-0511:33:08.8152022-09-0511:33:08.8302022-09-07O20220905lalo1000000287.11662169639860-1336O20220905lalo1000000288O20220905lalo1000000287.1@1O20220905lalo1000000287.1@1IOC268827#22022/09/05 11:33:05.567
ChildGBP/DKKBUYCS500,000500,000GBP8.624900Limit8.624900574,5610.87023CSCS2022-09-0511:33:08.8152022-09-0511:33:08.8322022-09-07FILLEDO20220905lalo1000000287.21662169639860-1336O20220905lalo1000000289O20220905lalo1000000287.2@1O20220905lalo1000000287.2@1IOC268827#12022/09/05 11:33:05.567
TradeGBP/DKKBUYCS500,000500,000GBP8.624900Limit8.624900574,5610.87023CSCS2022-09-0511:33:08.8152022-09-0511:33:08.8322022-09-07O20220905lalo1000000287.21662169639860-1336O20220905lalo1000000289O20220905lalo1000000287.2@1O20220905lalo1000000287.2@1IOC268827#12022/09/05 11:33:05.567
ParentLars Bryld-PetersenGBP/DKKBUY02,000,000GBPLimit8.6242602022-09-0511:32:11.6162022-09-0511:33:14.3072022-09-07CANCELED1662169639860-13231662169639860-1323O20220905lalo1000000282GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.501030Limit7.501350500,0007.501032022-09-0511:33:28.1572022-09-0511:33:28.1642022-09-07FILLED1662169639860-13481662169639860-1348O20220905lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.501030Limit7.501030500,0007.50103JPMJPM2022-09-0511:33:28.1592022-09-0511:33:28.1642022-09-07FILLEDO20220905lalo1000000311.11662169639860-1348O20220905lalo1000000312XE-8FR651XE-8FR651IOCMDAPI NYKREDIT ST2666592022/09/05 11:33:28.141
TradeUSD/DKKBUYJPM500,000500,000USD7.501030Limit7.501030500,0007.50103JPMJPM2022-09-0511:33:28.1592022-09-0511:33:28.1642022-09-07O20220905lalo1000000311.11662169639860-1348O20220905lalo1000000312XE-8FR651XE-8FR651IOCMDAPI NYKREDIT ST2666592022/09/05 11:33:28.141
ParentLars Bryld-PetersenUSD/DKKBUY250,000250,000USD7.495040Limit7.495080250,0007.495042022-09-0510:31:05.4562022-09-0511:42:33.1802022-09-07FILLED1662169639860-11231662169639860-1123O20220905lalo1000000155GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD7.495040Limit7.495040250,0007.49504CTBCTB2022-09-0511:42:33.1672022-09-0511:42:33.1802022-09-07FILLEDO20220905lalo1000000156.11662169639860-1123O20220905lalo1000000320AL75IF20GAKOLO000004AL75IF2GGAGOLO00000402FOK5AJIP7GOC5A5LP001JEP3_002022/09/05 11:42:33.165
TradeUSD/DKKBUYCTB250,000250,000USD7.495040Limit7.495040250,0007.49504CTBCTB2022-09-0511:42:33.1672022-09-0511:42:33.1802022-09-07O20220905lalo1000000156.11662169639860-1123O20220905lalo1000000320AL75IF20GAKOLO000004AL75IF2GGAGOLO00000402FOK5AJIP7GOC5A5LP001JEP3_002022/09/05 11:42:33.165
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.692957Limit0.69295992,20510.845442022-09-0510:41:09.4512022-09-0511:45:18.2632022-09-07FILLED1662169639860-11601662169639860-1160O20220905lalo1000000163GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.443090Limit1.44309092,20510.84544JPMJPM2022-09-0511:45:18.2582022-09-0511:45:18.2632022-09-07FILLEDO20220905lalo1000000164.11662169639860-1160O20220905lalo1000000328XE-8FR653XE-8FR653IOCMDAPI NYKREDIT ST403922022/09/05 11:45:18.257
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.443090Limit1.44309092,20510.84544JPMJPM2022-09-0511:45:18.2582022-09-0511:45:18.2632022-09-07O20220905lalo1000000164.11662169639860-1160O20220905lalo1000000328XE-8FR653XE-8FR653IOCMDAPI NYKREDIT ST403922022/09/05 11:45:18.257
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.569500Limit1.569500209,6024.770952022-09-0512:23:04.8902022-09-0512:23:04.9082022-09-07FILLED1662169639860-13891662169639860-1389O20220905lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.569500Limit1.569500209,6024.77095DBKDBK2022-09-0512:23:04.8932022-09-0512:23:04.9082022-09-07FILLEDO20220905lalo1000000336.11662169639860-1389O20220905lalo100000033703604513485FOKO-39187952022/09/05 12:23:01.659
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.569500Limit1.569500209,6024.77095DBKDBK2022-09-0512:23:04.8932022-09-0512:23:04.9082022-09-07O20220905lalo1000000336.11662169639860-1389O20220905lalo100000033703604513485FOKO-39187952022/09/05 12:23:01.659
ParentLars Bryld-PetersenGBP/DKKSELL2,000,0002,000,000GBP8.615460Limit8.6154002,302,6090.868582022-09-0512:59:10.7072022-09-0512:59:13.2942022-09-07FILLED1662169639860-15071662169639860-1507O20220905lalo1000000344GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.615400Limit8.615400921,0440.86858DBRDBR2022-09-0512:59:11.3152022-09-0512:59:11.3262022-09-07FILLEDO20220905lalo1000000345.11662169639860-1507O20220905lalo1000000347583373512988347807161301785410719139IOCNYKRABFX126530666732022/09/05 12:59:11.314
TradeGBP/DKKSELLDBR800,000800,000GBP8.615400Limit8.615400921,0440.86858DBRDBR2022-09-0512:59:11.3152022-09-0512:59:11.3262022-09-07O20220905lalo1000000345.11662169639860-1507O20220905lalo1000000347583373512988347807161301785410719139IOCNYKRABFX126530666732022/09/05 12:59:11.314
ChildGBP/DKKSELLDBR0800,000GBPLimit8.615400DBRDBR2022-09-0512:59:11.3232022-09-0512:59:11.3292022-09-07CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220905lalo1000000345.21662169639860-1507O20220905lalo1000000349583373512988347811161301785410719144IOCNYKRABFX126530666732022/09/05 12:59:11.319
ChildGBP/DKKSELLCS500,000500,000GBP8.615500Limit8.615500575,6520.86858CSCS2022-09-0512:59:11.4872022-09-0512:59:11.4982022-09-07FILLEDO20220905lalo1000000345.41662169639860-1507O20220905lalo1000000359O20220905lalo1000000345.4@1O20220905lalo1000000345.4@1IOC304020#12022/09/05 12:59:11.484
TradeGBP/DKKSELLCS500,000500,000GBP8.615500Limit8.615500575,6520.86858CSCS2022-09-0512:59:11.4872022-09-0512:59:11.4982022-09-07O20220905lalo1000000345.41662169639860-1507O20220905lalo1000000359O20220905lalo1000000345.4@1O20220905lalo1000000345.4@1IOC304020#12022/09/05 12:59:11.484
ChildGBP/DKKSELLCS500,000500,000GBP8.615500Limit8.615500575,6520.86858CSCS2022-09-0512:59:11.4862022-09-0512:59:11.5032022-09-07FILLEDO20220905lalo1000000345.31662169639860-1507O20220905lalo1000000358O20220905lalo1000000345.3@1O20220905lalo1000000345.3@1IOC304020#22022/09/05 12:59:11.484
TradeGBP/DKKSELLCS500,000500,000GBP8.615500Limit8.615500575,6520.86858CSCS2022-09-0512:59:11.4862022-09-0512:59:11.5032022-09-07O20220905lalo1000000345.31662169639860-1507O20220905lalo1000000358O20220905lalo1000000345.3@1O20220905lalo1000000345.3@1IOC304020#22022/09/05 12:59:11.484
ChildGBP/DKKSELLDBR200,000200,000GBP8.615500Limit8.615500230,2610.86858DBRDBR2022-09-0512:59:13.2852022-09-0512:59:13.2942022-09-07FILLEDO20220905lalo1000000345.51662169639860-1507O20220905lalo1000000373583373512988367492161301785410738822IOCNYKRABFX126530687142022/09/05 12:59:13.283
TradeGBP/DKKSELLDBR200,000200,000GBP8.615500Limit8.615500230,2610.86858DBRDBR2022-09-0512:59:13.2852022-09-0512:59:13.2942022-09-07O20220905lalo1000000345.51662169639860-1507O20220905lalo1000000373583373512988367492161301785410738822IOCNYKRABFX126530687142022/09/05 12:59:13.283
ParentLars Bryld-PetersenGBP/DKKSELL1,000,0001,000,000GBP8.615590Limit8.6155901,151,3040.868582022-09-0512:59:21.4182022-09-0512:59:21.4252022-09-07FILLED1662169639860-15221662169639860-1522O20220905lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR600,000600,000GBP8.615600Limit8.615600690,7830.86858DBRDBR2022-09-0512:59:21.4202022-09-0512:59:21.4232022-09-07FILLEDO20220905lalo1000000381.11662169639860-1522O20220905lalo1000000382583373512988448787161301785410820117IOCNYKRABFX126530712762022/09/05 12:59:20.581
TradeGBP/DKKSELLDBR600,000600,000GBP8.615600Limit8.615600690,7830.86858DBRDBR2022-09-0512:59:21.4202022-09-0512:59:21.4232022-09-07O20220905lalo1000000381.11662169639860-1522O20220905lalo1000000382583373512988448787161301785410820117IOCNYKRABFX126530712762022/09/05 12:59:20.581
ChildGBP/DKKSELLJPM400,000400,000GBP8.615580Limit8.615580460,5220.86858JPMJPM2022-09-0512:59:21.4202022-09-0512:59:21.4252022-09-07FILLEDO20220905lalo1000000381.21662169639860-1522O20220905lalo1000000383XE-8FR65MXE-8FR65MIOCMDAPI NYKREDIT ST3905072022/09/05 12:59:20.349
TradeGBP/DKKSELLJPM400,000400,000GBP8.615580Limit8.615580460,5220.86858JPMJPM2022-09-0512:59:21.4202022-09-0512:59:21.4252022-09-07O20220905lalo1000000381.21662169639860-1522O20220905lalo1000000383XE-8FR65MXE-8FR65MIOCMDAPI NYKREDIT ST3905072022/09/05 12:59:20.349
ParentClaus Kromann NielsenUSD/DKKSELL1,600,0001,600,000USD7.492060Limit7.4919201,600,0007.492102022-09-0513:11:55.7082022-09-0513:12:04.8922022-09-07FILLED1662169639860-15501662169639860-1550O20220905lalo1000000396GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.492040Limit7.492040500,0007.49204CSCS2022-09-0513:12:04.8792022-09-0513:12:04.8882022-09-07FILLEDO20220905lalo1000000397.21662169639860-1550O20220905lalo1000000400O20220905lalo1000000397.2@1O20220905lalo1000000397.2@1IOC6439#12022/09/05 13:12:04.877
TradeUSD/DKKSELLCS500,000500,000USD7.492040Limit7.492040500,0007.49204CSCS2022-09-0513:12:04.8792022-09-0513:12:04.8882022-09-07O20220905lalo1000000397.21662169639860-1550O20220905lalo1000000400O20220905lalo1000000397.2@1O20220905lalo1000000397.2@1IOC6439#12022/09/05 13:12:04.877
ChildUSD/DKKSELLCS500,000500,000USD7.492040Limit7.492040500,0007.49204CSCS2022-09-0513:12:04.8792022-09-0513:12:04.8912022-09-07FILLEDO20220905lalo1000000397.11662169639860-1550O20220905lalo1000000399O20220905lalo1000000397.1@1O20220905lalo1000000397.1@1IOC6439#22022/09/05 13:12:04.877
TradeUSD/DKKSELLCS500,000500,000USD7.492040Limit7.492040500,0007.49204CSCS2022-09-0513:12:04.8792022-09-0513:12:04.8912022-09-07O20220905lalo1000000397.11662169639860-1550O20220905lalo1000000399O20220905lalo1000000397.1@1O20220905lalo1000000397.1@1IOC6439#22022/09/05 13:12:04.877
ChildUSD/DKKSELLDBR600,000600,000USD7.492100Limit7.492100600,0007.49210DBRDBR2022-09-0513:12:04.8872022-09-0513:12:04.8922022-09-07FILLEDO20220905lalo1000000397.31662169639860-1550O20220905lalo1000000402583373512996083448161301785418454786IOCNYKRABFX126533885022022/09/05 13:12:04.885
TradeUSD/DKKSELLDBR600,000600,000USD7.492100Limit7.492100600,0007.49210DBRDBR2022-09-0513:12:04.8872022-09-0513:12:04.8922022-09-07O20220905lalo1000000397.31662169639860-1550O20220905lalo1000000402583373512996083448161301785418454786IOCNYKRABFX126533885022022/09/05 13:12:04.885
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4362902022-09-0509:03:35.3162022-09-0513:27:09.0662022-09-07CANCELEDUser Cancel1662169639860-9561662169639860-956O20220905lalo1000000123GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.750469Limit0.750469150,2259.984992022-09-0513:59:34.4852022-09-0513:59:34.5072022-09-07FILLED1662169639860-17001662169639860-1700O20220905lalo1000000425GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.332500Limit1.332500150,2259.98499JPMJPM2022-09-0513:59:34.5022022-09-0513:59:34.5072022-09-07FILLEDO20220905lalo1000000426.11662169639860-1700O20220905lalo1000000428XE-8FR65TXE-8FR65TIOCMDAPI NYKREDIT ST3912432022/09/05 13:59:34.501
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.332500Limit1.332500150,2259.98499JPMJPM2022-09-0513:59:34.5022022-09-0513:59:34.5072022-09-07O20220905lalo1000000426.11662169639860-1700O20220905lalo1000000428XE-8FR65TXE-8FR65TIOCMDAPI NYKREDIT ST3912432022/09/05 13:59:34.501
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit7.4985802022-09-0513:59:41.0592022-09-0513:59:46.0592022-09-07EXPIRED1662169639860-17041662169639860-1704O20220905lalo1000000435GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit7.4986202022-09-0513:59:49.0282022-09-0513:59:54.0282022-09-07EXPIRED1662169639860-17081662169639860-1708O20220905lalo1000000439GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.498620Limit7.4986201,000,0007.498622022-09-0513:59:56.0532022-09-0513:59:58.5342022-09-07FILLED1662169639860-17121662169639860-1712O20220905lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.498620Limit7.4986201,000,0007.49862JPMJPM2022-09-0513:59:58.5302022-09-0513:59:58.5342022-09-07FILLEDO20220905lalo1000000444.11662169639860-1712O20220905lalo1000000446XE-8FR65UXE-8FR65UIOCMDAPI NYKREDIT ST2666592022/09/05 13:59:58.529
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.498620Limit7.4986201,000,0007.49862JPMJPM2022-09-0513:59:58.5302022-09-0513:59:58.5342022-09-07O20220905lalo1000000444.11662169639860-1712O20220905lalo1000000446XE-8FR65UXE-8FR65UIOCMDAPI NYKREDIT ST2666592022/09/05 13:59:58.529
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.750176Limit0.750186500,3609.992802022-09-0513:58:09.7482022-09-0514:08:09.7602022-09-07FILLED1662169639860-16931662169639860-1693O20220905lalo1000000423GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS5,000,0005,000,000NOK1.333020Limit1.333020500,3609.99280UBSUBS2022-09-0514:08:09.7492022-09-0514:08:09.7602022-09-07FILLEDO20220905lalo1000000424.11662169639860-1693O20220905lalo1000000454POA3BFQU9M90YCQOA3B4QU9LUNHAIOC7535869761999791114_b02022/09/05 14:08:09.748
TradeDKK/NOKBUYUBS5,000,0005,000,000NOK1.333020Limit1.333020500,3609.99280UBSUBS2022-09-0514:08:09.7492022-09-0514:08:09.7602022-09-07O20220905lalo1000000424.11662169639860-1693O20220905lalo1000000454POA3BFQU9M90YCQOA3B4QU9LUNHAIOC7535869761999791114_b02022/09/05 14:08:09.748
ParentLars Bryld-PetersenUSD/SEKBUY250,000250,000USD10.821270Limit10.821270250,00010.821272022-09-0514:44:01.0892022-09-0514:44:01.1032022-09-07FILLED1662169639860-18571662169639860-1857O20220905lalo1000000461GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS250,000250,000USD10.821270Limit10.821270250,00010.82127UBSUBS2022-09-0514:44:01.0902022-09-0514:44:01.1032022-09-07FILLEDO20220905lalo1000000462.11662169639860-1857O20220905lalo1000000463POA3BFQU9M90YDQOA3B4QU9LUNISIOC7540375563751825411_o02022/09/05 14:44:00.260
TradeUSD/SEKBUYUBS250,000250,000USD10.821270Limit10.821270250,00010.82127UBSUBS2022-09-0514:44:01.0902022-09-0514:44:01.1032022-09-07O20220905lalo1000000462.11662169639860-1857O20220905lalo1000000463POA3BFQU9M90YDQOA3B4QU9LUNISIOC7540375563751825411_o02022/09/05 14:44:00.260
ParentLars Bryld-PetersenUSD/DKKSELL700,000700,000USD7.493210Limit7.493210700,0007.493212022-09-0514:44:58.9702022-09-0514:44:58.9752022-09-07FILLED1662169639860-18711662169639860-1871O20220905lalo1000000470GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD7.493210Limit7.493210700,0007.49321JPMJPM2022-09-0514:44:58.9712022-09-0514:44:58.9752022-09-07FILLEDO20220905lalo1000000471.11662169639860-1871O20220905lalo1000000472XE-8FR663XE-8FR663IOCMDAPI NYKREDIT ST10272022/09/05 14:44:57.677
TradeUSD/DKKSELLJPM700,000700,000USD7.493210Limit7.493210700,0007.49321JPMJPM2022-09-0514:44:58.9712022-09-0514:44:58.9752022-09-07O20220905lalo1000000471.11662169639860-1871O20220905lalo1000000472XE-8FR663XE-8FR663IOCMDAPI NYKREDIT ST10272022/09/05 14:44:57.677
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD7.492040Limit7.492890600,0007.492042022-09-0514:48:42.8992022-09-0514:48:42.9052022-09-07FILLED1662169639860-18991662169639860-1899O20220905lalo1000000479GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD7.492040Limit7.492040600,0007.49204JPMJPM2022-09-0514:48:42.9012022-09-0514:48:42.9052022-09-07FILLEDO20220905lalo1000000480.11662169639860-1899O20220905lalo1000000481XE-8FR664XE-8FR664IOCMDAPI NYKREDIT ST2666592022/09/05 14:48:42.316
TradeUSD/DKKBUYJPM600,000600,000USD7.492040Limit7.492040600,0007.49204JPMJPM2022-09-0514:48:42.9012022-09-0514:48:42.9052022-09-07O20220905lalo1000000480.11662169639860-1899O20220905lalo1000000481XE-8FR664XE-8FR664IOCMDAPI NYKREDIT ST2666592022/09/05 14:48:42.316
ParentLars Bryld-PetersenEUR/PLNSELL300,000400,000EUR4.732300Limit4.732220297,5600.991862022-09-0514:59:35.0502022-09-0514:59:40.0512022-09-07EXPIRED1662169639860-19371662169639860-1937O20220905lalo1000000488GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR300,000300,000EUR4.732300Limit4.732300297,5600.99186DBRDBR2022-09-0514:59:35.0522022-09-0514:59:35.0552022-09-07FILLEDO20220905lalo1000000489.11662169639860-1937O20220905lalo1000000490583373513060585103161301785482956433IOCNYKRABFX126564662402022/09/05 14:59:22.302
TradeEUR/PLNSELLDBR300,000300,000EUR4.732300Limit4.732300297,5600.99186DBRDBR2022-09-0514:59:35.0522022-09-0514:59:35.0552022-09-07O20220905lalo1000000489.11662169639860-1937O20220905lalo1000000490583373513060585103161301785482956433IOCNYKRABFX126564662402022/09/05 14:59:22.302
ParentLars Bryld-PetersenEUR/PLNSELL100,000100,000EUR4.732200Limit4.73220099,1870.991862022-09-0514:59:49.7252022-09-0514:59:49.7302022-09-07FILLED1662169639860-19451662169639860-1945O20220905lalo1000000499GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR100,000100,000EUR4.732200Limit4.73220099,1870.99186DBRDBR2022-09-0514:59:49.7272022-09-0514:59:49.7302022-09-07FILLEDO20220905lalo1000000500.11662169639860-1945O20220905lalo1000000501583373513060731854161301785483103183IOCNYKRABFX126564755422022/09/05 14:59:49.720
TradeEUR/PLNSELLDBR100,000100,000EUR4.732200Limit4.73220099,1870.99186DBRDBR2022-09-0514:59:49.7272022-09-0514:59:49.7302022-09-07O20220905lalo1000000500.11662169639860-1945O20220905lalo1000000501583373513060731854161301785483103183IOCNYKRABFX126564755422022/09/05 14:59:49.720
ParentLars Bryld-PetersenPLN/DKKBUY400,000400,000PLN1.571200Limit1.57120083,9294.765942022-09-0515:01:23.0872022-09-0515:11:14.1952022-09-07FILLED1662169639860-19571662169639860-1957O20220905lalo1000000508GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK400,000400,000PLN1.571200Limit1.57120083,9294.76594DBKDBK2022-09-0515:11:14.1812022-09-0515:11:14.1952022-09-07FILLEDO20220905lalo1000000509.11662169639860-1957O20220905lalo100000051103604513489FOKO-49462102022/09/05 15:11:14.179
TradePLN/DKKBUYDBK400,000400,000PLN1.571200Limit1.57120083,9294.76594DBKDBK2022-09-0515:11:14.1812022-09-0515:11:14.1952022-09-07O20220905lalo1000000509.11662169639860-1957O20220905lalo100000051103604513489FOKO-49462102022/09/05 15:11:14.179
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.750064Limit0.750064200,3139.984382022-09-0515:20:06.7092022-09-0515:20:51.5522022-09-07FILLED1662169639860-19711662169639860-1971O20220905lalo1000000518GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,666,5251,666,525NOK1.333220Limit1.333220166,9139.98438UBSUBS2022-09-0515:20:51.5312022-09-0515:20:51.5402022-09-07FILLEDO20220905lalo1000000519.11662169639860-1971O20220905lalo1000000521POA3BFQU9M90YEQOA3B4QU9LUNJBIOC7535874228463653905_o02022/09/05 15:20:51.530
TradeDKK/NOKSELLUBS1,666,5251,666,525NOK1.333220Limit1.333220166,9139.98438UBSUBS2022-09-0515:20:51.5312022-09-0515:20:51.5402022-09-07O20220905lalo1000000519.11662169639860-1971O20220905lalo1000000521POA3BFQU9M90YEQOA3B4QU9LUNJBIOC7535874228463653905_o02022/09/05 15:20:51.530
ChildDKK/NOKSELLJPM333,475333,475NOK1.333220Limit1.33322033,4009.98438JPMJPM2022-09-0515:20:51.5482022-09-0515:20:51.5522022-09-07FILLEDO20220905lalo1000000519.21662169639860-1971O20220905lalo1000000529XE-8FR66BXE-8FR66BIOCMDAPI NYKREDIT ST3912432022/09/05 15:20:51.547
TradeDKK/NOKSELLJPM333,475333,475NOK1.333220Limit1.33322033,4009.98438JPMJPM2022-09-0515:20:51.5482022-09-0515:20:51.5522022-09-07O20220905lalo1000000519.21662169639860-1971O20220905lalo1000000529XE-8FR66BXE-8FR66BIOCMDAPI NYKREDIT ST3912432022/09/05 15:20:51.547
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.693015Limit0.69301592,45510.816062022-09-0515:38:34.2432022-09-0515:38:34.2582022-09-07FILLED1662169639860-19761662169639860-1976O20220905lalo1000000536GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLHSB1,000,0001,000,000SEK1.442970Limit1.44297092,45510.81606HSBHSB2022-09-0515:38:34.2442022-09-0515:38:34.2582022-09-07FILLEDO20220905lalo1000000537.11662169639860-1976O20220905lalo1000000538LDC02201HC6XZL4ALDC02201HC6XZL4AIOCNYKREDITOA00000000ouN2022/09/05 15:38:34.106
TradeDKK/SEKSELLHSB1,000,0001,000,000SEK1.442970Limit1.44297092,45510.81606HSBHSB2022-09-0515:38:34.2442022-09-0515:38:34.2582022-09-07O20220905lalo1000000537.11662169639860-1976O20220905lalo1000000538LDC02201HC6XZL4ALDC02201HC6XZL4AIOCNYKREDITOA00000000ouN2022/09/05 15:38:34.106
ParentLars Bryld-PetersenUSD/DKKBUY25,000,00025,000,000USD7.490630Limit7.49063025,000,0007.490672022-09-0515:54:49.1692022-09-0515:54:49.2472022-09-07FILLED1662169639860-19871662169639860-1987O20220905lalo1000000545GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.490600Limit7.490600900,0007.49060DBRDBR2022-09-0515:54:49.1722022-09-0515:54:49.1822022-09-07FILLEDO20220905lalo1000000546.61662169639860-1987O20220905lalo1000000552583373513093726366161301785516097701IOCNYKRABFX126577041582022/09/05 15:54:47.988
TradeUSD/DKKBUYDBR900,000900,000USD7.490600Limit7.490600900,0007.49060DBRDBR2022-09-0515:54:49.1722022-09-0515:54:49.1822022-09-07O20220905lalo1000000546.61662169639860-1987O20220905lalo1000000552583373513093726366161301785516097701IOCNYKRABFX126577041582022/09/05 15:54:47.988
ChildUSD/DKKBUYDBR2,900,0002,900,000USD7.490700Limit7.4907002,900,0007.49070DBRDBR2022-09-0515:54:49.1742022-09-0515:54:49.1842022-09-07FILLEDO20220905lalo1000000546.91662169639860-1987O20220905lalo1000000555583373513093726369161301785516097702IOCNYKRABFX126577042662022/09/05 15:54:47.988
TradeUSD/DKKBUYDBR2,900,0002,900,000USD7.490700Limit7.4907002,900,0007.49070DBRDBR2022-09-0515:54:49.1742022-09-0515:54:49.1842022-09-07O20220905lalo1000000546.91662169639860-1987O20220905lalo1000000555583373513093726369161301785516097702IOCNYKRABFX126577042662022/09/05 15:54:47.988
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.490420Limit7.4904201,000,0007.49042JPMJPM2022-09-0515:54:49.1722022-09-0515:54:49.1852022-09-07FILLEDO20220905lalo1000000546.11662169639860-1987O20220905lalo1000000547XE-8FR6HSXE-8FR6HSIOCMDAPI NYKREDIT ST2666592022/09/05 15:54:47.799
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.490420Limit7.4904201,000,0007.49042JPMJPM2022-09-0515:54:49.1722022-09-0515:54:49.1852022-09-07O20220905lalo1000000546.11662169639860-1987O20220905lalo1000000547XE-8FR6HSXE-8FR6HSIOCMDAPI NYKREDIT ST2666592022/09/05 15:54:47.799
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.490530Limit7.4905304,000,0007.49053JPMJPM2022-09-0515:54:49.1722022-09-0515:54:49.1872022-09-07FILLEDO20220905lalo1000000546.21662169639860-1987O20220905lalo1000000548XE-8FR6HTXE-8FR6HTIOCMDAPI NYKREDIT ST2666602022/09/05 15:54:47.799
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.490530Limit7.4905304,000,0007.49053JPMJPM2022-09-0515:54:49.1722022-09-0515:54:49.1872022-09-07O20220905lalo1000000546.21662169639860-1987O20220905lalo1000000548XE-8FR6HTXE-8FR6HTIOCMDAPI NYKREDIT ST2666602022/09/05 15:54:47.799
ChildUSD/DKKBUYJPM5,000,0005,000,000USD7.490600Limit7.4906005,000,0007.49060JPMJPM2022-09-0515:54:49.1722022-09-0515:54:49.1882022-09-07FILLEDO20220905lalo1000000546.51662169639860-1987O20220905lalo1000000551XE-8FR6HUXE-8FR6HUIOCMDAPI NYKREDIT ST2666612022/09/05 15:54:47.799
TradeUSD/DKKBUYJPM5,000,0005,000,000USD7.490600Limit7.4906005,000,0007.49060JPMJPM2022-09-0515:54:49.1722022-09-0515:54:49.1882022-09-07O20220905lalo1000000546.51662169639860-1987O20220905lalo1000000551XE-8FR6HUXE-8FR6HUIOCMDAPI NYKREDIT ST2666612022/09/05 15:54:47.799
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.490700Limit7.4907001,000,0007.49070CTBCTB2022-09-0515:54:49.1742022-09-0515:54:49.1892022-09-07FILLEDO20220905lalo1000000546.101662169639860-1987O20220905lalo1000000556AL75IF20GAKOLO000005AL75IF2GGAGOLO00000502FOK5AJIP7GOC5A5LP0028U06_002022/09/05 15:54:48.111
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.490700Limit7.4907001,000,0007.49070CTBCTB2022-09-0515:54:49.1742022-09-0515:54:49.1892022-09-07O20220905lalo1000000546.101662169639860-1987O20220905lalo1000000556AL75IF20GAKOLO000005AL75IF2GGAGOLO00000502FOK5AJIP7GOC5A5LP0028U06_002022/09/05 15:54:48.111
ChildUSD/DKKBUYHSB1,000,0001,000,000USD7.490830Limit7.4908301,000,0007.49083HSBHSB2022-09-0515:54:49.1742022-09-0515:54:49.1912022-09-07FILLEDO20220905lalo1000000546.111662169639860-1987O20220905lalo1000000557LDC02201HC6YXB6XLDC02201HC6YXB6XIOCNYKREDITOA00400000rk62022/09/05 15:54:48.081
TradeUSD/DKKBUYHSB1,000,0001,000,000USD7.490830Limit7.4908301,000,0007.49083HSBHSB2022-09-0515:54:49.1742022-09-0515:54:49.1912022-09-07O20220905lalo1000000546.111662169639860-1987O20220905lalo1000000557LDC02201HC6YXB6XLDC02201HC6YXB6XIOCNYKREDITOA00400000rk62022/09/05 15:54:48.081
ChildUSD/DKKBUYCS500,000500,000USD7.490570Limit7.490570500,0007.49057CSCS2022-09-0515:54:49.1722022-09-0515:54:49.1932022-09-07FILLEDO20220905lalo1000000546.41662169639860-1987O20220905lalo1000000550O20220905lalo1000000546.4@1O20220905lalo1000000546.4@1IOC65271#22022/09/05 15:54:47.867
TradeUSD/DKKBUYCS500,000500,000USD7.490570Limit7.490570500,0007.49057CSCS2022-09-0515:54:49.1722022-09-0515:54:49.1932022-09-07O20220905lalo1000000546.41662169639860-1987O20220905lalo1000000550O20220905lalo1000000546.4@1O20220905lalo1000000546.4@1IOC65271#22022/09/05 15:54:47.867
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.490600Limit7.4906002,000,0007.49060CSCS2022-09-0515:54:49.1732022-09-0515:54:49.1952022-09-07FILLEDO20220905lalo1000000546.71662169639860-1987O20220905lalo1000000553O20220905lalo1000000546.7@1O20220905lalo1000000546.7@1IOC65271#32022/09/05 15:54:47.867
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.490600Limit7.4906002,000,0007.49060CSCS2022-09-0515:54:49.1732022-09-0515:54:49.1952022-09-07O20220905lalo1000000546.71662169639860-1987O20220905lalo1000000553O20220905lalo1000000546.7@1O20220905lalo1000000546.7@1IOC65271#32022/09/05 15:54:47.867
ChildUSD/DKKBUYCS1,200,0001,200,000USD7.490830Limit7.4908301,200,0007.49083CSCS2022-09-0515:54:49.1742022-09-0515:54:49.1962022-09-07FILLEDO20220905lalo1000000546.121662169639860-1987O20220905lalo1000000558O20220905lalo1000000546.12@1O20220905lalo1000000546.12@1IOC65271#42022/09/05 15:54:47.867
TradeUSD/DKKBUYCS1,200,0001,200,000USD7.490830Limit7.4908301,200,0007.49083CSCS2022-09-0515:54:49.1742022-09-0515:54:49.1962022-09-07O20220905lalo1000000546.121662169639860-1987O20220905lalo1000000558O20220905lalo1000000546.12@1O20220905lalo1000000546.12@1IOC65271#42022/09/05 15:54:47.867
ChildUSD/DKKBUYCS500,000500,000USD7.490530Limit7.490530500,0007.49053CSCS2022-09-0515:54:49.1722022-09-0515:54:49.1982022-09-07FILLEDO20220905lalo1000000546.31662169639860-1987O20220905lalo1000000549O20220905lalo1000000546.3@1O20220905lalo1000000546.3@1IOC65271#12022/09/05 15:54:47.867
TradeUSD/DKKBUYCS500,000500,000USD7.490530Limit7.490530500,0007.49053CSCS2022-09-0515:54:49.1722022-09-0515:54:49.1982022-09-07O20220905lalo1000000546.31662169639860-1987O20220905lalo1000000549O20220905lalo1000000546.3@1O20220905lalo1000000546.3@1IOC65271#12022/09/05 15:54:47.867
ChildUSD/DKKBUYBAR5,000,0005,000,000USD7.490670Limit7.4906705,000,0007.49067BARBAR2022-09-0515:54:49.1742022-09-0515:54:49.2472022-09-07FILLEDO20220905lalo1000000546.81662169639860-1987O20220905lalo1000000554Z001E4DCEAO20220905lalo1000000546.8@1FOKCWSEMCXV622353119781795392022/09/05 15:54:48.090
TradeUSD/DKKBUYBAR5,000,0005,000,000USD7.490670Limit7.4906705,000,0007.49067BARBAR2022-09-0515:54:49.1742022-09-0515:54:49.2472022-09-07O20220905lalo1000000546.81662169639860-1987O20220905lalo1000000554Z001E4DCEAO20220905lalo1000000546.8@1FOKCWSEMCXV622353119781795392022/09/05 15:54:48.090
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220914BUY50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.003032 (7.491500 / 7.488468)Limit-0.003032 (7.491500 / 7.488468)50,000,0007.491502022-09-0515:56:47.2792022-09-0515:56:47.3622022-09-07FILLED1662169639860-20231662169639860-2023O20220905lalo1000000635FOKDefaultDefaultBAR#EYGEIPTA62235311978137061
ChildUSD/DKK.SWP.SPOT.20220914BUYBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.003032 (7.491500 / 7.488468)Limit-0.003032 (7.491500 / 7.488468)50,000,0007.49150BARBAR2022-09-0515:56:47.2802022-09-0515:56:47.3622022-09-07FILLED6YilV9GseGt1662169639860-2023O20220905lalo1000000636Z001E4DCEB6YilV9GseGt@1FOKEYGEIPTA62235311978137061
TradeUSD/DKK.SWP.SPOT.20220914BUYBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.003032 (7.491500 / 7.488468)Limit-0.003032 (7.491500 / 7.488468)50,000,0007.49150BARBAR2022-09-0515:56:47.2802022-09-0515:56:47.3622022-09-076YilV9GseGt1662169639860-2023O20220905lalo1000000636Z001E4DCEB6YilV9GseGt@1FOKEYGEIPTA62235311978137061
ParentLars Bryld-PetersenUSD/DKKBUY025,000,000USDLimit7.4905202022-09-0515:55:11.3042022-09-0515:57:03.5512022-09-07CANCELED1662169639860-20041662169639860-2004O20220905lalo1000000631GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY10,000,00010,000,000USD7.490930Limit7.49093010,000,0007.490952022-09-0515:57:08.0242022-09-0515:57:08.0402022-09-07FILLED1662169639860-20291662169639860-2029O20220905lalo1000000642GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.490810Limit7.4908101,000,0007.49081JPMJPM2022-09-0515:57:08.0262022-09-0515:57:08.0312022-09-07FILLEDO20220905lalo1000000643.11662169639860-2029O20220905lalo1000000644XE-8FR6HVXE-8FR6HVIOCMDAPI NYKREDIT ST2666592022/09/05 15:57:07.488
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.490810Limit7.4908101,000,0007.49081JPMJPM2022-09-0515:57:08.0262022-09-0515:57:08.0312022-09-07O20220905lalo1000000643.11662169639860-2029O20220905lalo1000000644XE-8FR6HVXE-8FR6HVIOCMDAPI NYKREDIT ST2666592022/09/05 15:57:07.488
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.490920Limit7.4909204,000,0007.49092JPMJPM2022-09-0515:57:08.0272022-09-0515:57:08.0342022-09-07FILLEDO20220905lalo1000000643.31662169639860-2029O20220905lalo1000000646XE-8FR6HWXE-8FR6HWIOCMDAPI NYKREDIT ST2666602022/09/05 15:57:07.488
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.490920Limit7.4909204,000,0007.49092JPMJPM2022-09-0515:57:08.0272022-09-0515:57:08.0342022-09-07O20220905lalo1000000643.31662169639860-2029O20220905lalo1000000646XE-8FR6HWXE-8FR6HWIOCMDAPI NYKREDIT ST2666602022/09/05 15:57:07.488
ChildUSD/DKKBUYJPM2,000,0002,000,000USD7.490990Limit7.4909902,000,0007.49099JPMJPM2022-09-0515:57:08.0272022-09-0515:57:08.0352022-09-07FILLEDO20220905lalo1000000643.61662169639860-2029O20220905lalo1000000649XE-8FR6HXXE-8FR6HXIOCMDAPI NYKREDIT ST2666612022/09/05 15:57:07.488
TradeUSD/DKKBUYJPM2,000,0002,000,000USD7.490990Limit7.4909902,000,0007.49099JPMJPM2022-09-0515:57:08.0272022-09-0515:57:08.0352022-09-07O20220905lalo1000000643.61662169639860-2029O20220905lalo1000000649XE-8FR6HXXE-8FR6HXIOCMDAPI NYKREDIT ST2666612022/09/05 15:57:07.488
ChildUSD/DKKBUYCS500,000500,000USD7.490950Limit7.490950500,0007.49095CSCS2022-09-0515:57:08.0272022-09-0515:57:08.0362022-09-07FILLEDO20220905lalo1000000643.51662169639860-2029O20220905lalo1000000648O20220905lalo1000000643.5@1O20220905lalo1000000643.5@1IOC65817#22022/09/05 15:57:07.491
TradeUSD/DKKBUYCS500,000500,000USD7.490950Limit7.490950500,0007.49095CSCS2022-09-0515:57:08.0272022-09-0515:57:08.0362022-09-07O20220905lalo1000000643.51662169639860-2029O20220905lalo1000000648O20220905lalo1000000643.5@1O20220905lalo1000000643.5@1IOC65817#22022/09/05 15:57:07.491
ChildUSD/DKKBUYCS500,000500,000USD7.490890Limit7.490890500,0007.49089CSCS2022-09-0515:57:08.0272022-09-0515:57:08.0382022-09-07FILLEDO20220905lalo1000000643.21662169639860-2029O20220905lalo1000000645O20220905lalo1000000643.2@1O20220905lalo1000000643.2@1IOC65817#12022/09/05 15:57:07.491
TradeUSD/DKKBUYCS500,000500,000USD7.490890Limit7.490890500,0007.49089CSCS2022-09-0515:57:08.0272022-09-0515:57:08.0382022-09-07O20220905lalo1000000643.21662169639860-2029O20220905lalo1000000645O20220905lalo1000000643.2@1O20220905lalo1000000643.2@1IOC65817#12022/09/05 15:57:07.491
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.490950Limit7.4909502,000,0007.49095CSCS2022-09-0515:57:08.0272022-09-0515:57:08.0402022-09-07FILLEDO20220905lalo1000000643.41662169639860-2029O20220905lalo1000000647O20220905lalo1000000643.4@1O20220905lalo1000000643.4@1IOC65817#32022/09/05 15:57:07.491
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.490950Limit7.4909502,000,0007.49095CSCS2022-09-0515:57:08.0272022-09-0515:57:08.0402022-09-07O20220905lalo1000000643.41662169639860-2029O20220905lalo1000000647O20220905lalo1000000643.4@1O20220905lalo1000000643.4@1IOC65817#32022/09/05 15:57:07.491
ParentLars Bryld-PetersenUSD/DKKBUY015,000,000USDLimit7.4907202022-09-0515:57:18.6922022-09-0516:00:11.6662022-09-07CANCELED1662169639860-20431662169639860-2043O20220905lalo1000000686GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY4,000,00010,000,000USD7.490860Limit7.4908804,000,0007.490862022-09-0516:02:32.2122022-09-0516:02:37.2122022-09-07EXPIRED1662169639860-20731662169639860-2073O20220905lalo1000000717GTDDefaultDefaultWORK VWAPExec 0SmartSweep
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ParentLars Bryld-PetersenUSD/DKKBUY5,000,0005,000,000USD7.490740Limit7.4907805,000,0007.490772022-09-0516:01:22.0482022-09-0516:03:05.1312022-09-07FILLED1662169639860-20571662169639860-2057O20220905lalo1000000691GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.490760Limit7.4907601,000,0007.49076JPMJPM2022-09-0516:02:10.4422022-09-0516:02:10.4472022-09-07FILLEDO20220905lalo1000000692.11662169639860-2057O20220905lalo1000000694XE-8FR6HYXE-8FR6HYIOCMDAPI NYKREDIT ST2666592022/09/05 16:02:10.439
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.490760Limit7.4907601,000,0007.49076JPMJPM2022-09-0516:02:10.4422022-09-0516:02:10.4472022-09-07O20220905lalo1000000692.11662169639860-2057O20220905lalo1000000694XE-8FR6HYXE-8FR6HYIOCMDAPI NYKREDIT ST2666592022/09/05 16:02:10.439
ChildUSD/DKKBUYJPM200,000200,000USD7.490770Limit7.490770200,0007.49077JPMJPM2022-09-0516:02:30.0432022-09-0516:02:30.0482022-09-07FILLEDO20220905lalo1000000692.21662169639860-2057O20220905lalo1000000702XE-8FR6HZXE-8FR6HZIOCMDAPI NYKREDIT ST2666592022/09/05 16:02:30.041
TradeUSD/DKKBUYJPM200,000200,000USD7.490770Limit7.490770200,0007.49077JPMJPM2022-09-0516:02:30.0432022-09-0516:02:30.0482022-09-07O20220905lalo1000000692.21662169639860-2057O20220905lalo1000000702XE-8FR6HZXE-8FR6HZIOCMDAPI NYKREDIT ST2666592022/09/05 16:02:30.041
ChildUSD/DKKBUYDBR300,000300,000USD7.490700Limit7.490700300,0007.49070DBRDBR2022-09-0516:02:31.5882022-09-0516:02:31.5902022-09-07FILLEDO20220905lalo1000000692.31662169639860-2057O20220905lalo1000000710583373513098350456161301785520721786IOCNYKRABFX126578956742022/09/05 16:02:31.586
TradeUSD/DKKBUYDBR300,000300,000USD7.490700Limit7.490700300,0007.49070DBRDBR2022-09-0516:02:31.5882022-09-0516:02:31.5902022-09-07O20220905lalo1000000692.31662169639860-2057O20220905lalo1000000710583373513098350456161301785520721786IOCNYKRABFX126578956742022/09/05 16:02:31.586
ChildUSD/DKKBUYDBR100,000100,000USD7.490600Limit7.490600100,0007.49060DBRDBR2022-09-0516:03:04.2732022-09-0516:03:04.2762022-09-07FILLEDO20220905lalo1000000692.41662169639860-2057O20220905lalo1000000729583373513098677310161301785521048640IOCNYKRABFX126579133522022/09/05 16:03:04.272
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ChildUSD/DKKBUYDBR100,000100,000USD7.490600Limit7.490600100,0007.49060DBRDBR2022-09-0516:03:04.7762022-09-0516:03:04.7792022-09-07FILLEDO20220905lalo1000000692.51662169639860-2057O20220905lalo1000000737583373513098682342161301785521053672IOCNYKRABFX126579133892022/09/05 16:03:04.775
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ChildUSD/DKKBUYJPM3,100,0003,100,000USD7.490740Limit7.4907403,100,0007.49074JPMJPM2022-09-0516:03:05.1142022-09-0516:03:05.1192022-09-07FILLEDO20220905lalo1000000692.61662169639860-2057O20220905lalo1000000745XE-8FR6I1XE-8FR6I1IOCMDAPI NYKREDIT ST2666592022/09/05 16:03:05.113
TradeUSD/DKKBUYJPM3,100,0003,100,000USD7.490740Limit7.4907403,100,0007.49074JPMJPM2022-09-0516:03:05.1142022-09-0516:03:05.1192022-09-07O20220905lalo1000000692.61662169639860-2057O20220905lalo1000000745XE-8FR6I1XE-8FR6I1IOCMDAPI NYKREDIT ST2666592022/09/05 16:03:05.113
ChildUSD/DKKBUYHSB200,000200,000USD7.490770Limit7.490770200,0007.49077HSBHSB2022-09-0516:03:05.1232022-09-0516:03:05.1312022-09-07FILLEDO20220905lalo1000000692.71662169639860-2057O20220905lalo1000000753LDC02201HC6ZCGJ7LDC02201HC6ZCGJ7IOCNYKREDITOA00400000rx.2022/09/05 16:03:05.122
TradeUSD/DKKBUYHSB200,000200,000USD7.490770Limit7.490770200,0007.49077HSBHSB2022-09-0516:03:05.1232022-09-0516:03:05.1312022-09-07O20220905lalo1000000692.71662169639860-2057O20220905lalo1000000753LDC02201HC6ZCGJ7LDC02201HC6ZCGJ7IOCNYKREDITOA00400000rx.2022/09/05 16:03:05.122
ParentLars Bryld-PetersenUSD/DKKBUY06,000,000USDLimit7.4910302022-09-0516:05:02.9602022-09-0516:10:44.2192022-09-07CANCELEDUser Cancel1662169639860-21021662169639860-2102O20220905lalo1000000760GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL6,000,0006,000,000EUR0.992490Limit0.9924905,954,9500.992492022-09-0516:15:28.4052022-09-0516:15:28.4182022-09-07FILLED1662169639860-21321662169639860-2132O20220905lalo1000000766GTDDefaultDefaultWORK VWAPExec 0SmartSweep
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ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.992500Limit0.992500992,5000.99250JPMJPM2022-09-0516:15:28.4082022-09-0516:15:28.4132022-09-07FILLEDO20220905lalo1000000767.11662169639860-2132O20220905lalo1000000768XE-8FR6IAXE-8FR6IAIOCMDAPI NYKREDIT ST2667372022/09/05 16:15:28.183
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ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.992490Limit0.992490992,4900.99249JPMJPM2022-09-0516:15:28.4082022-09-0516:15:28.4152022-09-07FILLEDO20220905lalo1000000767.21662169639860-2132O20220905lalo1000000769XE-8FR6IBXE-8FR6IBIOCMDAPI NYKREDIT ST2667382022/09/05 16:15:28.183
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ChildEUR/USDSELLUBS3,700,0003,700,000EUR0.992490Limit0.9924903,672,2130.99249UBSUBS2022-09-0516:15:28.4082022-09-0516:15:28.4182022-09-07FILLEDO20220905lalo1000000767.41662169639860-2132O20220905lalo1000000771POA3BFQU9M90YHQOA3B4QU9LUNKJIOC7532499882528567305_b12022/09/05 16:15:26.711
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ParentLars Bryld-PetersenUSD/DKKBUY06,000,000USDLimit7.4905302022-09-0516:10:40.1392022-09-0516:15:32.7972022-09-07CANCELEDUser Cancel1662169639860-21251662169639860-2125O20220905lalo1000000762GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.490100Limit7.490100500,0007.490102022-09-0516:33:53.9922022-09-0516:33:53.9962022-09-07FILLED1662169639860-21581662169639860-2158O20220905lalo1000000798GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.490100Limit7.490100500,0007.49010DBRDBR2022-09-0516:33:53.9942022-09-0516:33:53.9962022-09-07FILLEDO20220905lalo1000000799.11662169639860-2158O20220905lalo1000000800583373513117174520161301785539545850IOCNYKRABFX126585172732022/09/05 16:33:52.582
TradeUSD/DKKBUYDBR500,000500,000USD7.490100Limit7.490100500,0007.49010DBRDBR2022-09-0516:33:53.9942022-09-0516:33:53.9962022-09-07O20220905lalo1000000799.11662169639860-2158O20220905lalo1000000800583373513117174520161301785539545850IOCNYKRABFX126585172732022/09/05 16:33:52.582
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4374902022-09-0507:20:09.2282022-09-0517:00:29.3202022-09-07CANCELEDUser Cancel - Cancelled after disconnection1662169639860-2101662169639860-210O20220905lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenJPY/DKKSELL010,000,000JPYLimit0.053660312022-09-0507:33:27.2532022-09-0517:00:29.3362022-09-07CANCELEDUser Cancel - Cancelled after disconnection1662169639860-3181662169639860-318O20220905lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
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ParentFitness Engros A/SEUR/DKK.FWD.20220905BUY12,30012,300EUR7.446753Limit7.44675391,5957.446752022-09-0508:06:37.1272022-09-0508:06:37.1272022-09-05FILLED1662169639363-2651662169639363-265O20220905lold1000000002FOKAFTALE_21830895Default6xOP2P4Mxmu
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220906BUY2,137,1582,137,158USD0.986814Limit0.98681416,076,1307.522202022-09-0508:07:10.2592022-09-0508:07:10.2582022-09-06FILLED1662169639363-2671662169639363-267O20220905lold1000000003FOK81109500003Default33GY4OufMcT
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ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220905BUY1,000,0001,000,000PLN1.581851Limit1.5818511,581,8511.581852022-09-0508:15:12.6522022-09-0508:15:12.6522022-09-05FILLED1662169639363-2931662169639363-293O20220905lold1000000005FOK54719501195DefaultjI4ARHw2H1
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220906BUY60,00060,000USD7.529640Limit7.529639451,7787.529642022-09-0508:16:15.5952022-09-0508:16:15.5952022-09-06FILLED1662169639363-2951662169639363-295O20220905lold1000000006FOK54719501144DefaultAj5ZIaELmSM
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENUSD/DKKBUY65,00065,000USD7.514830Limit7.514830488,4647.514832022-09-0508:31:01.7632022-09-0508:31:01.7632022-09-07FILLEDBLP.RFQ.844108354_FMSCBLP.RFQ.844108354_FMSCO20220905lold1000000007FOKL_28295499DefaultBaC488JeiCL
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKKBUY1,000,0001,000,000SEK0.691950Limit0.691950691,9500.691952022-09-0508:59:04.7732022-09-0508:59:04.7732022-09-07FILLEDBLP.RFQ.844110375_DAANBLP.RFQ.844110375_DAANO20220905lold1000000008FOKL_31843219DefaultE9oSm1MJaAc
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ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220905SELL1,0001,000EUR7.436670Limit7.4366707,4377.436672022-09-0509:45:39.7482022-09-0509:45:39.7482022-09-05FILLEDBLP.RFQ.844115432_NYPMBLP.RFQ.844115432_NYPMO20220905lold1000000011FOKL_123NYK_PMDefault4B0Txt2Z7GQ
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKKSELL670,659670,659USD7.502740Limit7.5027405,031,7817.502742022-09-0510:08:36.9192022-09-0510:08:36.9192022-09-07FILLEDBLP.RFQ.844118984_NYPMBLP.RFQ.844118984_NYPMO20220905lold1000000012FOKL_123NYK_PMDefault4qhbJlbgpcq
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220906SELL11,99811,998EUR7.436808Limit7.43680889,2257.436812022-09-0510:08:49.9592022-09-0510:08:49.9592022-09-06FILLEDBLP.RFQ.844119137_NYPMBLP.RFQ.844119137_NYPMO20220905lold1000000013FOKL_123NYK_PMDefault4eKp5NEoMGj
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ParentDacapo Stainless A/S B1USD/DKK.FWD.20221215BUY260,500260,500USD7.466650Limit7.4666501,945,0627.466652022-09-0510:29:40.8352022-09-0510:29:40.8352022-12-15FILLED1662169639363-4591662169639363-459O20220905lold1000000015FOKAFTALE_26688248DefaultpZCdadDQMD
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ParentBloomberg RFS / ?DANIEL STAUNINGDKK/NOK.FWD.20220905BUY1,728,9321,728,932NOK1.336175Limit1.3361751,293,9421.336172022-09-0511:11:32.2262022-09-0511:11:32.2262022-09-05FILLEDBLP.RFQ.844125133_NYPMBLP.RFQ.844125133_NYPMO20220905lold1000000019FOKL_123NYK_PMDefaultD2en5fXJ7k7
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220905BUY237,620237,620EUR7.436843Limit7.4368431,767,1467.436842022-09-0511:11:41.7832022-09-0511:11:41.7832022-09-05FILLEDBLP.RFQ.844125134_NYPMBLP.RFQ.844125134_NYPMO20220905lold1000000020FOKL_123NYK_PMDefault5DeNmtTiRDY
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ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.FWD.20221005BUY4,000,0004,000,000AUD5.080630Limit5.08063020,322,5205.080632022-09-0511:27:54.0352022-09-0511:27:54.0342022-10-05FILLEDBLP.RFQ.844126526_TOPDBLP.RFQ.844126526_TOPDO20220905lold1000000023FOKL_78040017Default85qXate22GQ
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.FWD.20220909BUY4,000,0004,000,000GBP8.624403Limit8.62440334,497,6128.624402022-09-0511:29:42.4852022-09-0511:29:42.4852022-09-09FILLEDBLP.RFQ.844126719_TOPDBLP.RFQ.844126719_TOPDO20220905lold1000000024FOKL_78040017Default83E38CJJfRa
ParentAnne-Sofie Gottlieb Lindgren / ?IKS ApSEUR/DKK.FWD.20220905SELL842,000842,000EUR7.424600Limit7.4246006,251,5137.424602022-09-0511:54:48.7172022-09-0511:54:48.7172022-09-05FILLED1662169639860-13661662169639860-1366O20220905lold1000000025FOKAFTALE_29534896Default3tcC1EjktAJ
ParentDykon A/S B4DKK/USDBUY123,000123,000USD0.132930Limit0.132930925,2990.132932022-09-0511:58:59.1442022-09-0511:58:59.1442022-09-07FILLED1662169639363-5881662169639363-588O20220905lold1000000026FOK54711978472DefaultD6M88j8JkRs
ParentBudweg Caliper A/SEUR/DKK.FWD.20220905SELL1,000,0001,000,000EUR7.416542Limit7.4165427,416,5427.416542022-09-0512:00:33.7572022-09-0512:00:33.7572022-09-05FILLED1662169639363-6041662169639363-604O20220905lold1000000027FOKAFTALE_79132217Default4f4NAsB06tv
ParentElogic A/S T2PLN/DKK.FWD.20220905BUY1,200,0001,200,000PLN1.580300Limit1.5803001,896,3601.580302022-09-0512:22:55.9692022-09-0512:22:55.9692022-09-05FILLED1662169639363-6241662169639363-624O20220905lold1000000028FOKAFTALE_15290773Default1662169639860-1381
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20220905SELL6,0006,000EUR7.416546Limit7.41654644,4997.416552022-09-0512:23:36.8452022-09-0512:23:36.8452022-09-05FILLED1662169639363-6311662169639363-631O20220905lold1000000029FOK81179667134DefaultA2eQdi6LXA8
ParentRosgaard A/S B4EUR/DKK.FWD.20220905SELL35,00035,000EUR7.433473Limit7.433473260,1727.433472022-09-0512:39:30.5592022-09-0512:39:30.5592022-09-05FILLED1662169639363-6441662169639363-644O20220905lold1000000030FOK81179670674DefaultBbA9aGapp4E
ParentBloomberg RFS / ?CLAUS MADSENEUR/ZAR.SWP.20220906.20221007BUY2,200,000 / 2,200,0002,200,000 / 2,200,000ZAR0.084664 (17.159408 / 17.244072)Limit0.084664 (17.159408 / 17.244072)954,7372.304302022-09-0512:54:01.4962022-09-0512:54:01.4962022-09-06FILLEDBLP.RFQ.844131960_VJYBBLP.RFQ.844131960_VJYBO20220905lold1000000031FOKL_34631328DefaultF2pi89m7Tdk
ParentBloomberg RFS / ?EGE ESPELANDGBP/DKKSELL3,000,0003,000,000GBP8.614400Limit8.61440025,843,2008.614402022-09-0512:59:00.7872022-09-0512:59:00.7862022-09-07FILLEDBLP.RFQ.844132401_JOEPBLP.RFQ.844132401_JOEPO20220905lold1000000032FOKL_19676889Default2WgfrDAw2uX
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL90,00090,000EUR7.436730Limit7.436730669,3067.436732022-09-0512:59:09.9272022-09-0512:59:09.9272022-09-07FILLEDBLP.RFQ.844132535_SEMCBLP.RFQ.844132535_SEMCO20220905lold1000000033FOKL_4320921630Default1Hhv6GKhOSD
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKSELL73,00073,000DKK7.436840Limit7.43684073,0007.436842022-09-0512:59:27.8972022-09-0512:59:27.8972022-09-07FILLEDBLP.RFQ.844132566_NYPMBLP.RFQ.844132566_NYPMO20220905lold1000000034FOKL_123NYK_PMDefault6nvHHkbAkpb
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220906BUY300,000300,000DKK0.133951Limit0.133951300,0000.133952022-09-0513:11:34.6512022-09-0513:11:34.6512022-09-06FILLED1662169639363-6671662169639363-667O20220905lold1000000035FOKAFTALE_36945699Default9oknGqu1ftk
ParentGima Catering EUR/DKKSELL98,22398,223EUR7.418790Limit7.418790728,6947.418792022-09-0513:14:01.1872022-09-0513:14:01.1872022-09-07FILLED1662169639363-6741662169639363-674O20220905lold1000000036FOK81179638991DefaultAOtSuPLoWbU
ParentGima Catering GBP/DKKSELL36,38536,385GBP8.592700Limit8.592700312,6498.592702022-09-0513:14:44.8992022-09-0513:14:44.8992022-09-07FILLED1662169639363-6761662169639363-676O20220905lold1000000037FOK81179634937Default2vWaRSgiWGB
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20220906BUY50,00050,000USD7.514098Limit7.514098375,7057.514102022-09-0513:37:37.3502022-09-0513:37:37.3502022-09-06FILLED1662169639363-7091662169639363-709O20220905lold1000000038FOKHammers_A/SDefaultulCVrQU5W1
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20220905SELL360,000360,000EUR7.435790Limit7.4357902,676,8847.435792022-09-0513:38:35.8582022-09-0513:38:35.8582022-09-05FILLED1662169639363-7241662169639363-724O20220905lold1000000039FOK54719664213Default6vh5fmXVsVI
ParentLars Mortensen / ?Sirius Company A/SUSD/DKK.FWD.20220906BUY100,000100,000USD7.507747Limit7.507747750,7757.507752022-09-0513:52:01.5812022-09-0513:52:01.5812022-09-06FILLED1662169639860-16801662169639860-1680O20220905lold1000000040FOKAFTALE_12646984DefaultDtZaHJMlGnV
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220905SELL40,00040,000GBP8.596425Limit8.596425343,8578.596422022-09-0513:56:48.2192022-09-0513:56:48.2192022-09-05FILLED1662169639363-7451662169639363-745O20220905lold1000000041FOKAftale_40848517Default7KhZ3n2gQiU
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20220905SELL25,00025,000EUR7.416220Limit7.416220185,4067.416222022-09-0513:57:09.6632022-09-0513:57:09.6632022-09-05FILLED1662169639363-7471662169639363-747O20220905lold1000000042FOKAftale_40848517Default1rmNDbf6H7I
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220905SELL440,000440,000NOK0.747542Limit0.747542328,9180.747542022-09-0513:57:26.7352022-09-0513:57:26.7352022-09-05FILLED1662169639363-7491662169639363-749O20220905lold1000000043FOKAftale_40848517DefaultDxZ67YvxaZg
ParentBloomberg RFS / ?ANDERS MADSENNOK/DKKBUY5,000,0005,000,000NOK0.750528Limit0.7505283,752,6410.750532022-09-0513:57:30.8952022-09-0513:57:30.8952022-09-07FILLEDBLP.RFQ.844136370_NYKTBLP.RFQ.844136370_NYKTO20220905lold1000000044FOKL_12719280DefaultBm1pe3GYCPq
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220905SELL190,000190,000SEK0.690511Limit0.690511131,1970.690512022-09-0513:57:43.5692022-09-0513:57:43.5692022-09-05FILLED1662169639363-7511662169639363-751O20220905lold1000000045FOKAftale_40848517Default3ghkHpTB9JF
ParentFairpoint Outdoors A/S B4NOK/EUR.FWD.20220906BUY30,00030,000EUR0.100534Limit0.100534223,0900.134482022-09-0514:00:05.6512022-09-0514:00:05.6502022-09-06FILLED1662169639363-7731662169639363-773O20220905lold1000000046FOKAFTALE_27908780Default3Td0SohiNsF
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20220906SELL275,000275,000NOK0.099686Limit0.099686205,3001.339502022-09-0514:01:41.3212022-09-0514:01:41.3212022-09-06FILLED1662169639363-7751662169639363-775O20220905lold1000000047FOKAFTALE_27908780Default1oX1mXkTh2V
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20220906SELL150,000150,000SEK0.092105Limit0.092105103,8001.445092022-09-0514:02:15.6832022-09-0514:02:15.6822022-09-06FILLED1662169639363-7771662169639363-777O20220905lold1000000048FOKAFTALE_27908780Default2ASs0Xetx26
ParentFairpoint Outdoors A/S B4DKK/USD.FWD.20220906BUY200,000200,000USD0.132851Limit0.1328511,505,4490.132852022-09-0514:03:53.8162022-09-0514:03:53.8162022-09-06FILLED1662169639363-7791662169639363-779O20220905lold1000000049FOKAFTALE_27908780Defaultw4M9iu5U45
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220905BUY177,500177,500EUR7.446450Limit7.4464501,321,7457.446452022-09-0514:06:51.8932022-09-0514:06:51.8932022-09-05FILLED1662169639363-7951662169639363-795O20220905lold1000000050FOKAFTALE_28331843Default1662169639860-1818
ParentFairpoint Outdoors A/S B4DKK/EUR.FWD.20220905BUY30,00030,000EUR0.133980Limit0.133980223,9140.133982022-09-0514:16:28.8882022-09-0514:16:28.8882022-09-05FILLED1662169639363-8021662169639363-802O20220905lold1000000051FOKAFTALE_27908780Default1662169639860-1825
ParentAarstiderne A/S B1EUR/DKK.FWD.20220905BUY47,00047,000EUR7.436600Limit7.436600349,5207.436602022-09-0514:34:18.7062022-09-0514:34:18.7062022-09-05FILLED1662169639363-8201662169639363-820O20220905lold1000000052FOKAarstiderne_ASDefault1662169639860-1846
ParentAarstiderne A/S B1EUR/DKK.FWD.20220905BUY82,00082,000EUR7.436600Limit7.436600609,8017.436602022-09-0514:35:28.6412022-09-0514:35:28.6412022-09-05FILLED1662169639363-8231662169639363-823O20220905lold1000000053FOKAFTALE_12542976Default1662169639860-1847
ParentKongskilde Industries A/SEUR/DKK.FWD.20220905SELL300,000300,000EUR7.416600Limit7.4166002,224,9807.416602022-09-0514:37:14.6452022-09-0514:37:14.6452022-09-05FILLED1662169639363-8431662169639363-843O20220905lold1000000054FOKAFTALE_39406101Default1662169639860-1848
ParentMolo A/S B4SEK/USD.FWD.20220906SELL2,500,0002,500,000SEK0.092225Limit0.0922251,730,0001.445092022-09-0514:43:33.9712022-09-0514:43:33.9712022-09-06FILLED1662169639363-8641662169639363-864O20220905lold1000000055FOKAFTALE_27229166DefaultB64jxhWUZn7
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY4,000,0004,000,000EUR7.436630Limit7.43663029,746,5207.436632022-09-0514:44:30.3052022-09-0514:44:30.3052022-09-07FILLED1662169639860-18651662169639860-1865O20220905lold1000000056FOKAFTALE_26630797DefaultE9EFcSvJ937
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220906.SPOTSELL5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000008 (7.436368 / 7.436360)Limit-0.000008 (7.436368 / 7.436360)37,181,6180.134482022-09-0514:44:43.9742022-09-0514:44:43.9742022-09-06FILLEDBLP.RFQ.844139661_VJYBBLP.RFQ.844139661_VJYBO20220905lold1000000057FOKL_34631328Default8v6X0YaJw94
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20220906.SPOTSELL805,000 / 805,000805,000 / 805,000NOK-0.000037 (0.750067 / 0.750030)Limit-0.000037 (0.750067 / 0.750030)600,9691.339502022-09-0514:47:34.9752022-09-0514:47:34.9752022-09-06FILLEDBLP.RFQ.844139867_VJYBBLP.RFQ.844139867_VJYBO20220905lold1000000058FOKL_34631328Default3t00hWm5wpQ
ParentBloomberg RFS / ?ANDERS MADSENUSD/DKKBUY500,000500,000USD7.493680Limit7.4936803,746,8407.493682022-09-0514:48:13.6892022-09-0514:48:13.6892022-09-07FILLEDBLP.RFQ.844139901_NYKTBLP.RFQ.844139901_NYKTO20220905lold1000000059FOKL_12719280Default2jhWaVVHMdO
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220905SELL88,00088,000EUR7.426350Limit7.426350653,5197.426352022-09-0514:54:16.3332022-09-0514:54:16.3332022-09-05FILLED1662169639363-8731662169639363-873O20220905lold1000000060FOK81179501007Default1662169639860-1902
ParentLars Mortensen / ?Jupiter Bach A/SEUR/PLN.FWD.20220905SELL400,000400,000EUR4.722820Limit4.7228202,974,5290.134482022-09-0514:59:23.8702022-09-0514:59:23.8702022-09-05FILLED1662169639860-19311662169639860-1931O20220905lold1000000061FOKAFTALE_71078418Default1662169639860-1930
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY100,000100,000PLN1.571510Limit1.571510157,1511.571512022-09-0515:00:57.8832022-09-0515:00:57.8832022-09-07FILLEDBLP.RFQ.844141043_DAANBLP.RFQ.844141043_DAANO20220905lold1000000062FOKL_31843219Default9Mvl9ctCDnn
ParentBloomberg RFS / ?MADS HEIBERG FRICHGBP/DKK.SWP.20220906.20220927BUY1,500,000 / 1,500,0001,500,000 / 1,500,000GBP-0.008043 (8.614210 / 8.606167)Limit-0.008043 (8.614210 / 8.606167)12,900,6960.116272022-09-0515:23:15.4882022-09-0515:23:15.4882022-09-06FILLEDBLP.RFQ.844142676_RINGBLP.RFQ.844142676_RINGO20220905lold1000000063FOKL_37536814DefaultENpKSUwooNt
ParentBB Electronics A/S B2DKK/GBP.FWD.20220906BUY10,00010,000GBP0.115663Limit0.11566386,4580.115662022-09-0515:37:05.4012022-09-0515:37:05.4012022-09-06FILLED1662169639363-8991662169639363-899O20220905lold1000000064FOKAFTALE_21662534Default5C0oGanecc9
ParentBB Electronics A/S B2DKK/SEK.FWD.20220906BUY30,00030,000SEK1.437992Limit1.43799220,8621.437992022-09-0515:37:56.8822022-09-0515:37:56.8822022-09-06FILLED1662169639363-9011662169639363-901O20220905lold1000000065FOKAFTALE_21662534DefaultEQY1m96n4SK
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.FWD.20220914BUY50,000,00050,000,000USD7.488486Limit7.488486374,424,3107.488492022-09-0515:54:43.0722022-09-0515:54:43.0722022-09-14FILLEDBLP.RFQ.844144843_SAMPBLP.RFQ.844144843_SAMPO20220905lold1000000066FOKL_123SAMPENSIONDefault4pPkKPxh34E
ParentBloomberg RFS / ?DANIEL STAUNINGCAD/DKK.FWD.20220906BUY7,0007,000CAD5.702627Limit5.70262739,9185.702632022-09-0516:22:18.0362022-09-0516:22:18.0362022-09-06FILLEDBLP.RFQ.844147065_NYPMBLP.RFQ.844147065_NYPMO20220905lold1000000067FOKL_123NYK_PMDefaulttIbmqwjqeE
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL300,000300,000EUR7.436570Limit7.4365702,230,9717.436572022-09-0516:30:20.2672022-09-0516:30:20.2672022-09-07FILLEDBLP.RFQ.844147714_SEMCBLP.RFQ.844147714_SEMCO20220905lold1000000068FOKL_4320921630DefaultCjTLFiemoIh
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDBUY15,00015,000USD0.992920Limit0.992920112,3887.492532022-09-0516:51:44.2312022-09-0516:51:44.2312022-09-07FILLEDBLP.RFQ.844149337_NEFOBLP.RFQ.844149337_NEFOO20220905lold1000000069FOKL_36449381Default9GAWxPMEg4K
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20220905SELL1,338,5551,338,555DKK7.456600Limit7.4566001,338,5557.456602022-09-0516:51:52.3132022-09-0516:51:52.3132022-09-05FILLED1662169639860-21771662169639860-2177O20220905lold1000000070FOKPENDING_100Default1662169639860-2176
ParentLars Bryld-PetersenUSD/DKKBUY5,000,0005,000,000USD7.456330Limit7.4563705,000,0007.456372022-09-0609:02:25.6852022-09-0609:03:31.8132022-09-08FILLED1662169639860-28031662169639860-2803O20220906lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR2,900,0002,900,000USD7.456300Limit7.4563002,900,0007.45630DBRDBR2022-09-0609:03:29.0402022-09-0609:03:29.0432022-09-08FILLEDO20220906lalo1000000004.11662169639860-2803O20220906lalo1000000006583373513710924976161301786133296310IOCNYKRABFX126718404072022/09/06 09:03:29.038
TradeUSD/DKKBUYDBR2,900,0002,900,000USD7.456300Limit7.4563002,900,0007.45630DBRDBR2022-09-0609:03:29.0402022-09-0609:03:29.0432022-09-08O20220906lalo1000000004.11662169639860-2803O20220906lalo1000000006583373513710924976161301786133296310IOCNYKRABFX126718404072022/09/06 09:03:29.038
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.456340Limit7.4563401,000,0007.45634CTBCTB2022-09-0609:03:29.2932022-09-0609:03:29.3012022-09-08FILLEDO20220906lalo1000000004.21662169639860-2803O20220906lalo1000000014AL93VL20GGKOLO010000AL93VL2GGGGOLO01000002FOK5AKHVQGOC8A1LP001145D_002022/09/06 09:03:29.292
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.456340Limit7.4563401,000,0007.45634CTBCTB2022-09-0609:03:29.2932022-09-0609:03:29.3012022-09-08O20220906lalo1000000004.21662169639860-2803O20220906lalo1000000014AL93VL20GGKOLO010000AL93VL2GGGGOLO01000002FOK5AKHVQGOC8A1LP001145D_002022/09/06 09:03:29.292
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.456360Limit7.4563601,000,0007.45636JPMJPM2022-09-0609:03:31.7912022-09-0609:03:31.7962022-09-08FILLEDO20220906lalo1000000004.31662169639860-2803O20220906lalo1000000022XE-8FUCSBXE-8FUCSBIOCMDAPI NYKREDIT ST15302022/09/06 09:03:31.790
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.456360Limit7.4563601,000,0007.45636JPMJPM2022-09-0609:03:31.7912022-09-0609:03:31.7962022-09-08O20220906lalo1000000004.31662169639860-2803O20220906lalo1000000022XE-8FUCSBXE-8FUCSBIOCMDAPI NYKREDIT ST15302022/09/06 09:03:31.790
ChildUSD/DKKBUYCS100,000100,000USD7.456370Limit7.456370100,0007.45637CSCS2022-09-0609:03:31.8042022-09-0609:03:31.8132022-09-08FILLEDO20220906lalo1000000004.41662169639860-2803O20220906lalo1000000030O20220906lalo1000000004.4@1O20220906lalo1000000004.4@1IOC221499#22022/09/06 09:03:31.803
TradeUSD/DKKBUYCS100,000100,000USD7.456370Limit7.456370100,0007.45637CSCS2022-09-0609:03:31.8042022-09-0609:03:31.8132022-09-08O20220906lalo1000000004.41662169639860-2803O20220906lalo1000000030O20220906lalo1000000004.4@1O20220906lalo1000000004.4@1IOC221499#22022/09/06 09:03:31.803
ParentLars Bryld-PetersenUSD/DKKBUY5,000,0005,000,000USD7.456100Limit7.4561305,000,0007.456102022-09-0609:03:48.0512022-09-0609:04:11.5042022-09-08FILLED1662169639860-28151662169639860-2815O20220906lalo1000000037GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.456000Limit7.456000500,0007.45600DBRDBR2022-09-0609:04:11.4412022-09-0609:04:11.4442022-09-08FILLEDO20220906lalo1000000038.11662169639860-2815O20220906lalo1000000040583373513711348986161301786133720323IOCNYKRABFX126718840122022/09/06 09:04:11.440
TradeUSD/DKKBUYDBR500,000500,000USD7.456000Limit7.456000500,0007.45600DBRDBR2022-09-0609:04:11.4412022-09-0609:04:11.4442022-09-08O20220906lalo1000000038.11662169639860-2815O20220906lalo1000000040583373513711348986161301786133720323IOCNYKRABFX126718840122022/09/06 09:04:11.440
ChildUSD/DKKBUYDBR900,000900,000USD7.456100Limit7.456100900,0007.45610DBRDBR2022-09-0609:04:11.4412022-09-0609:04:11.4462022-09-08FILLEDO20220906lalo1000000038.21662169639860-2815O20220906lalo1000000041583373513711348988161301786133720324IOCNYKRABFX126718840132022/09/06 09:04:11.440
TradeUSD/DKKBUYDBR900,000900,000USD7.456100Limit7.456100900,0007.45610DBRDBR2022-09-0609:04:11.4412022-09-0609:04:11.4462022-09-08O20220906lalo1000000038.21662169639860-2815O20220906lalo1000000041583373513711348988161301786133720324IOCNYKRABFX126718840132022/09/06 09:04:11.440
ChildUSD/DKKBUYJPM600,000600,000USD7.456100Limit7.456100600,0007.45610JPMJPM2022-09-0609:04:11.4582022-09-0609:04:11.4632022-09-08FILLEDO20220906lalo1000000038.31662169639860-2815O20220906lalo1000000055XE-8FUCSCXE-8FUCSCIOCMDAPI NYKREDIT ST15302022/09/06 09:04:11.457
TradeUSD/DKKBUYJPM600,000600,000USD7.456100Limit7.456100600,0007.45610JPMJPM2022-09-0609:04:11.4582022-09-0609:04:11.4632022-09-08O20220906lalo1000000038.31662169639860-2815O20220906lalo1000000055XE-8FUCSCXE-8FUCSCIOCMDAPI NYKREDIT ST15302022/09/06 09:04:11.457
ChildUSD/DKKBUYDBR1,900,0001,900,000USD7.456100Limit7.4561001,900,0007.45610DBRDBR2022-09-0609:04:11.4972022-09-0609:04:11.5002022-09-08FILLEDO20220906lalo1000000038.51662169639860-2815O20220906lalo1000000065583373513711349549161301786133720879IOCNYKRABFX126718841442022/09/06 09:04:11.496
TradeUSD/DKKBUYDBR1,900,0001,900,000USD7.456100Limit7.4561001,900,0007.45610DBRDBR2022-09-0609:04:11.4972022-09-0609:04:11.5002022-09-08O20220906lalo1000000038.51662169639860-2815O20220906lalo1000000065583373513711349549161301786133720879IOCNYKRABFX126718841442022/09/06 09:04:11.496
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.456130Limit7.4561301,000,0007.45613CTBCTB2022-09-0609:04:11.4932022-09-0609:04:11.5032022-09-08FILLEDO20220906lalo1000000038.41662169639860-2815O20220906lalo1000000063AL93VL20GGKOLO010001AL93VL2GGGGOLO01000102FOK5AKHVQGOC8A1LP00117U7_002022/09/06 09:04:11.491
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.456130Limit7.4561301,000,0007.45613CTBCTB2022-09-0609:04:11.4932022-09-0609:04:11.5032022-09-08O20220906lalo1000000038.41662169639860-2815O20220906lalo1000000063AL93VL20GGKOLO010001AL93VL2GGGGOLO01000102FOK5AKHVQGOC8A1LP00117U7_002022/09/06 09:04:11.491
ChildUSD/DKKBUYDBR100,000100,000USD7.456100Limit7.456100100,0007.45610DBRDBR2022-09-0609:04:11.5002022-09-0609:04:11.5042022-09-08FILLEDO20220906lalo1000000038.61662169639860-2815O20220906lalo1000000067583373513711349572161301786133720909IOCNYKRABFX126718841502022/09/06 09:04:11.499
TradeUSD/DKKBUYDBR100,000100,000USD7.456100Limit7.456100100,0007.45610DBRDBR2022-09-0609:04:11.5002022-09-0609:04:11.5042022-09-08O20220906lalo1000000038.61662169639860-2815O20220906lalo1000000067583373513711349572161301786133720909IOCNYKRABFX126718841502022/09/06 09:04:11.499
ParentLars Bryld-PetersenUSD/DKKBUY05,000,000USDLimit7.4560202022-09-0609:04:48.5132022-09-0609:10:49.6862022-09-08CANCELED1662169639860-28471662169639860-2847O20220906lalo1000000086GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY10,000,00010,000,000USD7.456080Limit7.45610010,000,0007.455952022-09-0609:10:41.8622022-09-0609:15:12.7682022-09-08FILLED1662169639860-28681662169639860-2868O20220906lalo1000000090GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.456050Limit7.4560501,000,0007.45605JPMJPM2022-09-0609:15:12.6722022-09-0609:15:12.6772022-09-08FILLEDO20220906lalo1000000091.11662169639860-2868O20220906lalo1000000094XE-8FUCSJXE-8FUCSJIOCMDAPI NYKREDIT ST15302022/09/06 09:15:12.671
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.456050Limit7.4560501,000,0007.45605JPMJPM2022-09-0609:15:12.6722022-09-0609:15:12.6772022-09-08O20220906lalo1000000091.11662169639860-2868O20220906lalo1000000094XE-8FUCSJXE-8FUCSJIOCMDAPI NYKREDIT ST15302022/09/06 09:15:12.671
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.456100Limit7.4561004,000,0007.45610JPMJPM2022-09-0609:15:12.6892022-09-0609:15:12.6932022-09-08FILLEDO20220906lalo1000000091.21662169639860-2868O20220906lalo1000000102XE-8FUCSKXE-8FUCSKIOCMDAPI NYKREDIT ST15302022/09/06 09:15:12.687
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.456100Limit7.4561004,000,0007.45610JPMJPM2022-09-0609:15:12.6892022-09-0609:15:12.6932022-09-08O20220906lalo1000000091.21662169639860-2868O20220906lalo1000000102XE-8FUCSKXE-8FUCSKIOCMDAPI NYKREDIT ST15302022/09/06 09:15:12.687
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.456050Limit7.4560501,000,0007.45605CTBCTB2022-09-0609:15:12.6942022-09-0609:15:12.7032022-09-08FILLEDO20220906lalo1000000091.31662169639860-2868O20220906lalo1000000107AL93VL20GGKOLO010002AL93VL2GGGGOLO01000202FOK5AKHVQGOC8A1LP0012S54_002022/09/06 09:15:12.693
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.456050Limit7.4560501,000,0007.45605CTBCTB2022-09-0609:15:12.6942022-09-0609:15:12.7032022-09-08O20220906lalo1000000091.31662169639860-2868O20220906lalo1000000107AL93VL20GGKOLO010002AL93VL2GGGGOLO01000202FOK5AKHVQGOC8A1LP0012S54_002022/09/06 09:15:12.693
ChildUSD/DKKBUYDBR2,900,0002,900,000USD7.456100Limit7.4561002,900,0007.45610DBRDBR2022-09-0609:15:12.7492022-09-0609:15:12.7532022-09-08FILLEDO20220906lalo1000000091.41662169639860-2868O20220906lalo1000000117583373513717962067161301786140333401IOCNYKRABFX126724774512022/09/06 09:15:12.748
TradeUSD/DKKBUYDBR2,900,0002,900,000USD7.456100Limit7.4561002,900,0007.45610DBRDBR2022-09-0609:15:12.7492022-09-0609:15:12.7532022-09-08O20220906lalo1000000091.41662169639860-2868O20220906lalo1000000117583373513717962067161301786140333401IOCNYKRABFX126724774512022/09/06 09:15:12.748
ChildUSD/DKKBUYCS100,000100,000USD7.456070Limit7.456070100,0007.45607CSCS2022-09-0609:15:12.7532022-09-0609:15:12.7642022-09-08FILLEDO20220906lalo1000000091.71662169639860-2868O20220906lalo1000000121O20220906lalo1000000091.7@1O20220906lalo1000000091.7@1IOC230121#52022/09/06 09:15:12.751
TradeUSD/DKKBUYCS100,000100,000USD7.456070Limit7.456070100,0007.45607CSCS2022-09-0609:15:12.7532022-09-0609:15:12.7642022-09-08O20220906lalo1000000091.71662169639860-2868O20220906lalo1000000121O20220906lalo1000000091.7@1O20220906lalo1000000091.7@1IOC230121#52022/09/06 09:15:12.751
ChildUSD/DKKBUYCS500,000500,000USD7.455950Limit7.455950500,0007.45595CSCS2022-09-0609:15:12.7522022-09-0609:15:12.7662022-09-08FILLEDO20220906lalo1000000091.51662169639860-2868O20220906lalo1000000119O20220906lalo1000000091.5@1O20220906lalo1000000091.5@1IOC230121#22022/09/06 09:15:12.751
TradeUSD/DKKBUYCS500,000500,000USD7.455950Limit7.455950500,0007.45595CSCS2022-09-0609:15:12.7522022-09-0609:15:12.7662022-09-08O20220906lalo1000000091.51662169639860-2868O20220906lalo1000000119O20220906lalo1000000091.5@1O20220906lalo1000000091.5@1IOC230121#22022/09/06 09:15:12.751
ChildUSD/DKKBUYCS500,000500,000USD7.455950Limit7.455950500,0007.45595CSCS2022-09-0609:15:12.7532022-09-0609:15:12.7682022-09-08FILLEDO20220906lalo1000000091.61662169639860-2868O20220906lalo1000000120O20220906lalo1000000091.6@1O20220906lalo1000000091.6@1IOC230121#12022/09/06 09:15:12.751
TradeUSD/DKKBUYCS500,000500,000USD7.455950Limit7.455950500,0007.45595CSCS2022-09-0609:15:12.7532022-09-0609:15:12.7682022-09-08O20220906lalo1000000091.61662169639860-2868O20220906lalo1000000120O20220906lalo1000000091.6@1O20220906lalo1000000091.6@1IOC230121#12022/09/06 09:15:12.751
ParentLars Bryld-PetersenUSD/DKKBUY5,000,0005,000,000USD7.455140Limit7.4552205,000,0007.455212022-09-0609:15:26.3822022-09-0609:15:26.9472022-09-08FILLED1662169639860-28811662169639860-2881O20220906lalo1000000146GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.455170Limit7.4551701,000,0007.45517JPMJPM2022-09-0609:15:26.3842022-09-0609:15:26.3882022-09-08FILLEDO20220906lalo1000000147.21662169639860-2881O20220906lalo1000000149XE-8FUCSLXE-8FUCSLIOCMDAPI NYKREDIT ST15302022/09/06 09:15:26.025
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.455170Limit7.4551701,000,0007.45517JPMJPM2022-09-0609:15:26.3842022-09-0609:15:26.3882022-09-08O20220906lalo1000000147.21662169639860-2881O20220906lalo1000000149XE-8FUCSLXE-8FUCSLIOCMDAPI NYKREDIT ST15302022/09/06 09:15:26.025
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.455050Limit7.4550501,000,0007.45505CTBCTB2022-09-0609:15:26.3842022-09-0609:15:26.3912022-09-08FILLEDO20220906lalo1000000147.11662169639860-2881O20220906lalo1000000148AL93VL20GGKOLO010003AL93VL2GGGGOLO01000302FOK5AKHVQGOC8A1LP0012TGR_002022/09/06 09:15:26.316
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.455050Limit7.4550501,000,0007.45505CTBCTB2022-09-0609:15:26.3842022-09-0609:15:26.3912022-09-08O20220906lalo1000000147.11662169639860-2881O20220906lalo1000000148AL93VL20GGKOLO010003AL93VL2GGGGOLO01000302FOK5AKHVQGOC8A1LP0012TGR_002022/09/06 09:15:26.316
ChildUSD/DKKBUYJPM2,000,0002,000,000USD7.455120Limit7.4551202,000,0007.45512JPMJPM2022-09-0609:15:26.9382022-09-0609:15:26.9422022-09-08FILLEDO20220906lalo1000000147.51662169639860-2881O20220906lalo1000000166XE-8FUCSMXE-8FUCSMIOCMDAPI NYKREDIT ST15302022/09/06 09:15:26.937
TradeUSD/DKKBUYJPM2,000,0002,000,000USD7.455120Limit7.4551202,000,0007.45512JPMJPM2022-09-0609:15:26.9382022-09-0609:15:26.9422022-09-08O20220906lalo1000000147.51662169639860-2881O20220906lalo1000000166XE-8FUCSMXE-8FUCSMIOCMDAPI NYKREDIT ST15302022/09/06 09:15:26.937
ChildUSD/DKKBUYCS500,000500,000USD7.455210Limit7.455210500,0007.45521CSCS2022-09-0609:15:26.9372022-09-0609:15:26.9462022-09-08FILLEDO20220906lalo1000000147.31662169639860-2881O20220906lalo1000000163O20220906lalo1000000147.3@1O20220906lalo1000000147.3@1IOC230307#22022/09/06 09:15:26.935
TradeUSD/DKKBUYCS500,000500,000USD7.455210Limit7.455210500,0007.45521CSCS2022-09-0609:15:26.9372022-09-0609:15:26.9462022-09-08O20220906lalo1000000147.31662169639860-2881O20220906lalo1000000163O20220906lalo1000000147.3@1O20220906lalo1000000147.3@1IOC230307#22022/09/06 09:15:26.935
ChildUSD/DKKBUYCS500,000500,000USD7.455210Limit7.455210500,0007.45521CSCS2022-09-0609:15:26.9372022-09-0609:15:26.9472022-09-08FILLEDO20220906lalo1000000147.41662169639860-2881O20220906lalo1000000164O20220906lalo1000000147.4@1O20220906lalo1000000147.4@1IOC230307#12022/09/06 09:15:26.935
TradeUSD/DKKBUYCS500,000500,000USD7.455210Limit7.455210500,0007.45521CSCS2022-09-0609:15:26.9372022-09-0609:15:26.9472022-09-08O20220906lalo1000000147.41662169639860-2881O20220906lalo1000000164O20220906lalo1000000147.4@1O20220906lalo1000000147.4@1IOC230307#12022/09/06 09:15:26.935
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20221108BUY150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000739 (7.436630 / 7.437369)Limit0.000739 (7.436630 / 7.437369)149,634,7500.997562022-09-0610:28:52.7502022-09-0610:28:52.7682022-09-08FILLED1662169639860-30641662169639860-3064O20220906lalo1000000185FOKDefaultDefaultJPM#1411290564311-A
ChildEUR/DKK.SWP.SPOT.20221108BUYJPM150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000739 (7.436630 / 7.437369)Limit0.000739 (7.436630 / 7.437369)149,634,7500.99756JPMJPM2022-09-0610:28:52.7512022-09-0610:28:52.7682022-09-08FILLED6ERmBRgWmK01662169639860-3064O20220906lalo1000000186XE-8FUP3OXE-8FUP3OFOKMDAPI NYKREDIT SMARTTRADE1411290564311-A
TradeEUR/DKK.SWP.SPOT.20221108BUYJPM150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000739 (7.436630 / 7.437369)Limit0.000739 (7.436630 / 7.437369)149,634,7500.99756JPMJPM2022-09-0610:28:52.7512022-09-0610:28:52.7682022-09-086ERmBRgWmK01662169639860-3064O20220906lalo1000000186XE-8FUP3OXE-8FUP3OFOKMDAPI NYKREDIT SMARTTRADE1411290564311-A
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.643260Limit8.643260579,0690.863452022-09-0610:59:22.2992022-09-0610:59:22.4852022-09-08FILLED1662169639860-31311662169639860-3131O20220906lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM500,000500,000GBP8.643260Limit8.643260579,0690.86345JPMJPM2022-09-0610:59:22.4802022-09-0610:59:22.4852022-09-08FILLEDO20220906lalo1000000196.11662169639860-3131O20220906lalo1000000198XE-8FUCTZXE-8FUCTZIOCMDAPI NYKREDIT ST2602822022/09/06 10:59:22.478
TradeGBP/DKKSELLJPM500,000500,000GBP8.643260Limit8.643260579,0690.86345JPMJPM2022-09-0610:59:22.4802022-09-0610:59:22.4852022-09-08O20220906lalo1000000196.11662169639860-3131O20220906lalo1000000198XE-8FUCTZXE-8FUCTZIOCMDAPI NYKREDIT ST2602822022/09/06 10:59:22.478
ParentClaus Kromann NielsenEUR/GBPSELL600,000600,000EUR0.859990Limit0.859980597,4350.995722022-09-0611:07:50.6432022-09-0611:07:50.6542022-09-08FILLED1662169639860-31561662169639860-3156O20220906lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR100,000100,000EUR0.860010Limit0.86001099,5730.99572DBRDBR2022-09-0611:07:50.6452022-09-0611:07:50.6482022-09-08FILLEDO20220906lalo1000000206.11662169639860-3156O20220906lalo1000000207583373513785541034161301786207912364IOCNYKRABFX126770372812022/09/06 11:07:50.643
TradeEUR/GBPSELLDBR100,000100,000EUR0.860010Limit0.86001099,5730.99572DBRDBR2022-09-0611:07:50.6452022-09-0611:07:50.6482022-09-08O20220906lalo1000000206.11662169639860-3156O20220906lalo1000000207583373513785541034161301786207912364IOCNYKRABFX126770372812022/09/06 11:07:50.643
ChildEUR/GBPSELLCTB250,000250,000EUR0.859990Limit0.859990248,9310.99572CTBCTB2022-09-0611:07:50.6452022-09-0611:07:50.6522022-09-08FILLEDO20220906lalo1000000206.31662169639860-3156O20220906lalo1000000209AL93VL20GGKOLO010004AL93VL2GGGGOLO01000402FOK5AKHVQGOC8A0LP0010817_002022/09/06 11:07:50.597
TradeEUR/GBPSELLCTB250,000250,000EUR0.859990Limit0.859990248,9310.99572CTBCTB2022-09-0611:07:50.6452022-09-0611:07:50.6522022-09-08O20220906lalo1000000206.31662169639860-3156O20220906lalo1000000209AL93VL20GGKOLO010004AL93VL2GGGGOLO01000402FOK5AKHVQGOC8A0LP0010817_002022/09/06 11:07:50.597
ChildEUR/GBPSELLCS250,000250,000EUR0.859990Limit0.859990248,9310.99572CSCS2022-09-0611:07:50.6452022-09-0611:07:50.6542022-09-08FILLEDO20220906lalo1000000206.21662169639860-3156O20220906lalo1000000208O20220906lalo1000000206.2@1O20220906lalo1000000206.2@1IOC1286136#12022/09/06 11:07:50.601
TradeEUR/GBPSELLCS250,000250,000EUR0.859990Limit0.859990248,9310.99572CSCS2022-09-0611:07:50.6452022-09-0611:07:50.6542022-09-08O20220906lalo1000000206.21662169639860-3156O20220906lalo1000000208O20220906lalo1000000206.2@1O20220906lalo1000000206.2@1IOC1286136#12022/09/06 11:07:50.601
ParentLars Bryld-PetersenUSD/DKKBUY19,000,00019,000,000USD7.478750Limit7.47875019,000,0007.478852022-09-0611:09:13.9242022-09-0611:09:13.9902022-09-08FILLED1662169639860-31691662169639860-3169O20220906lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.478700Limit7.478700900,0007.47870DBRDBR2022-09-0611:09:13.9272022-09-0611:09:13.9352022-09-08FILLEDO20220906lalo1000000229.61662169639860-3169O20220906lalo1000000235583373513786373903161301786208745233IOCNYKRABFX126770858482022/09/06 11:09:13.558
TradeUSD/DKKBUYDBR900,000900,000USD7.478700Limit7.478700900,0007.47870DBRDBR2022-09-0611:09:13.9272022-09-0611:09:13.9352022-09-08O20220906lalo1000000229.61662169639860-3169O20220906lalo1000000235583373513786373903161301786208745233IOCNYKRABFX126770858482022/09/06 11:09:13.558
ChildUSD/DKKBUYDBR900,000900,000USD7.478800Limit7.478800900,0007.47880DBRDBR2022-09-0611:09:13.9272022-09-0611:09:13.9362022-09-08FILLEDO20220906lalo1000000229.81662169639860-3169O20220906lalo1000000237583373513786373906161301786208745237IOCNYKRABFX126770853912022/09/06 11:09:13.558
TradeUSD/DKKBUYDBR900,000900,000USD7.478800Limit7.478800900,0007.47880DBRDBR2022-09-0611:09:13.9272022-09-0611:09:13.9362022-09-08O20220906lalo1000000229.81662169639860-3169O20220906lalo1000000237583373513786373906161301786208745237IOCNYKRABFX126770853912022/09/06 11:09:13.558
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.478630Limit7.4786301,000,0007.47863JPMJPM2022-09-0611:09:13.9272022-09-0611:09:13.9382022-09-08FILLEDO20220906lalo1000000229.51662169639860-3169O20220906lalo1000000234XE-8FUCUBXE-8FUCUBIOCMDAPI NYKREDIT ST15302022/09/06 11:09:12.872
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.478630Limit7.4786301,000,0007.47863JPMJPM2022-09-0611:09:13.9272022-09-0611:09:13.9382022-09-08O20220906lalo1000000229.51662169639860-3169O20220906lalo1000000234XE-8FUCUBXE-8FUCUBIOCMDAPI NYKREDIT ST15302022/09/06 11:09:12.872
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.478750Limit7.4787504,000,0007.47875JPMJPM2022-09-0611:09:13.9272022-09-0611:09:13.9402022-09-08FILLEDO20220906lalo1000000229.71662169639860-3169O20220906lalo1000000236XE-8FUCUCXE-8FUCUCIOCMDAPI NYKREDIT ST15312022/09/06 11:09:12.872
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.478750Limit7.4787504,000,0007.47875JPMJPM2022-09-0611:09:13.9272022-09-0611:09:13.9402022-09-08O20220906lalo1000000229.71662169639860-3169O20220906lalo1000000236XE-8FUCUCXE-8FUCUCIOCMDAPI NYKREDIT ST15312022/09/06 11:09:12.872
ChildUSD/DKKBUYJPM5,000,0005,000,000USD7.478850Limit7.4788505,000,0007.47885JPMJPM2022-09-0611:09:13.9272022-09-0611:09:13.9412022-09-08FILLEDO20220906lalo1000000229.101662169639860-3169O20220906lalo1000000239XE-8FUCUDXE-8FUCUDIOCMDAPI NYKREDIT ST2908312022/09/06 11:09:12.872
TradeUSD/DKKBUYJPM5,000,0005,000,000USD7.478850Limit7.4788505,000,0007.47885JPMJPM2022-09-0611:09:13.9272022-09-0611:09:13.9412022-09-08O20220906lalo1000000229.101662169639860-3169O20220906lalo1000000239XE-8FUCUDXE-8FUCUDIOCMDAPI NYKREDIT ST2908312022/09/06 11:09:12.872
ChildUSD/DKKBUYHSB700,000700,000USD7.478870Limit7.478870700,0007.47887HSBHSB2022-09-0611:09:13.9272022-09-0611:09:13.9422022-09-08FILLEDO20220906lalo1000000229.121662169639860-3169O20220906lalo1000000241LDC02201HC90Z4KGLDC02201HC90Z4KGIOCNYKREDITOA02g00000hQ02022/09/06 11:09:13.785
TradeUSD/DKKBUYHSB700,000700,000USD7.478870Limit7.478870700,0007.47887HSBHSB2022-09-0611:09:13.9272022-09-0611:09:13.9422022-09-08O20220906lalo1000000229.121662169639860-3169O20220906lalo1000000241LDC02201HC90Z4KGLDC02201HC90Z4KGIOCNYKREDITOA02g00000hQ02022/09/06 11:09:13.785
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.478490Limit7.4784901,000,0007.47849CTBCTB2022-09-0611:09:13.9272022-09-0611:09:13.9442022-09-08FILLEDO20220906lalo1000000229.11662169639860-3169O20220906lalo1000000230AL93VL20GGKOLO010005AL93VL2GGGGOLO01000502FOK5AKHVQGOC8A1LP001GRCV_002022/09/06 11:09:13.882
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.478490Limit7.4784901,000,0007.47849CTBCTB2022-09-0611:09:13.9272022-09-0611:09:13.9442022-09-08O20220906lalo1000000229.11662169639860-3169O20220906lalo1000000230AL93VL20GGKOLO010005AL93VL2GGGGOLO01000502FOK5AKHVQGOC8A1LP001GRCV_002022/09/06 11:09:13.882
ChildUSD/DKKBUYCS500,000500,000USD7.478550Limit7.478550500,0007.47855CSCS2022-09-0611:09:13.9272022-09-0611:09:13.9462022-09-08FILLEDO20220906lalo1000000229.21662169639860-3169O20220906lalo1000000231O20220906lalo1000000229.2@1O20220906lalo1000000229.2@1IOC286120#22022/09/06 11:09:13.777
TradeUSD/DKKBUYCS500,000500,000USD7.478550Limit7.478550500,0007.47855CSCS2022-09-0611:09:13.9272022-09-0611:09:13.9462022-09-08O20220906lalo1000000229.21662169639860-3169O20220906lalo1000000231O20220906lalo1000000229.2@1O20220906lalo1000000229.2@1IOC286120#22022/09/06 11:09:13.777
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.478570Limit7.4785702,000,0007.47857CSCS2022-09-0611:09:13.9272022-09-0611:09:13.9472022-09-08FILLEDO20220906lalo1000000229.41662169639860-3169O20220906lalo1000000233O20220906lalo1000000229.4@1O20220906lalo1000000229.4@1IOC286120#32022/09/06 11:09:13.777
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.478570Limit7.4785702,000,0007.47857CSCS2022-09-0611:09:13.9272022-09-0611:09:13.9472022-09-08O20220906lalo1000000229.41662169639860-3169O20220906lalo1000000233O20220906lalo1000000229.4@1O20220906lalo1000000229.4@1IOC286120#32022/09/06 11:09:13.777
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.478810Limit7.4788102,000,0007.47881CSCS2022-09-0611:09:13.9272022-09-0611:09:13.9492022-09-08FILLEDO20220906lalo1000000229.91662169639860-3169O20220906lalo1000000238O20220906lalo1000000229.9@1O20220906lalo1000000229.9@1IOC286120#42022/09/06 11:09:13.777
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.478810Limit7.4788102,000,0007.47881CSCS2022-09-0611:09:13.9272022-09-0611:09:13.9492022-09-08O20220906lalo1000000229.91662169639860-3169O20220906lalo1000000238O20220906lalo1000000229.9@1O20220906lalo1000000229.9@1IOC286120#42022/09/06 11:09:13.777
ChildUSD/DKKBUYCS500,000500,000USD7.478550Limit7.478550500,0007.47855CSCS2022-09-0611:09:13.9272022-09-0611:09:13.9512022-09-08FILLEDO20220906lalo1000000229.31662169639860-3169O20220906lalo1000000232O20220906lalo1000000229.3@1O20220906lalo1000000229.3@1IOC286120#12022/09/06 11:09:13.777
TradeUSD/DKKBUYCS500,000500,000USD7.478550Limit7.478550500,0007.47855CSCS2022-09-0611:09:13.9272022-09-0611:09:13.9512022-09-08O20220906lalo1000000229.31662169639860-3169O20220906lalo1000000232O20220906lalo1000000229.3@1O20220906lalo1000000229.3@1IOC286120#12022/09/06 11:09:13.777
ChildUSD/DKKBUYBAR500,000500,000USD7.478850Limit7.478850500,0007.47885BARBAR2022-09-0611:09:13.9272022-09-0611:09:13.9902022-09-08FILLEDO20220906lalo1000000229.111662169639860-3169O20220906lalo1000000240Z001E4DCEDO20220906lalo1000000229.11@1FOKLTIYZXDS622353119608429252022/09/06 11:09:13.842
TradeUSD/DKKBUYBAR500,000500,000USD7.478850Limit7.478850500,0007.47885BARBAR2022-09-0611:09:13.9272022-09-0611:09:13.9902022-09-08O20220906lalo1000000229.111662169639860-3169O20220906lalo1000000240Z001E4DCEDO20220906lalo1000000229.11@1FOKLTIYZXDS622353119608429252022/09/06 11:09:13.842
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20221208SELL41,000,000 / 41,000,00041,000,000 / 41,000,000USD-0.045182 (7.481500 / 7.436318)Limit-0.045182 (7.481500 / 7.436318)41,000,0007.481502022-09-0611:20:14.9782022-09-0611:20:14.9952022-09-08FILLED1662169639860-32231662169639860-3223O20220906lalo1000000314FOKDefaultDefaultUBS#PRF3BFQU9M9CT6_1
ChildUSD/DKK.SWP.SPOT.20221208SELLUBS41,000,000 / 41,000,00041,000,000 / 41,000,000USD-0.045182 (7.481500 / 7.436318)Limit-0.045182 (7.481500 / 7.436318)41,000,0007.48150UBSUBS2022-09-0611:20:14.9792022-09-0611:20:14.9952022-09-08FILLED1lhCAFXO2sA1662169639860-3223O20220906lalo1000000315PRF3BFQU9M9CT6QOA11FQU9LUPZMFOKPRF3BFQU9M9CT6_1
TradeUSD/DKK.SWP.SPOT.20221208SELLUBS41,000,000 / 41,000,00041,000,000 / 41,000,000USD-0.045182 (7.481500 / 7.436318)Limit-0.045182 (7.481500 / 7.436318)41,000,0007.48150UBSUBS2022-09-0611:20:14.9792022-09-0611:20:14.9952022-09-081lhCAFXO2sA1662169639860-3223O20220906lalo1000000315PRF3BFQU9M9CT6QOA11FQU9LUPZMFOKPRF3BFQU9M9CT6_1
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.655410Limit8.655410231,3090.864642022-09-0611:23:33.7602022-09-0611:23:33.7662022-09-08FILLED1662169639860-32311662169639860-3231O20220906lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM200,000200,000GBP8.655410Limit8.655410231,3090.86464JPMJPM2022-09-0611:23:33.7612022-09-0611:23:33.7662022-09-08FILLEDO20220906lalo1000000321.11662169639860-3231O20220906lalo1000000322XE-8FUCUUXE-8FUCUUIOCMDAPI NYKREDIT ST2602822022/09/06 11:23:33.500
TradeGBP/DKKSELLJPM200,000200,000GBP8.655410Limit8.655410231,3090.86464JPMJPM2022-09-0611:23:33.7612022-09-0611:23:33.7662022-09-08O20220906lalo1000000321.11662169639860-3231O20220906lalo1000000322XE-8FUCUUXE-8FUCUUIOCMDAPI NYKREDIT ST2602822022/09/06 11:23:33.500
ParentClaus Kromann NielsenUSD/DKKSELL02,000,000USDLimit7.4696802022-09-0611:50:07.4442022-09-0611:50:32.0212022-09-08CANCELEDUser Cancel1662169639860-32511662169639860-3251O20220906lalo1000000329GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD7.469710Limit7.4697101,500,0007.469732022-09-0611:50:46.3622022-09-0611:54:28.9422022-09-08FILLED1662169639860-32641662169639860-3264O20220906lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.469710Limit7.4697101,000,0007.46971JPMJPM2022-09-0611:54:23.5762022-09-0611:54:23.5802022-09-08FILLEDO20220906lalo1000000334.11662169639860-3264O20220906lalo1000000336XE-8FUCUYXE-8FUCUYIOCMDAPI NYKREDIT ST15242022/09/06 11:54:23.575
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.469710Limit7.4697101,000,0007.46971JPMJPM2022-09-0611:54:23.5762022-09-0611:54:23.5802022-09-08O20220906lalo1000000334.11662169639860-3264O20220906lalo1000000336XE-8FUCUYXE-8FUCUYIOCMDAPI NYKREDIT ST15242022/09/06 11:54:23.575
ChildUSD/DKKSELLJPM500,000500,000USD7.469730Limit7.469730500,0007.46973JPMJPM2022-09-0611:54:28.9392022-09-0611:54:28.9422022-09-08FILLEDO20220906lalo1000000334.21662169639860-3264O20220906lalo1000000344XE-8FUCUZXE-8FUCUZIOCMDAPI NYKREDIT ST15242022/09/06 11:54:28.937
TradeUSD/DKKSELLJPM500,000500,000USD7.469730Limit7.469730500,0007.46973JPMJPM2022-09-0611:54:28.9392022-09-0611:54:28.9422022-09-08O20220906lalo1000000334.21662169639860-3264O20220906lalo1000000344XE-8FUCUZXE-8FUCUZIOCMDAPI NYKREDIT ST15242022/09/06 11:54:28.937
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.696476Limit0.696476279,57810.730462022-09-0612:06:28.4522022-09-0612:06:28.4612022-09-08FILLED1662169639860-32751662169639860-3275O20220906lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB3,000,0003,000,000SEK1.435800Limit1.435800279,57810.73046CTBCTB2022-09-0612:06:28.4542022-09-0612:06:28.4612022-09-08FILLEDO20220906lalo1000000352.11662169639860-3275O20220906lalo1000000353AL93VL20GGKOLO010006AL93VL2GGGGOLO01000602FOK5AKHVQGOC8A0KE0000F4U_002022/09/06 12:06:15.455
TradeDKK/SEKSELLCTB3,000,0003,000,000SEK1.435800Limit1.435800279,57810.73046CTBCTB2022-09-0612:06:28.4542022-09-0612:06:28.4612022-09-08O20220906lalo1000000352.11662169639860-3275O20220906lalo1000000353AL93VL20GGKOLO010006AL93VL2GGGGOLO01000602FOK5AKHVQGOC8A0KE0000F4U_002022/09/06 12:06:15.455
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.696282Limit0.696282186,38510.730462022-09-0612:06:56.5022022-09-0612:06:56.5112022-09-08FILLED1662169639860-32871662169639860-3287O20220906lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.436200Limit1.436200186,38510.73046CTBCTB2022-09-0612:06:56.5042022-09-0612:06:56.5112022-09-08FILLEDO20220906lalo1000000361.11662169639860-3287O20220906lalo1000000362AL93VL20GGKOLO010007AL93VL2GGGGOLO01000702FOK5AKHVQGOC8A0KE0000F5V_002022/09/06 12:06:55.090
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.436200Limit1.436200186,38510.73046CTBCTB2022-09-0612:06:56.5042022-09-0612:06:56.5112022-09-08O20220906lalo1000000361.11662169639860-3287O20220906lalo1000000362AL93VL20GGKOLO010007AL93VL2GGGGOLO01000702FOK5AKHVQGOC8A0KE0000F5V_002022/09/06 12:06:55.090
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.469790Limit7.4697901,000,0007.469702022-09-0612:14:52.0022022-09-0612:14:55.8242022-09-08FILLED1662169639860-33031662169639860-3303O20220906lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD7.469800Limit7.469800900,0007.46980DBRDBR2022-09-0612:14:55.8192022-09-0612:14:55.8222022-09-08FILLEDO20220906lalo1000000370.11662169639860-3303O20220906lalo1000000372583373513825792775161301786248164105IOCNYKRABFX126793980362022/09/06 12:14:55.818
TradeUSD/DKKSELLDBR900,000900,000USD7.469800Limit7.469800900,0007.46980DBRDBR2022-09-0612:14:55.8192022-09-0612:14:55.8222022-09-08O20220906lalo1000000370.11662169639860-3303O20220906lalo1000000372583373513825792775161301786248164105IOCNYKRABFX126793980362022/09/06 12:14:55.818
ChildUSD/DKKSELLDBR100,000100,000USD7.469700Limit7.469700100,0007.46970DBRDBR2022-09-0612:14:55.8192022-09-0612:14:55.8242022-09-08FILLEDO20220906lalo1000000370.21662169639860-3303O20220906lalo1000000373583373513825792778161301786248164109IOCNYKRABFX126793980372022/09/06 12:14:55.818
TradeUSD/DKKSELLDBR100,000100,000USD7.469700Limit7.469700100,0007.46970DBRDBR2022-09-0612:14:55.8192022-09-0612:14:55.8242022-09-08O20220906lalo1000000370.21662169639860-3303O20220906lalo1000000373583373513825792778161301786248164109IOCNYKRABFX126793980372022/09/06 12:14:55.818
ParentLars Bryld-PetersenUSD/DKKSELL700,000700,000USD7.469700Limit7.469700700,0007.469702022-09-0612:15:03.8452022-09-0612:15:05.6282022-09-08FILLED1662169639860-33141662169639860-3314O20220906lalo1000000386GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD7.469700Limit7.469700700,0007.46970DBRDBR2022-09-0612:15:05.6252022-09-0612:15:05.6282022-09-08FILLEDO20220906lalo1000000387.11662169639860-3314O20220906lalo1000000389583373513825890831161301786248262163IOCNYKRABFX126794032422022/09/06 12:15:05.624
TradeUSD/DKKSELLDBR700,000700,000USD7.469700Limit7.469700700,0007.46970DBRDBR2022-09-0612:15:05.6252022-09-0612:15:05.6282022-09-08O20220906lalo1000000387.11662169639860-3314O20220906lalo1000000389583373513825890831161301786248262163IOCNYKRABFX126794032422022/09/06 12:15:05.624
ParentClaus Kromann NielsenEUR/SEKSELL3,100,0003,100,000EUR10.676270Limit10.6755203,085,3840.995282022-09-0612:22:12.8912022-09-0612:22:12.9062022-09-08FILLED1662169639860-33231662169639860-3323O20220906lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR1,300,0001,300,000EUR10.676500Limit10.6765001,293,8710.99528DBRDBR2022-09-0612:22:12.8932022-09-0612:22:12.8962022-09-08FILLEDO20220906lalo1000000397.11662169639860-3323O20220906lalo1000000398583373513830163513161301786252534845IOCNYKRABFX126799182612022/09/06 12:22:12.862
TradeEUR/SEKSELLDBR1,300,0001,300,000EUR10.676500Limit10.6765001,293,8710.99528DBRDBR2022-09-0612:22:12.8932022-09-0612:22:12.8962022-09-08O20220906lalo1000000397.11662169639860-3323O20220906lalo1000000398583373513830163513161301786252534845IOCNYKRABFX126799182612022/09/06 12:22:12.862
ChildEUR/SEKSELLJPM800,000800,000EUR10.675930Limit10.675930796,2280.99528JPMJPM2022-09-0612:22:12.8932022-09-0612:22:12.8982022-09-08FILLEDO20220906lalo1000000397.41662169639860-3323O20220906lalo1000000401XE-8FUCVDXE-8FUCVDIOCMDAPI NYKREDIT ST1157182022/09/06 12:22:12.870
TradeEUR/SEKSELLJPM800,000800,000EUR10.675930Limit10.675930796,2280.99528JPMJPM2022-09-0612:22:12.8932022-09-0612:22:12.8982022-09-08O20220906lalo1000000397.41662169639860-3323O20220906lalo1000000401XE-8FUCVDXE-8FUCVDIOCMDAPI NYKREDIT ST1157182022/09/06 12:22:12.870
ChildEUR/SEKSELLCS500,000500,000EUR10.676220Limit10.676220497,6430.99528CSCS2022-09-0612:22:12.8932022-09-0612:22:12.9042022-09-08FILLEDO20220906lalo1000000397.31662169639860-3323O20220906lalo1000000400O20220906lalo1000000397.3@1O20220906lalo1000000397.3@1IOC602575#22022/09/06 12:22:12.860
TradeEUR/SEKSELLCS500,000500,000EUR10.676220Limit10.676220497,6430.99528CSCS2022-09-0612:22:12.8932022-09-0612:22:12.9042022-09-08O20220906lalo1000000397.31662169639860-3323O20220906lalo1000000400O20220906lalo1000000397.3@1O20220906lalo1000000397.3@1IOC602575#22022/09/06 12:22:12.860
ChildEUR/SEKSELLCS500,000500,000EUR10.676280Limit10.676280497,6430.99528CSCS2022-09-0612:22:12.8932022-09-0612:22:12.9062022-09-08FILLEDO20220906lalo1000000397.21662169639860-3323O20220906lalo1000000399O20220906lalo1000000397.2@1O20220906lalo1000000397.2@1IOC602575#12022/09/06 12:22:12.860
TradeEUR/SEKSELLCS500,000500,000EUR10.676280Limit10.676280497,6430.99528CSCS2022-09-0612:22:12.8932022-09-0612:22:12.9062022-09-08O20220906lalo1000000397.21662169639860-3323O20220906lalo1000000399O20220906lalo1000000397.2@1O20220906lalo1000000397.2@1IOC602575#12022/09/06 12:22:12.860
ParentClaus Kromann NielsenEUR/NOKSELL1,600,0001,600,000EUR9.890820Limit9.8906501,592,4560.995282022-09-0612:23:15.0612022-09-0612:23:15.0752022-09-08FILLED1662169639860-33381662169639860-3338O20220906lalo1000000426GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR1,000,0001,000,000EUR9.890900Limit9.890900995,2850.99528DBRDBR2022-09-0612:23:15.0632022-09-0612:23:15.0652022-09-08FILLEDO20220906lalo1000000427.11662169639860-3338O20220906lalo1000000428583373513830785209161301786253156539IOCNYKRABFX126799525492022/09/06 12:23:14.930
TradeEUR/NOKSELLDBR1,000,0001,000,000EUR9.890900Limit9.890900995,2850.99528DBRDBR2022-09-0612:23:15.0632022-09-0612:23:15.0652022-09-08O20220906lalo1000000427.11662169639860-3338O20220906lalo1000000428583373513830785209161301786253156539IOCNYKRABFX126799525492022/09/06 12:23:14.930
ChildEUR/NOKSELLUBS600,000600,000EUR9.890710Limit9.890710597,1710.99528UBSUBS2022-09-0612:23:15.0632022-09-0612:23:15.0752022-09-08FILLEDO20220906lalo1000000427.21662169639860-3338O20220906lalo1000000429POA3BFQU9M90Z3QOA3B4QU9LUP89IOC7533699989901763585_b02022/09/06 12:23:14.939
TradeEUR/NOKSELLUBS600,000600,000EUR9.890710Limit9.890710597,1710.99528UBSUBS2022-09-0612:23:15.0632022-09-0612:23:15.0752022-09-08O20220906lalo1000000427.21662169639860-3338O20220906lalo1000000429POA3BFQU9M90Z3QOA3B4QU9LUP89IOC7533699989901763585_b02022/09/06 12:23:14.939
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4364102022-09-0610:43:00.4802022-09-0612:27:48.7282022-09-08CANCELEDUser Cancel1662169639860-31221662169639860-3122O20220906lalo1000000193GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4363802022-09-0610:42:52.3672022-09-0612:27:51.8172022-09-08CANCELEDUser Cancel1662169639860-31141662169639860-3114O20220906lalo1000000191GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCZK/DKKBUY4,000,0004,000,000CZK0.302766Limit0.302770162,05824.682522022-09-0612:30:51.9632022-09-0612:30:51.9762022-09-08FILLED1662169639860-33801662169639860-3380O20220906lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS4,000,0004,000,000CZK0.302766Limit0.302766162,05824.68252UBSUBS2022-09-0612:30:51.9642022-09-0612:30:51.9762022-09-08FILLEDO20220906lalo1000000449.11662169639860-3380O20220906lalo1000000450POA3BFQU9M90Z5QOA3B4QU9LUP8EIOC7535952257620647937_o02022/09/06 12:30:51.878
TradeCZK/DKKBUYUBS4,000,0004,000,000CZK0.302766Limit0.302766162,05824.68252UBSUBS2022-09-0612:30:51.9642022-09-0612:30:51.9762022-09-08O20220906lalo1000000449.11662169639860-3380O20220906lalo1000000450POA3BFQU9M90Z5QOA3B4QU9LUP8EIOC7535952257620647937_o02022/09/06 12:30:51.878
ParentClaus Kromann NielsenJPY/DKKBUY20,000,00020,000,000JPY0.05281415Limit0.05281415141,174141.66914632022-09-0612:41:02.8962022-09-0612:41:02.9902022-09-08FILLED1662169639860-34061662169639860-3406O20220906lalo1000000459GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM20,000,00020,000,000JPY18.934320Limit18.934320141,174141.66915JPMJPM2022-09-0612:41:02.9852022-09-0612:41:02.9902022-09-08FILLEDO20220906lalo1000000460.11662169639860-3406O20220906lalo1000000462XE-8FUCVTXE-8FUCVTIOCMDAPI NYKREDIT ST2603262022/09/06 12:41:02.984
TradeDKK/JPYBUYJPM20,000,00020,000,000JPY18.934320Limit18.934320141,174141.66915JPMJPM2022-09-0612:41:02.9852022-09-0612:41:02.9902022-09-08O20220906lalo1000000460.11662169639860-3406O20220906lalo1000000462XE-8FUCVTXE-8FUCVTIOCMDAPI NYKREDIT ST2603262022/09/06 12:41:02.984
ParentClaus Kromann NielsenPLN/DKKBUY0800,000PLNLimit1.5767002022-09-0612:31:05.2532022-09-0613:27:03.0862022-09-08CANCELEDUser Cancel - Cancelled after disconnection1662169639860-33911662169639860-3391O20220906lalo1000000457GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4366902022-09-0612:29:18.8442022-09-0613:27:03.0872022-09-08CANCELEDUser Cancel - Cancelled after disconnection1662169639860-33651662169639860-3365O20220906lalo1000000446GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.751512Limit0.751512150,7919.947532022-09-0613:52:24.2302022-09-0613:52:24.2432022-09-08FILLED1662169639860-36131662169639860-3613O20220906lalo1000000473GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,500,0001,500,000NOK1.330650Limit1.330650150,7919.94753UBSUBS2022-09-0613:52:24.2312022-09-0613:52:24.2432022-09-08FILLEDO20220906lalo1000000474.11662169639860-3613O20220906lalo1000000475POA3BFQU9M90Z7QOA3B4QU9LUPBAIOC7535957266440811528_b02022/09/06 13:52:23.304
TradeDKK/NOKBUYUBS1,500,0001,500,000NOK1.330650Limit1.330650150,7919.94753UBSUBS2022-09-0613:52:24.2312022-09-0613:52:24.2432022-09-08O20220906lalo1000000474.11662169639860-3613O20220906lalo1000000475POA3BFQU9M90Z7QOA3B4QU9LUPBAIOC7535957266440811528_b02022/09/06 13:52:23.304
ParentClaus Kromann NielsenTRY/DKKSELL500,000500,000TRY0.410860Limit0.41086027,43518.224672022-09-0614:00:06.4332022-09-0614:00:06.4452022-09-08FILLED1662169639860-36301662169639860-3630O20220906lalo1000000484GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLUBS500,000500,000TRY0.410860Limit0.41086027,43518.22467UBSUBS2022-09-0614:00:06.4352022-09-0614:00:06.4452022-09-08FILLEDO20220906lalo1000000485.11662169639860-3630O20220906lalo1000000486POA3BFQU9M90Z8QOA3B4QU9LUPBGIOC7535957734349435908_b12022/09/06 14:00:00.246
TradeTRY/DKKSELLUBS500,000500,000TRY0.410860Limit0.41086027,43518.22467UBSUBS2022-09-0614:00:06.4352022-09-0614:00:06.4452022-09-08O20220906lalo1000000485.11662169639860-3630O20220906lalo1000000486POA3BFQU9M90Z8QOA3B4QU9LUPBGIOC7535957734349435908_b12022/09/06 14:00:00.246
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD7.492470Limit7.492470350,0007.492472022-09-0614:24:52.6102022-09-0614:24:52.6152022-09-08FILLED1662169639860-36891662169639860-3689O20220906lalo1000000493GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM350,000350,000USD7.492470Limit7.492470350,0007.49247JPMJPM2022-09-0614:24:52.6112022-09-0614:24:52.6152022-09-08FILLEDO20220906lalo1000000494.11662169639860-3689O20220906lalo1000000495XE-8FUCWCXE-8FUCWCIOCMDAPI NYKREDIT ST15302022/09/06 14:24:51.966
TradeUSD/DKKBUYJPM350,000350,000USD7.492470Limit7.492470350,0007.49247JPMJPM2022-09-0614:24:52.6112022-09-0614:24:52.6152022-09-08O20220906lalo1000000494.11662169639860-3689O20220906lalo1000000495XE-8FUCWCXE-8FUCWCIOCMDAPI NYKREDIT ST15302022/09/06 14:24:51.966
ParentClaus Kromann NielsenNOK/CNHSELL01,000,000NOKLimit0.6986302022-09-0614:34:29.4362022-09-0614:34:34.4372022-09-08EXPIRED1662169639860-37751662169639860-3775O20220906lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/CNHSELL1,000,0001,000,000NOK0.698640Limit0.698640100,2869.971522022-09-0614:35:01.6232022-09-0614:35:12.5152022-09-08FILLED1662169639860-37831662169639860-3783O20220906lalo1000000506GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/CNHSELLUBS1,000,0001,000,000NOK0.698640Limit0.698640100,2869.97152UBSUBS2022-09-0614:35:12.5002022-09-0614:35:12.5152022-09-08FILLEDO20220906lalo1000000507.11662169639860-3783O20220906lalo1000000509POA3BFQU9M90ZBQOA3B4QU9LUPCEIOC7535959897290533894_b12022/09/06 14:35:12.499
TradeNOK/CNHSELLUBS1,000,0001,000,000NOK0.698640Limit0.698640100,2869.97152UBSUBS2022-09-0614:35:12.5002022-09-0614:35:12.5152022-09-08O20220906lalo1000000507.11662169639860-3783O20220906lalo1000000509POA3BFQU9M90ZBQOA3B4QU9LUPCEIOC7535959897290533894_b12022/09/06 14:35:12.499
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4367502022-09-0613:59:42.5292022-09-0614:36:07.2652022-09-08CANCELEDUser Cancel - Cancelled after disconnection1662169639860-36211662169639860-3621O20220906lalo1000000482GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenMXN/DKKBUY4,000,0004,000,000MXN0.374498Limit0.374505199,18420.081932022-09-0615:29:37.6052022-09-0615:29:39.0482022-09-08FILLED1662169639860-38321662169639860-3832O20220906lalo1000000518GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS4,000,0004,000,000MXN2.670240Limit2.670240199,18420.08193UBSUBS2022-09-0615:29:39.0342022-09-0615:29:39.0482022-09-08FILLEDO20220906lalo1000000519.11662169639860-3832O20220906lalo1000000521POA3BFQU9M90ZDQOA3B4QU9LUPESIOC7535963242227256333_b12022/09/06 15:29:39.033
TradeDKK/MXNBUYUBS4,000,0004,000,000MXN2.670240Limit2.670240199,18420.08193UBSUBS2022-09-0615:29:39.0342022-09-0615:29:39.0482022-09-08O20220906lalo1000000519.11662169639860-3832O20220906lalo1000000521POA3BFQU9M90ZDQOA3B4QU9LUPESIOC7535963242227256333_b12022/09/06 15:29:39.033
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.578400Limit1.578400210,1394.758762022-09-0615:30:01.0752022-09-0615:32:07.0402022-09-08FILLED1662169639860-38441662169639860-3844O20220906lalo1000000528GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.578400Limit1.578400210,1394.75876DBKDBK2022-09-0615:32:07.0252022-09-0615:32:07.0402022-09-08FILLEDO20220906lalo1000000529.11662169639860-3844O20220906lalo100000053103604513497FOKO-109026092022/09/06 15:32:07.024
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.578400Limit1.578400210,1394.75876DBKDBK2022-09-0615:32:07.0252022-09-0615:32:07.0402022-09-08O20220906lalo1000000529.11662169639860-3844O20220906lalo100000053103604513497FOKO-109026092022/09/06 15:32:07.024
ParentLars Bryld-PetersenCNH/DKKBUY800,000800,000CNH1.078040Limit1.078040114,7026.974572022-09-0615:32:49.5292022-09-0615:32:49.5442022-09-08FILLED1662169639860-38661662169639860-3866O20220906lalo1000000538GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS800,000800,000CNH1.078040Limit1.078040114,7026.97457UBSUBS2022-09-0615:32:49.5312022-09-0615:32:49.5442022-09-08FILLEDO20220906lalo1000000539.11662169639860-3866O20220906lalo1000000540POA3BFQU9M90ZFQOA3B4QU9LUPEUIOC7535963437072214022_o12022/09/06 15:32:49.311
TradeCNH/DKKBUYUBS800,000800,000CNH1.078040Limit1.078040114,7026.97457UBSUBS2022-09-0615:32:49.5312022-09-0615:32:49.5442022-09-08O20220906lalo1000000539.11662169639860-3866O20220906lalo1000000540POA3BFQU9M90ZFQOA3B4QU9LUPEUIOC7535963437072214022_o12022/09/06 15:32:49.311
ParentLars Bryld-PetersenGBP/DKKSELL10,000,00010,000,000GBP8.672440Limit8.67244011,535,3560.866902022-09-0615:38:14.5222022-09-0615:38:14.5762022-09-08FILLED1662169639860-38731662169639860-3873O20220906lalo1000000547GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR1,800,0001,800,000GBP8.672400Limit8.6724002,076,3640.86690DBRDBR2022-09-0615:38:14.5242022-09-0615:38:14.5272022-09-08FILLEDO20220906lalo1000000548.31662169639860-3873O20220906lalo1000000551583373513947779827302039274725479158IOCNYKRABFX126862939082022/09/06 15:38:13.953
TradeGBP/DKKSELLDBR1,800,0001,800,000GBP8.672400Limit8.6724002,076,3640.86690DBRDBR2022-09-0615:38:14.5242022-09-0615:38:14.5272022-09-08O20220906lalo1000000548.31662169639860-3873O20220906lalo1000000551583373513947779827302039274725479158IOCNYKRABFX126862939082022/09/06 15:38:13.953
ChildGBP/DKKSELLDBR600,000600,000GBP8.672300Limit8.672300692,1210.86690DBRDBR2022-09-0615:38:14.5252022-09-0615:38:14.5292022-09-08FILLEDO20220906lalo1000000548.51662169639860-3873O20220906lalo1000000553583373513947779831302039274725479162IOCNYKRABFX126862940432022/09/06 15:38:13.953
TradeGBP/DKKSELLDBR600,000600,000GBP8.672300Limit8.672300692,1210.86690DBRDBR2022-09-0615:38:14.5252022-09-0615:38:14.5292022-09-08O20220906lalo1000000548.51662169639860-3873O20220906lalo1000000553583373513947779831302039274725479162IOCNYKRABFX126862940432022/09/06 15:38:13.953
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.672640Limit8.6726401,153,5360.86690JPMJPM2022-09-0615:38:14.5242022-09-0615:38:14.5302022-09-08FILLEDO20220906lalo1000000548.11662169639860-3873O20220906lalo1000000549XE-8FUCX2XE-8FUCX2IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:14.185
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.672640Limit8.6726401,153,5360.86690JPMJPM2022-09-0615:38:14.5242022-09-0615:38:14.5302022-09-08O20220906lalo1000000548.11662169639860-3873O20220906lalo1000000549XE-8FUCX2XE-8FUCX2IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:14.185
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.672390Limit8.6723901,153,5360.86690JPMJPM2022-09-0615:38:14.5252022-09-0615:38:14.5322022-09-08FILLEDO20220906lalo1000000548.41662169639860-3873O20220906lalo1000000552XE-8FUCX3XE-8FUCX3IOCMDAPI NYKREDIT ST7096382022/09/06 15:38:14.185
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.672390Limit8.6723901,153,5360.86690JPMJPM2022-09-0615:38:14.5252022-09-0615:38:14.5322022-09-08O20220906lalo1000000548.41662169639860-3873O20220906lalo1000000552XE-8FUCX3XE-8FUCX3IOCMDAPI NYKREDIT ST7096382022/09/06 15:38:14.185
ChildGBP/DKKSELLCS500,000500,000GBP8.672300Limit8.672300576,7680.86690CSCS2022-09-0615:38:14.5252022-09-0615:38:14.5432022-09-08FILLEDO20220906lalo1000000548.61662169639860-3873O20220906lalo1000000554O20220906lalo1000000548.6@1O20220906lalo1000000548.6@1IOC582315#22022/09/06 15:38:14.175
TradeGBP/DKKSELLCS500,000500,000GBP8.672300Limit8.672300576,7680.86690CSCS2022-09-0615:38:14.5252022-09-0615:38:14.5432022-09-08O20220906lalo1000000548.61662169639860-3873O20220906lalo1000000554O20220906lalo1000000548.6@1O20220906lalo1000000548.6@1IOC582315#22022/09/06 15:38:14.175
ChildGBP/DKKSELLCS100,000100,000GBP8.672300Limit8.672300115,3540.86690CSCS2022-09-0615:38:14.5252022-09-0615:38:14.5452022-09-08FILLEDO20220906lalo1000000548.71662169639860-3873O20220906lalo1000000555O20220906lalo1000000548.7@1O20220906lalo1000000548.7@1IOC582315#12022/09/06 15:38:14.175
TradeGBP/DKKSELLCS100,000100,000GBP8.672300Limit8.672300115,3540.86690CSCS2022-09-0615:38:14.5252022-09-0615:38:14.5452022-09-08O20220906lalo1000000548.71662169639860-3873O20220906lalo1000000555O20220906lalo1000000548.7@1O20220906lalo1000000548.7@1IOC582315#12022/09/06 15:38:14.175
ChildGBP/DKKSELLBAR5,000,0005,000,000GBP8.672460Limit8.6724605,767,6780.86690BARBAR2022-09-0615:38:14.5242022-09-0615:38:14.5762022-09-08FILLEDO20220906lalo1000000548.21662169639860-3873O20220906lalo1000000550Z001E4DCEEO20220906lalo1000000548.2@1FOKEIOPXUVD622353119516561862022/09/06 15:38:14.182
TradeGBP/DKKSELLBAR5,000,0005,000,000GBP8.672460Limit8.6724605,767,6780.86690BARBAR2022-09-0615:38:14.5242022-09-0615:38:14.5762022-09-08O20220906lalo1000000548.21662169639860-3873O20220906lalo1000000550Z001E4DCEEO20220906lalo1000000548.2@1FOKEIOPXUVD622353119516561862022/09/06 15:38:14.182
ParentLars Bryld-PetersenGBP/DKKSELL12,000,00012,000,000GBP8.672520Limit8.67250013,842,4270.866902022-09-0615:38:29.2022022-09-0615:38:37.3782022-09-08FILLED1662169639860-38881662169639860-3888O20220906lalo1000000598GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.672510Limit8.6725101,153,5360.86690JPMJPM2022-09-0615:38:35.3022022-09-0615:38:35.3072022-09-08FILLEDO20220906lalo1000000599.11662169639860-3888O20220906lalo1000000601XE-8FUCX4XE-8FUCX4IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:35.301
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.672510Limit8.6725101,153,5360.86690JPMJPM2022-09-0615:38:35.3022022-09-0615:38:35.3072022-09-08O20220906lalo1000000599.11662169639860-3888O20220906lalo1000000601XE-8FUCX4XE-8FUCX4IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:35.301
ChildGBP/DKKSELLJPM200,000200,000GBP8.672560Limit8.672560230,7070.86690JPMJPM2022-09-0615:38:36.3072022-09-0615:38:36.3112022-09-08FILLEDO20220906lalo1000000599.21662169639860-3888O20220906lalo1000000609XE-8FUCX5XE-8FUCX5IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:36.306
TradeGBP/DKKSELLJPM200,000200,000GBP8.672560Limit8.672560230,7070.86690JPMJPM2022-09-0615:38:36.3072022-09-0615:38:36.3112022-09-08O20220906lalo1000000599.21662169639860-3888O20220906lalo1000000609XE-8FUCX5XE-8FUCX5IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:36.306
ChildGBP/DKKSELLDBR100,000100,000GBP8.672600Limit8.672600115,3540.86690DBRDBR2022-09-0615:38:37.2492022-09-0615:38:37.2522022-09-08FILLEDO20220906lalo1000000599.31662169639860-3888O20220906lalo1000000617583373513948007071302039274725706404IOCNYKRABFX126863169292022/09/06 15:38:37.248
TradeGBP/DKKSELLDBR100,000100,000GBP8.672600Limit8.672600115,3540.86690DBRDBR2022-09-0615:38:37.2492022-09-0615:38:37.2522022-09-08O20220906lalo1000000599.31662169639860-3888O20220906lalo1000000617583373513948007071302039274725706404IOCNYKRABFX126863169292022/09/06 15:38:37.248
ChildGBP/DKKSELLDBR600,000600,000GBP8.672500Limit8.672500692,1210.86690DBRDBR2022-09-0615:38:37.2492022-09-0615:38:37.2552022-09-08FILLEDO20220906lalo1000000599.41662169639860-3888O20220906lalo1000000618583373513948007073302039274725706405IOCNYKRABFX126863169302022/09/06 15:38:37.248
TradeGBP/DKKSELLDBR600,000600,000GBP8.672500Limit8.672500692,1210.86690DBRDBR2022-09-0615:38:37.2492022-09-0615:38:37.2552022-09-08O20220906lalo1000000599.41662169639860-3888O20220906lalo1000000618583373513948007073302039274725706405IOCNYKRABFX126863169302022/09/06 15:38:37.248
ChildGBP/DKKSELLDBR100,000100,000GBP8.672600Limit8.672600115,3540.86690DBRDBR2022-09-0615:38:37.2612022-09-0615:38:37.2632022-09-08FILLEDO20220906lalo1000000599.51662169639860-3888O20220906lalo1000000632583373513948007190302039274725706520IOCNYKRABFX126863169292022/09/06 15:38:37.260
TradeGBP/DKKSELLDBR100,000100,000GBP8.672600Limit8.672600115,3540.86690DBRDBR2022-09-0615:38:37.2612022-09-0615:38:37.2632022-09-08O20220906lalo1000000599.51662169639860-3888O20220906lalo1000000632583373513948007190302039274725706520IOCNYKRABFX126863169292022/09/06 15:38:37.260
ChildGBP/DKKSELLJPM200,000200,000GBP8.672650Limit8.672650230,7070.86690JPMJPM2022-09-0615:38:37.3082022-09-0615:38:37.3132022-09-08FILLEDO20220906lalo1000000599.71662169639860-3888O20220906lalo1000000642XE-8FUCX6XE-8FUCX6IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:37.306
TradeGBP/DKKSELLJPM200,000200,000GBP8.672650Limit8.672650230,7070.86690JPMJPM2022-09-0615:38:37.3082022-09-0615:38:37.3132022-09-08O20220906lalo1000000599.71662169639860-3888O20220906lalo1000000642XE-8FUCX6XE-8FUCX6IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:37.306
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.672550Limit8.6725501,153,5360.86690JPMJPM2022-09-0615:38:37.3172022-09-0615:38:37.3202022-09-08FILLEDO20220906lalo1000000599.91662169639860-3888O20220906lalo1000000651XE-8FUCX7XE-8FUCX7IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:37.316
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.672550Limit8.6725501,153,5360.86690JPMJPM2022-09-0615:38:37.3172022-09-0615:38:37.3202022-09-08O20220906lalo1000000599.91662169639860-3888O20220906lalo1000000651XE-8FUCX7XE-8FUCX7IOCMDAPI NYKREDIT ST7096372022/09/06 15:38:37.316
ChildGBP/DKKSELLBAR3,000,0003,000,000GBP8.672530Limit8.6725303,460,6070.86690BARBAR2022-09-0615:38:37.3072022-09-0615:38:37.3602022-09-08FILLEDO20220906lalo1000000599.61662169639860-3888O20220906lalo1000000640Z001E4DCEFO20220906lalo1000000599.6@1FOKXKIRHDAL622353119516338152022/09/06 15:38:37.305
TradeGBP/DKKSELLBAR3,000,0003,000,000GBP8.672530Limit8.6725303,460,6070.86690BARBAR2022-09-0615:38:37.3072022-09-0615:38:37.3602022-09-08O20220906lalo1000000599.61662169639860-3888O20220906lalo1000000640Z001E4DCEFO20220906lalo1000000599.6@1FOKXKIRHDAL622353119516338152022/09/06 15:38:37.305
ChildGBP/DKKSELLCS300,000300,000GBP8.672500Limit8.672500346,0610.86690CSCS2022-09-0615:38:37.3532022-09-0615:38:37.3632022-09-08FILLEDO20220906lalo1000000599.111662169639860-3888O20220906lalo1000000661O20220906lalo1000000599.11@1O20220906lalo1000000599.11@1IOC582769#12022/09/06 15:38:37.352
TradeGBP/DKKSELLCS300,000300,000GBP8.672500Limit8.672500346,0610.86690CSCS2022-09-0615:38:37.3532022-09-0615:38:37.3632022-09-08O20220906lalo1000000599.111662169639860-3888O20220906lalo1000000661O20220906lalo1000000599.11@1O20220906lalo1000000599.11@1IOC582769#12022/09/06 15:38:37.352
ChildGBP/DKKSELLBAR5,000,0005,000,000GBP8.672520Limit8.6725205,767,6780.86690BARBAR2022-09-0615:38:37.3092022-09-0615:38:37.3772022-09-08FILLEDO20220906lalo1000000599.81662169639860-3888O20220906lalo1000000643Z001E4DCEGO20220906lalo1000000599.8@1FOKXXEUPPLH622353119516338142022/09/06 15:38:37.306
TradeGBP/DKKSELLBAR5,000,0005,000,000GBP8.672520Limit8.6725205,767,6780.86690BARBAR2022-09-0615:38:37.3092022-09-0615:38:37.3772022-09-08O20220906lalo1000000599.81662169639860-3888O20220906lalo1000000643Z001E4DCEGO20220906lalo1000000599.8@1FOKXXEUPPLH622353119516338142022/09/06 15:38:37.306
ChildGBP/DKKSELLBAR500,000500,000GBP8.672510Limit8.672510576,7680.86690BARBAR2022-09-0615:38:37.3192022-09-0615:38:37.3782022-09-08FILLEDO20220906lalo1000000599.101662169639860-3888O20220906lalo1000000653Z001E4DCEHO20220906lalo1000000599.10@1FOKRRRJSPWR622353119516337522022/09/06 15:38:37.318
TradeGBP/DKKSELLBAR500,000500,000GBP8.672510Limit8.672510576,7680.86690BARBAR2022-09-0615:38:37.3192022-09-0615:38:37.3782022-09-08O20220906lalo1000000599.101662169639860-3888O20220906lalo1000000653Z001E4DCEHO20220906lalo1000000599.10@1FOKRRRJSPWR622353119516337522022/09/06 15:38:37.318
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.516090Limit7.516090500,0007.516092022-09-0615:42:33.0672022-09-0615:42:33.0732022-09-08FILLED1662169639860-39081662169639860-3908O20220906lalo1000000686GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.516090Limit7.516090500,0007.51609JPMJPM2022-09-0615:42:33.0682022-09-0615:42:33.0732022-09-08FILLEDO20220906lalo1000000687.11662169639860-3908O20220906lalo1000000688XE-8FUCX9XE-8FUCX9IOCMDAPI NYKREDIT ST15242022/09/06 15:42:32.326
TradeUSD/DKKSELLJPM500,000500,000USD7.516090Limit7.516090500,0007.51609JPMJPM2022-09-0615:42:33.0682022-09-0615:42:33.0732022-09-08O20220906lalo1000000687.11662169639860-3908O20220906lalo1000000688XE-8FUCX9XE-8FUCX9IOCMDAPI NYKREDIT ST15242022/09/06 15:42:32.326
ParentLars Bryld-PetersenCZK/DKKBUY2,200,0002,200,000CZK0.302466Limit0.30247088,34824.901642022-09-0616:14:10.0132022-09-0616:14:10.0222022-09-08FILLED1662169639860-39481662169639860-3948O20220906lalo1000000695GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,200,0002,200,000CZK0.302466Limit0.30246688,34824.90164UBSUBS2022-09-0616:14:10.0142022-09-0616:14:10.0222022-09-08FILLEDO20220906lalo1000000696.11662169639860-3948O20220906lalo1000000697POA3BFQU9M90ZNQOA3B4QU9LUPHKIOC7535965976550935553_o02022/09/06 16:14:09.271
TradeCZK/DKKBUYUBS2,200,0002,200,000CZK0.302466Limit0.30246688,34824.90164UBSUBS2022-09-0616:14:10.0142022-09-0616:14:10.0222022-09-08O20220906lalo1000000696.11662169639860-3948O20220906lalo1000000697POA3BFQU9M90ZNQOA3B4QU9LUPHKIOC7535965976550935553_o02022/09/06 16:14:09.271
ParentLars Bryld-PetersenEUR/USDSELL20,000,00020,000,000EUR0.990060Limit0.99006019,801,2150.990062022-09-0616:28:01.3502022-09-0616:28:08.7032022-09-08FILLED1662169639860-39581662169639860-3958O20220906lalo1000000704GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006DBRDBR2022-09-0616:28:08.1952022-09-0616:28:08.2002022-09-08FILLEDO20220906lalo1000000705.11662169639860-3958O20220906lalo1000000707583373513977716532302039274755415875IOCNYKRABFX126900051622022/09/06 16:28:08.194
TradeEUR/USDSELLDBR1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006DBRDBR2022-09-0616:28:08.1952022-09-0616:28:08.2002022-09-08O20220906lalo1000000705.11662169639860-3958O20220906lalo1000000707583373513977716532302039274755415875IOCNYKRABFX126900051622022/09/06 16:28:08.194
ChildEUR/USDSELLDBR1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006DBRDBR2022-09-0616:28:08.1992022-09-0616:28:08.2032022-09-08FILLEDO20220906lalo1000000705.21662169639860-3958O20220906lalo1000000709583373513977716570302039274755415904IOCNYKRABFX126900051622022/09/06 16:28:08.198
TradeEUR/USDSELLDBR1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006DBRDBR2022-09-0616:28:08.1992022-09-0616:28:08.2032022-09-08O20220906lalo1000000705.21662169639860-3958O20220906lalo1000000709583373513977716570302039274755415904IOCNYKRABFX126900051622022/09/06 16:28:08.198
ChildEUR/USDSELLDBR01,000,000EURLimit0.990070DBRDBR2022-09-0616:28:08.2022022-09-0616:28:08.2052022-09-08CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220906lalo1000000705.31662169639860-3958O20220906lalo1000000717583373513977716597302039274755415937IOCNYKRABFX126900052152022/09/06 16:28:08.200
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006JPMJPM2022-09-0616:28:08.2102022-09-0616:28:08.2142022-09-08FILLEDO20220906lalo1000000705.41662169639860-3958O20220906lalo1000000726XE-8FUCXOXE-8FUCXOIOCMDAPI NYKREDIT ST336952022/09/06 16:28:08.209
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006JPMJPM2022-09-0616:28:08.2102022-09-0616:28:08.2142022-09-08O20220906lalo1000000705.41662169639860-3958O20220906lalo1000000726XE-8FUCXOXE-8FUCXOIOCMDAPI NYKREDIT ST336952022/09/06 16:28:08.209
ChildEUR/USDSELLDBR1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006DBRDBR2022-09-0616:28:08.2122022-09-0616:28:08.2172022-09-08FILLEDO20220906lalo1000000705.51662169639860-3958O20220906lalo1000000728583373513977716697302039274755416036IOCNYKRABFX126900052912022/09/06 16:28:08.211
TradeEUR/USDSELLDBR1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006DBRDBR2022-09-0616:28:08.2122022-09-0616:28:08.2172022-09-08O20220906lalo1000000705.51662169639860-3958O20220906lalo1000000728583373513977716697302039274755416036IOCNYKRABFX126900052912022/09/06 16:28:08.211
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006UBSUBS2022-09-0616:28:08.2162022-09-0616:28:08.2262022-09-08FILLEDO20220906lalo1000000705.61662169639860-3958O20220906lalo1000000736POA3BFQU9M90ZQQOA3B4QU9LUPIDIOC7532589135908500492_b12022/09/06 16:28:08.214
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006UBSUBS2022-09-0616:28:08.2162022-09-0616:28:08.2262022-09-08O20220906lalo1000000705.61662169639860-3958O20220906lalo1000000736POA3BFQU9M90ZQQOA3B4QU9LUPIDIOC7532589135908500492_b12022/09/06 16:28:08.214
ChildEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:08.2192022-09-0616:28:08.2302022-09-08FILLEDO20220906lalo1000000705.81662169639860-3958O20220906lalo1000000745O20220906lalo1000000705.8@1O20220906lalo1000000705.8@1IOC486333#12022/09/06 16:28:08.215
TradeEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:08.2192022-09-0616:28:08.2302022-09-08O20220906lalo1000000705.81662169639860-3958O20220906lalo1000000745O20220906lalo1000000705.8@1O20220906lalo1000000705.8@1IOC486333#12022/09/06 16:28:08.215
ChildEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:08.2192022-09-0616:28:08.2322022-09-08FILLEDO20220906lalo1000000705.71662169639860-3958O20220906lalo1000000744O20220906lalo1000000705.7@1O20220906lalo1000000705.7@1IOC486333#22022/09/06 16:28:08.215
TradeEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:08.2192022-09-0616:28:08.2322022-09-08O20220906lalo1000000705.71662169639860-3958O20220906lalo1000000744O20220906lalo1000000705.7@1O20220906lalo1000000705.7@1IOC486333#22022/09/06 16:28:08.215
ChildEUR/USDSELLJPM4,000,0004,000,000EUR0.990060Limit0.9900603,960,2400.99006JPMJPM2022-09-0616:28:08.2252022-09-0616:28:08.2342022-09-08FILLEDO20220906lalo1000000705.91662169639860-3958O20220906lalo1000000747XE-8FUCXPXE-8FUCXPIOCMDAPI NYKREDIT ST336952022/09/06 16:28:08.224
TradeEUR/USDSELLJPM4,000,0004,000,000EUR0.990060Limit0.9900603,960,2400.99006JPMJPM2022-09-0616:28:08.2252022-09-0616:28:08.2342022-09-08O20220906lalo1000000705.91662169639860-3958O20220906lalo1000000747XE-8FUCXPXE-8FUCXPIOCMDAPI NYKREDIT ST336952022/09/06 16:28:08.224
ChildEUR/USDSELLCS500,000500,000EUR0.990070Limit0.990070495,0350.99007CSCS2022-09-0616:28:08.2282022-09-0616:28:08.2362022-09-08FILLEDO20220906lalo1000000705.101662169639860-3958O20220906lalo1000000755O20220906lalo1000000705.10@1O20220906lalo1000000705.10@1IOC486334#22022/09/06 16:28:08.226
TradeEUR/USDSELLCS500,000500,000EUR0.990070Limit0.990070495,0350.99007CSCS2022-09-0616:28:08.2282022-09-0616:28:08.2362022-09-08O20220906lalo1000000705.101662169639860-3958O20220906lalo1000000755O20220906lalo1000000705.10@1O20220906lalo1000000705.10@1IOC486334#22022/09/06 16:28:08.226
ChildEUR/USDSELLCS500,000500,000EUR0.990070Limit0.990070495,0350.99007CSCS2022-09-0616:28:08.2282022-09-0616:28:08.2392022-09-08FILLEDO20220906lalo1000000705.111662169639860-3958O20220906lalo1000000756O20220906lalo1000000705.11@1O20220906lalo1000000705.11@1IOC486334#12022/09/06 16:28:08.226
TradeEUR/USDSELLCS500,000500,000EUR0.990070Limit0.990070495,0350.99007CSCS2022-09-0616:28:08.2282022-09-0616:28:08.2392022-09-08O20220906lalo1000000705.111662169639860-3958O20220906lalo1000000756O20220906lalo1000000705.11@1O20220906lalo1000000705.11@1IOC486334#12022/09/06 16:28:08.226
ChildEUR/USDSELLCS2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006CSCS2022-09-0616:28:08.2282022-09-0616:28:08.2402022-09-08FILLEDO20220906lalo1000000705.121662169639860-3958O20220906lalo1000000757O20220906lalo1000000705.12@1O20220906lalo1000000705.12@1IOC486334#32022/09/06 16:28:08.226
TradeEUR/USDSELLCS2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006CSCS2022-09-0616:28:08.2282022-09-0616:28:08.2402022-09-08O20220906lalo1000000705.121662169639860-3958O20220906lalo1000000757O20220906lalo1000000705.12@1O20220906lalo1000000705.12@1IOC486334#32022/09/06 16:28:08.226
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006UBSUBS2022-09-0616:28:08.2282022-09-0616:28:08.2422022-09-08FILLEDO20220906lalo1000000705.131662169639860-3958O20220906lalo1000000758POA3BFQU9M90ZRQOA3B4QU9LUPIEIOC7532589135918743564_b12022/09/06 16:28:08.225
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006UBSUBS2022-09-0616:28:08.2282022-09-0616:28:08.2422022-09-08O20220906lalo1000000705.131662169639860-3958O20220906lalo1000000758POA3BFQU9M90ZRQOA3B4QU9LUPIEIOC7532589135918743564_b12022/09/06 16:28:08.225
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006UBSUBS2022-09-0616:28:08.2362022-09-0616:28:08.2432022-09-08FILLEDO20220906lalo1000000705.151662169639860-3958O20220906lalo1000000780POA3BFQU9M90ZSQOA3B4QU9LUPIFIOC7532589135928988684_b12022/09/06 16:28:08.234
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006UBSUBS2022-09-0616:28:08.2362022-09-0616:28:08.2432022-09-08O20220906lalo1000000705.151662169639860-3958O20220906lalo1000000780POA3BFQU9M90ZSQOA3B4QU9LUPIFIOC7532589135928988684_b12022/09/06 16:28:08.234
ChildEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.2452022-09-0616:28:08.2532022-09-08FILLEDO20220906lalo1000000705.171662169639860-3958O20220906lalo1000000814POA3BFQU9M90ZTQOA3B4QU9LUPIGIOC7532589135939228673_b02022/09/06 16:28:08.244
TradeEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.2452022-09-0616:28:08.2532022-09-08O20220906lalo1000000705.171662169639860-3958O20220906lalo1000000814POA3BFQU9M90ZTQOA3B4QU9LUPIGIOC7532589135939228673_b02022/09/06 16:28:08.244
ChildEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.2552022-09-0616:28:08.2642022-09-08FILLEDO20220906lalo1000000705.181662169639860-3958O20220906lalo1000000822POA3BFQU9M90ZUQOA3B4QU9LUPIHIOC7532589135949503494_b02022/09/06 16:28:08.254
TradeEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.2552022-09-0616:28:08.2642022-09-08O20220906lalo1000000705.181662169639860-3958O20220906lalo1000000822POA3BFQU9M90ZUQOA3B4QU9LUPIHIOC7532589135949503494_b02022/09/06 16:28:08.254
ChildEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.2812022-09-0616:28:08.2902022-09-08FILLEDO20220906lalo1000000705.191662169639860-3958O20220906lalo1000000830POA3BFQU9M90ZVQOA3B4QU9LUPIIIOC7532589135975880711_b02022/09/06 16:28:08.280
TradeEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.2812022-09-0616:28:08.2902022-09-08O20220906lalo1000000705.191662169639860-3958O20220906lalo1000000830POA3BFQU9M90ZVQOA3B4QU9LUPIIIOC7532589135975880711_b02022/09/06 16:28:08.280
ChildEUR/USDSELLBAR500,000500,000EUR0.990070Limit0.990070495,0350.99007BARBAR2022-09-0616:28:08.2382022-09-0616:28:08.2922022-09-08FILLEDO20220906lalo1000000705.161662169639860-3958O20220906lalo1000000788Z001E4DCEJO20220906lalo1000000705.16@1FOKUSVDOWXK622353119484314072022/09/06 16:28:08.235
TradeEUR/USDSELLBAR500,000500,000EUR0.990070Limit0.990070495,0350.99007BARBAR2022-09-0616:28:08.2382022-09-0616:28:08.2922022-09-08O20220906lalo1000000705.161662169639860-3958O20220906lalo1000000788Z001E4DCEJO20220906lalo1000000705.16@1FOKUSVDOWXK622353119484314072022/09/06 16:28:08.235
ChildEUR/USDSELLBAR500,000500,000EUR0.990060Limit0.990060495,0300.99006BARBAR2022-09-0616:28:08.2302022-09-0616:28:08.3022022-09-08FILLEDO20220906lalo1000000705.141662169639860-3958O20220906lalo1000000760Z001E4DCEIO20220906lalo1000000705.14@1FOKGNAGWPNF622353119484314282022/09/06 16:28:08.228
TradeEUR/USDSELLBAR500,000500,000EUR0.990060Limit0.990060495,0300.99006BARBAR2022-09-0616:28:08.2302022-09-0616:28:08.3022022-09-08O20220906lalo1000000705.141662169639860-3958O20220906lalo1000000760Z001E4DCEIO20220906lalo1000000705.14@1FOKGNAGWPNF622353119484314282022/09/06 16:28:08.228
ChildEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.3392022-09-0616:28:08.3472022-09-08FILLEDO20220906lalo1000000705.201662169639860-3958O20220906lalo1000000850POA3BFQU9M90ZWQOA3B4QU9LUPIJIOC7532589136035807241_b02022/09/06 16:28:08.338
TradeEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.3392022-09-0616:28:08.3472022-09-08O20220906lalo1000000705.201662169639860-3958O20220906lalo1000000850POA3BFQU9M90ZWQOA3B4QU9LUPIJIOC7532589136035807241_b02022/09/06 16:28:08.338
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006JPMJPM2022-09-0616:28:08.3492022-09-0616:28:08.3532022-09-08FILLEDO20220906lalo1000000705.211662169639860-3958O20220906lalo1000000858XE-8FUCXQXE-8FUCXQIOCMDAPI NYKREDIT ST336952022/09/06 16:28:08.348
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006JPMJPM2022-09-0616:28:08.3492022-09-0616:28:08.3532022-09-08O20220906lalo1000000705.211662169639860-3958O20220906lalo1000000858XE-8FUCXQXE-8FUCXQIOCMDAPI NYKREDIT ST336952022/09/06 16:28:08.348
ChildEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.3502022-09-0616:28:08.3572022-09-08FILLEDO20220906lalo1000000705.221662169639860-3958O20220906lalo1000000859POA3BFQU9M90ZXQOA3B4QU9LUPIKIOC7532589136046034953_b02022/09/06 16:28:08.348
TradeEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.3502022-09-0616:28:08.3572022-09-08O20220906lalo1000000705.221662169639860-3958O20220906lalo1000000859POA3BFQU9M90ZXQOA3B4QU9LUPIKIOC7532589136046034953_b02022/09/06 16:28:08.348
ChildEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.3592022-09-0616:28:08.3662022-09-08FILLEDO20220906lalo1000000705.231662169639860-3958O20220906lalo1000000873POA3BFQU9M90ZYQOA3B4QU9LUPILIOC7532589136056245257_b02022/09/06 16:28:08.358
TradeEUR/USDSELLUBS250,000250,000EUR0.990060Limit0.990060247,5150.99006UBSUBS2022-09-0616:28:08.3592022-09-0616:28:08.3662022-09-08O20220906lalo1000000705.231662169639860-3958O20220906lalo1000000873POA3BFQU9M90ZYQOA3B4QU9LUPILIOC7532589136056245257_b02022/09/06 16:28:08.358
ChildEUR/USDSELLDBR500,000500,000EUR0.990060Limit0.990060495,0300.99006DBRDBR2022-09-0616:28:08.6992022-09-0616:28:08.7032022-09-08FILLEDO20220906lalo1000000705.241662169639860-3958O20220906lalo1000000881583373513977721574302039274755420911IOCNYKRABFX126900062862022/09/06 16:28:08.698
TradeEUR/USDSELLDBR500,000500,000EUR0.990060Limit0.990060495,0300.99006DBRDBR2022-09-0616:28:08.6992022-09-0616:28:08.7032022-09-08O20220906lalo1000000705.241662169639860-3958O20220906lalo1000000881583373513977721574302039274755420911IOCNYKRABFX126900062862022/09/06 16:28:08.698
ParentLars Bryld-PetersenEUR/USDSELL20,000,00020,000,000EUR0.990010Limit0.99001019,800,2320.990002022-09-0616:28:14.0442022-09-0616:28:14.1152022-09-08FILLED1662169639860-39841662169639860-3984O20220906lalo1000000888GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR300,000300,000EUR0.990040Limit0.990040297,0120.99004DBRDBR2022-09-0616:28:14.0452022-09-0616:28:14.0492022-09-08FILLEDO20220906lalo1000000889.21662169639860-3984O20220906lalo1000000891583373513977775042302039274755474376IOCNYKRABFX126900131992022/09/06 16:28:13.961
TradeEUR/USDSELLDBR300,000300,000EUR0.990040Limit0.990040297,0120.99004DBRDBR2022-09-0616:28:14.0452022-09-0616:28:14.0492022-09-08O20220906lalo1000000889.21662169639860-3984O20220906lalo1000000891583373513977775042302039274755474376IOCNYKRABFX126900131992022/09/06 16:28:13.961
ChildEUR/USDSELLDBR2,000,0002,000,000EUR0.990000Limit0.9900001,980,0000.99000DBRDBR2022-09-0616:28:14.0462022-09-0616:28:14.0512022-09-08FILLEDO20220906lalo1000000889.81662169639860-3984O20220906lalo1000000897583373513977775045302039274755474377IOCNYKRABFX126900130062022/09/06 16:28:13.961
TradeEUR/USDSELLDBR2,000,0002,000,000EUR0.990000Limit0.9900001,980,0000.99000DBRDBR2022-09-0616:28:14.0462022-09-0616:28:14.0512022-09-08O20220906lalo1000000889.81662169639860-3984O20220906lalo1000000897583373513977775045302039274755474377IOCNYKRABFX126900130062022/09/06 16:28:13.961
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990050Limit0.990050990,0500.99005JPMJPM2022-09-0616:28:14.0452022-09-0616:28:14.0522022-09-08FILLEDO20220906lalo1000000889.11662169639860-3984O20220906lalo1000000890XE-8FUCXRXE-8FUCXRIOCMDAPI NYKREDIT ST336952022/09/06 16:28:13.854
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990050Limit0.990050990,0500.99005JPMJPM2022-09-0616:28:14.0452022-09-0616:28:14.0522022-09-08O20220906lalo1000000889.11662169639860-3984O20220906lalo1000000890XE-8FUCXRXE-8FUCXRIOCMDAPI NYKREDIT ST336952022/09/06 16:28:13.854
ChildEUR/USDSELLJPM4,000,0004,000,000EUR0.990030Limit0.9900303,960,1200.99003JPMJPM2022-09-0616:28:14.0452022-09-0616:28:14.0532022-09-08FILLEDO20220906lalo1000000889.31662169639860-3984O20220906lalo1000000892XE-8FWMWCXE-8FWMWCIOCMDAPI NYKREDIT ST9835972022/09/06 16:28:13.855
TradeEUR/USDSELLJPM4,000,0004,000,000EUR0.990030Limit0.9900303,960,1200.99003JPMJPM2022-09-0616:28:14.0452022-09-0616:28:14.0532022-09-08O20220906lalo1000000889.31662169639860-3984O20220906lalo1000000892XE-8FWMWCXE-8FWMWCIOCMDAPI NYKREDIT ST9835972022/09/06 16:28:13.855
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.990010Limit0.9900101,980,0200.99001JPMJPM2022-09-0616:28:14.0462022-09-0616:28:14.0542022-09-08FILLEDO20220906lalo1000000889.41662169639860-3984O20220906lalo1000000893XE-8FWMWDXE-8FWMWDIOCMDAPI NYKREDIT ST9835982022/09/06 16:28:13.855
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.990010Limit0.9900101,980,0200.99001JPMJPM2022-09-0616:28:14.0462022-09-0616:28:14.0542022-09-08O20220906lalo1000000889.41662169639860-3984O20220906lalo1000000893XE-8FWMWDXE-8FWMWDIOCMDAPI NYKREDIT ST9835982022/09/06 16:28:13.855
ChildEUR/USDSELLJPM3,000,0003,000,000EUR0.990000Limit0.9900002,970,0000.99000JPMJPM2022-09-0616:28:14.0462022-09-0616:28:14.0552022-09-08FILLEDO20220906lalo1000000889.71662169639860-3984O20220906lalo1000000896XE-8FWMWEXE-8FWMWEIOCMDAPI NYKREDIT ST9837942022/09/06 16:28:13.855
TradeEUR/USDSELLJPM3,000,0003,000,000EUR0.990000Limit0.9900002,970,0000.99000JPMJPM2022-09-0616:28:14.0462022-09-0616:28:14.0552022-09-08O20220906lalo1000000889.71662169639860-3984O20220906lalo1000000896XE-8FWMWEXE-8FWMWEIOCMDAPI NYKREDIT ST9837942022/09/06 16:28:13.855
ChildEUR/USDSELLCTB1,000,0001,000,000EUR0.990000Limit0.990000990,0000.99000CTBCTB2022-09-0616:28:14.0462022-09-0616:28:14.0572022-09-08FILLEDO20220906lalo1000000889.101662169639860-3984O20220906lalo1000000899AL93VL20GGKOLO010008AL93VL2GGGGOLO01000802FOK5AKHVQGOC8A0MA003A57M_002022/09/06 16:28:13.887
TradeEUR/USDSELLCTB1,000,0001,000,000EUR0.990000Limit0.990000990,0000.99000CTBCTB2022-09-0616:28:14.0462022-09-0616:28:14.0572022-09-08O20220906lalo1000000889.101662169639860-3984O20220906lalo1000000899AL93VL20GGKOLO010008AL93VL2GGGGOLO01000802FOK5AKHVQGOC8A0MA003A57M_002022/09/06 16:28:13.887
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.990020Limit0.990020990,0200.99002UBSUBS2022-09-0616:28:14.0462022-09-0616:28:14.0582022-09-08FILLEDO20220906lalo1000000889.121662169639860-3984O20220906lalo1000000901POA3BFQU9M90ZZQOA3B4QU9LUPIMIOC7532589141872748557_b12022/09/06 16:28:14.039
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.990020Limit0.990020990,0200.99002UBSUBS2022-09-0616:28:14.0462022-09-0616:28:14.0582022-09-08O20220906lalo1000000889.121662169639860-3984O20220906lalo1000000901POA3BFQU9M90ZZQOA3B4QU9LUPIMIOC7532589141872748557_b12022/09/06 16:28:14.039
ChildEUR/USDSELLCS2,000,0002,000,000EUR0.990000Limit0.9900001,980,0000.99000CSCS2022-09-0616:28:14.0462022-09-0616:28:14.0592022-09-08FILLEDO20220906lalo1000000889.111662169639860-3984O20220906lalo1000000900O20220906lalo1000000889.11@1O20220906lalo1000000889.11@1IOC486486#32022/09/06 16:28:13.883
TradeEUR/USDSELLCS2,000,0002,000,000EUR0.990000Limit0.9900001,980,0000.99000CSCS2022-09-0616:28:14.0462022-09-0616:28:14.0592022-09-08O20220906lalo1000000889.111662169639860-3984O20220906lalo1000000900O20220906lalo1000000889.11@1O20220906lalo1000000889.11@1IOC486486#32022/09/06 16:28:13.883
ChildEUR/USDSELLCS500,000500,000EUR0.990010Limit0.990010495,0050.99001CSCS2022-09-0616:28:14.0462022-09-0616:28:14.0602022-09-08FILLEDO20220906lalo1000000889.51662169639860-3984O20220906lalo1000000894O20220906lalo1000000889.5@1O20220906lalo1000000889.5@1IOC486486#22022/09/06 16:28:13.883
TradeEUR/USDSELLCS500,000500,000EUR0.990010Limit0.990010495,0050.99001CSCS2022-09-0616:28:14.0462022-09-0616:28:14.0602022-09-08O20220906lalo1000000889.51662169639860-3984O20220906lalo1000000894O20220906lalo1000000889.5@1O20220906lalo1000000889.5@1IOC486486#22022/09/06 16:28:13.883
ChildEUR/USDSELLCS500,000500,000EUR0.990010Limit0.990010495,0050.99001CSCS2022-09-0616:28:14.0462022-09-0616:28:14.0612022-09-08FILLEDO20220906lalo1000000889.61662169639860-3984O20220906lalo1000000895O20220906lalo1000000889.6@1O20220906lalo1000000889.6@1IOC486486#12022/09/06 16:28:13.883
TradeEUR/USDSELLCS500,000500,000EUR0.990010Limit0.990010495,0050.99001CSCS2022-09-0616:28:14.0462022-09-0616:28:14.0612022-09-08O20220906lalo1000000889.61662169639860-3984O20220906lalo1000000895O20220906lalo1000000889.6@1O20220906lalo1000000889.6@1IOC486486#12022/09/06 16:28:13.883
ChildEUR/USDSELLBAR2,700,0002,700,000EUR0.990000Limit0.9900002,673,0000.99000BARBAR2022-09-0616:28:14.0462022-09-0616:28:14.1152022-09-08FILLEDO20220906lalo1000000889.91662169639860-3984O20220906lalo1000000898Z001E4DCEKO20220906lalo1000000889.9@1FOKFXRITWWC622353119484241962022/09/06 16:28:13.987
TradeEUR/USDSELLBAR2,700,0002,700,000EUR0.990000Limit0.9900002,673,0000.99000BARBAR2022-09-0616:28:14.0462022-09-0616:28:14.1152022-09-08O20220906lalo1000000889.91662169639860-3984O20220906lalo1000000898Z001E4DCEKO20220906lalo1000000889.9@1FOKFXRITWWC622353119484241962022/09/06 16:28:13.987
ParentLars Bryld-PetersenEUR/USDSELL10,000,00010,000,000EUR0.990060Limit0.9900609,900,6100.990062022-09-0616:28:34.7772022-09-0616:28:42.3072022-09-08FILLED1662169639860-40071662169639860-4007O20220906lalo1000000974GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006JPMJPM2022-09-0616:28:42.0022022-09-0616:28:42.0072022-09-08FILLEDO20220906lalo1000000975.11662169639860-4007O20220906lalo1000000977XE-8FWMWFXE-8FWMWFIOCMDAPI NYKREDIT ST9840902022/09/06 16:28:42.001
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990060Limit0.990060990,0600.99006JPMJPM2022-09-0616:28:42.0022022-09-0616:28:42.0072022-09-08O20220906lalo1000000975.11662169639860-4007O20220906lalo1000000977XE-8FWMWFXE-8FWMWFIOCMDAPI NYKREDIT ST9840902022/09/06 16:28:42.001
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006JPMJPM2022-09-0616:28:42.0112022-09-0616:28:42.0142022-09-08FILLEDO20220906lalo1000000975.21662169639860-4007O20220906lalo1000000985XE-8FWMWGXE-8FWMWGIOCMDAPI NYKREDIT ST9840902022/09/06 16:28:42.010
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006JPMJPM2022-09-0616:28:42.0112022-09-0616:28:42.0142022-09-08O20220906lalo1000000975.21662169639860-4007O20220906lalo1000000985XE-8FWMWGXE-8FWMWGIOCMDAPI NYKREDIT ST9840902022/09/06 16:28:42.010
ChildEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:42.0222022-09-0616:28:42.0302022-09-08FILLEDO20220906lalo1000000975.31662169639860-4007O20220906lalo1000000993O20220906lalo1000000975.3@1O20220906lalo1000000975.3@1IOC486913#12022/09/06 16:28:42.021
TradeEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:42.0222022-09-0616:28:42.0302022-09-08O20220906lalo1000000975.31662169639860-4007O20220906lalo1000000993O20220906lalo1000000975.3@1O20220906lalo1000000975.3@1IOC486913#12022/09/06 16:28:42.021
ChildEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:42.0822022-09-0616:28:42.0892022-09-08FILLEDO20220906lalo1000000975.51662169639860-4007O20220906lalo1000001003O20220906lalo1000000975.5@1O20220906lalo1000000975.5@1IOC486916#22022/09/06 16:28:42.081
TradeEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:42.0822022-09-0616:28:42.0892022-09-08O20220906lalo1000000975.51662169639860-4007O20220906lalo1000001003O20220906lalo1000000975.5@1O20220906lalo1000000975.5@1IOC486916#22022/09/06 16:28:42.081
ChildEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:42.0822022-09-0616:28:42.0902022-09-08FILLEDO20220906lalo1000000975.61662169639860-4007O20220906lalo1000001004O20220906lalo1000000975.6@1O20220906lalo1000000975.6@1IOC486916#12022/09/06 16:28:42.081
TradeEUR/USDSELLCS500,000500,000EUR0.990060Limit0.990060495,0300.99006CSCS2022-09-0616:28:42.0822022-09-0616:28:42.0902022-09-08O20220906lalo1000000975.61662169639860-4007O20220906lalo1000001004O20220906lalo1000000975.6@1O20220906lalo1000000975.6@1IOC486916#12022/09/06 16:28:42.081
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006JPMJPM2022-09-0616:28:42.0862022-09-0616:28:42.0922022-09-08FILLEDO20220906lalo1000000975.71662169639860-4007O20220906lalo1000001006XE-8FWMWHXE-8FWMWHIOCMDAPI NYKREDIT ST9840902022/09/06 16:28:42.085
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006JPMJPM2022-09-0616:28:42.0862022-09-0616:28:42.0922022-09-08O20220906lalo1000000975.71662169639860-4007O20220906lalo1000001006XE-8FWMWHXE-8FWMWHIOCMDAPI NYKREDIT ST9840902022/09/06 16:28:42.085
ChildEUR/USDSELLBAR500,000500,000EUR0.990060Limit0.990060495,0300.99006BARBAR2022-09-0616:28:42.0292022-09-0616:28:42.1162022-09-08FILLEDO20220906lalo1000000975.41662169639860-4007O20220906lalo1000000995Z001E4DCELO20220906lalo1000000975.4@1FOKBEVSBCKR622353119483947762022/09/06 16:28:42.028
TradeEUR/USDSELLBAR500,000500,000EUR0.990060Limit0.990060495,0300.99006BARBAR2022-09-0616:28:42.0292022-09-0616:28:42.1162022-09-08O20220906lalo1000000975.41662169639860-4007O20220906lalo1000000995Z001E4DCELO20220906lalo1000000975.4@1FOKBEVSBCKR622353119483947762022/09/06 16:28:42.028
ChildEUR/USDSELLCTB1,000,0001,000,000EUR0.990070Limit0.990070990,0700.99007CTBCTB2022-09-0616:28:42.2252022-09-0616:28:42.2312022-09-08FILLEDO20220906lalo1000000975.81662169639860-4007O20220906lalo1000001032AL93VL20GGKOLO010009AL93VL2GGGGOLO01000902FOK5AKHVQGOC8A0MA003A84O_002022/09/06 16:28:42.224
TradeEUR/USDSELLCTB1,000,0001,000,000EUR0.990070Limit0.990070990,0700.99007CTBCTB2022-09-0616:28:42.2252022-09-0616:28:42.2312022-09-08O20220906lalo1000000975.81662169639860-4007O20220906lalo1000001032AL93VL20GGKOLO010009AL93VL2GGGGOLO01000902FOK5AKHVQGOC8A0MA003A84O_002022/09/06 16:28:42.224
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006JPMJPM2022-09-0616:28:42.3022022-09-0616:28:42.3072022-09-08FILLEDO20220906lalo1000000975.91662169639860-4007O20220906lalo1000001040XE-8FWMWIXE-8FWMWIIOCMDAPI NYKREDIT ST9840902022/09/06 16:28:42.301
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.990060Limit0.9900601,980,1200.99006JPMJPM2022-09-0616:28:42.3022022-09-0616:28:42.3072022-09-08O20220906lalo1000000975.91662169639860-4007O20220906lalo1000001040XE-8FWMWIXE-8FWMWIIOCMDAPI NYKREDIT ST9840902022/09/06 16:28:42.301
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20221011SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.002188 (0.990370 / 0.992558)Limit0.002188 (0.990370 / 0.992558)49,390,5000.987812022-09-0616:29:33.3772022-09-0616:29:33.3942022-09-08FILLED1662169639860-40261662169639860-4026O20220906lalo1000001047FOKDefaultDefaultJPM#1411526850326-B
ChildEUR/USD.SWP.SPOT.20221011SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.002188 (0.990370 / 0.992558)Limit0.002188 (0.990370 / 0.992558)49,390,5000.98781JPMJPM2022-09-0616:29:33.3782022-09-0616:29:33.3942022-09-08FILLEDE3BH7YQvAk61662169639860-4026O20220906lalo1000001048XE-8FUP4LXE-8FUP4LFOKMDAPI NYKREDIT SMARTTRADE1411526850326-B
TradeEUR/USD.SWP.SPOT.20221011SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.002188 (0.990370 / 0.992558)Limit0.002188 (0.990370 / 0.992558)49,390,5000.98781JPMJPM2022-09-0616:29:33.3782022-09-0616:29:33.3942022-09-08E3BH7YQvAk61662169639860-4026O20220906lalo1000001048XE-8FUP4LXE-8FUP4LFOKMDAPI NYKREDIT SMARTTRADE1411526850326-B
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.513810Limit7.513770500,0007.513812022-09-0616:33:40.4792022-09-0616:33:41.0212022-09-08FILLED1662169639860-40311662169639860-4031O20220906lalo1000001053GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.513810Limit7.513810500,0007.51381JPMJPM2022-09-0616:33:41.0172022-09-0616:33:41.0212022-09-08FILLEDO20220906lalo1000001054.11662169639860-4031O20220906lalo1000001056XE-8FWMWJXE-8FWMWJIOCMDAPI NYKREDIT ST15242022/09/06 16:33:41.016
TradeUSD/DKKSELLJPM500,000500,000USD7.513810Limit7.513810500,0007.51381JPMJPM2022-09-0616:33:41.0172022-09-0616:33:41.0212022-09-08O20220906lalo1000001054.11662169639860-4031O20220906lalo1000001056XE-8FWMWJXE-8FWMWJIOCMDAPI NYKREDIT ST15242022/09/06 16:33:41.016
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD7.512940Limit7.512840400,0007.512942022-09-0616:34:04.4902022-09-0616:34:04.4952022-09-08FILLED1662169639860-40381662169639860-4038O20220906lalo1000001063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.512940Limit7.512940400,0007.51294JPMJPM2022-09-0616:34:04.4912022-09-0616:34:04.4952022-09-08FILLEDO20220906lalo1000001064.11662169639860-4038O20220906lalo1000001065XE-8FWMWKXE-8FWMWKIOCMDAPI NYKREDIT ST15242022/09/06 16:34:04.099
TradeUSD/DKKSELLJPM400,000400,000USD7.512940Limit7.512940400,0007.51294JPMJPM2022-09-0616:34:04.4912022-09-0616:34:04.4952022-09-08O20220906lalo1000001064.11662169639860-4038O20220906lalo1000001065XE-8FWMWKXE-8FWMWKIOCMDAPI NYKREDIT ST15242022/09/06 16:34:04.099
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.695512Limit0.69551292,22110.843482022-09-0616:54:49.7952022-09-0616:54:49.8012022-09-08FILLED1662169639860-40591662169639860-4059O20220906lalo1000001072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.437790Limit1.43779092,22110.84348JPMJPM2022-09-0616:54:49.7972022-09-0616:54:49.8012022-09-08FILLEDO20220906lalo1000001073.11662169639860-4059O20220906lalo1000001074XE-8FWMWNXE-8FWMWNIOCMDAPI NYKREDIT ST7101042022/09/06 16:54:48.980
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.437790Limit1.43779092,22110.84348JPMJPM2022-09-0616:54:49.7972022-09-0616:54:49.8012022-09-08O20220906lalo1000001073.11662169639860-4059O20220906lalo1000001074XE-8FWMWNXE-8FWMWNIOCMDAPI NYKREDIT ST7101042022/09/06 16:54:48.980
ParentLars Bryld-PetersenSEK/DKKBUY01,000,000SEKLimit0.6930972022-09-0608:14:16.9322022-09-0616:58:49.5402022-09-08CANCELEDUser Cancel1662169639860-25671662169639860-2567O20220906lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentKornum ?stergaard ApSEUR/DKKBUY500,000500,000DKK7.426420Limit7.426420500,0007.426422022-09-0607:48:37.9212022-09-0607:48:37.9212022-09-08FILLED1662169639363-9371662169639363-937O20220906lold1000000001FOK81179758369DefaultRU05Fbqkaw
ParentRosgaard A/S B4EUR/DKK.FWD.20220906SELL56,00056,000EUR7.433209Limit7.433209416,2607.433212022-09-0607:51:42.0322022-09-0607:51:42.0322022-09-06FILLED1662169639363-9391662169639363-939O20220906lold1000000002FOK81179670674Default5Ed9bredxjD
ParentMorehouse A/SNOK/DKKSELL80,00080,000NOK0.748658Limit0.74865859,8930.748662022-09-0608:13:14.8432022-09-0608:13:14.8432022-09-08FILLED1662169639363-9721662169639363-972O20220906lold1000000003FOK54719664248Default2jopYrcFb0W
ParentBloomberg RFS / ?MADS LYHNESEK/DKKBUY1,000,0001,000,000SEK0.693389Limit0.693389693,3890.693392022-09-0608:13:48.0982022-09-0608:13:48.0982022-09-08FILLEDBLP.RFQ.844169925_DAANBLP.RFQ.844169925_DAANO20220906lold1000000004FOKL_31843219DefaultlPTQPK3aBr
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220906BUY460,000460,000EUR7.446700Limit7.4467003,425,4827.446702022-09-0608:17:47.4472022-09-0608:17:47.4472022-09-06FILLED1662169639860-26701662169639860-2670O20220906lold1000000005FOKPENDING_050DefaultGUvjf8Y2gC
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100USD/CHF.FWD.20220906BUY50,40050,400USD0.982700Limit0.982700376,3117.466492022-09-0608:26:16.6252022-09-0608:26:16.6242022-09-06FILLED1662169639860-27841662169639860-2784O20220906lold1000000006FOKPENDING_100Default35ZdqVPBc9d
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220906SELL266,000266,000EUR7.426685Limit7.4266851,975,4987.426682022-09-0608:37:02.2172022-09-0608:37:02.2172022-09-06FILLED1662169639363-10281662169639363-1028O20220906lold1000000007FOK54719665805DefaultAElavmvOenS
ParentKornum ?stergaard ApSEUR/DKKBUY500,000500,000DKK7.426700Limit7.426700500,0007.426702022-09-0608:39:57.6702022-09-0608:39:57.6702022-09-08FILLED1662169639363-10381662169639363-1038O20220906lold1000000008FOK81179758369DefaultDFHeM8GgxmB
ParentGenan A/S B3EUR/DKK.FWD.20220906SELL110,000110,000EUR7.426709Limit7.426709816,9387.426712022-09-0608:51:07.8262022-09-0608:51:07.8262022-09-06FILLED1662169639363-10561662169639363-1056O20220906lold1000000009FOK54719669606Default8aKsQSbGPwA
ParentDykon A/S B4SEK/DKK.FWD.20220906SELL190,000190,000SEK0.691243Limit0.691243131,3360.691242022-09-0608:58:59.7122022-09-0608:58:59.7122022-09-06FILLED1662169639363-10891662169639363-1089O20220906lold1000000010FOK54719506278Default7ogMBRpSvqv
ParentKreafunk ApS B1DKK/EUR.FWD.20220906SELL6,8006,800EUR0.134820Limit0.13482050,4380.134822022-09-0608:59:09.9422022-09-0608:59:09.9422022-09-06FILLED1662169639363-10911662169639363-1091O20220906lold1000000011FOKAFTALE_34221545Default43sHmQQjjHi
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKKBUY25,000,00025,000,000USD7.456740Limit7.456740186,418,5007.456742022-09-0609:02:08.6712022-09-0609:02:08.6712022-09-08FILLEDBLP.RFQ.844174171_TOPDBLP.RFQ.844174171_TOPDO20220906lold1000000012FOKL_78040017DefaultAcxuD1hi3rb
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20220906SELL100,000100,000NOK0.749071Limit0.74907174,9070.749072022-09-0609:27:28.3512022-09-0609:27:28.3512022-09-06FILLED1662169639363-11901662169639363-1190O20220906lold1000000013FOKAftale_40848517Default4F2YIRY4L8x
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20220906SELL140,000140,000SEK0.692363Limit0.69236396,9310.692362022-09-0609:27:41.3782022-09-0609:27:41.3782022-09-06FILLED1662169639363-11921662169639363-1192O20220906lold1000000014FOKAftale_40848517DefaultNhjLKZlilk
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20220906SELL5,0005,000GBP8.612805Limit8.61280543,0648.612812022-09-0609:27:59.1452022-09-0609:27:59.1452022-09-06FILLED1662169639363-11941662169639363-1194O20220906lold1000000015FOKAftale_40848517Default86pdNQbB4NP
ParentRosgaard A/S B2EUR/DKK.FWD.20220906SELL51,00051,000EUR7.433699Limit7.433699379,1197.433702022-09-0609:46:47.4862022-09-0609:46:47.4852022-09-06FILLED1662169639363-12081662169639363-1208O20220906lold1000000016FOK81179670674Default6N70ia2p7IJ
ParentLCD Danmark P/S T2USD/DKK.FWD.20220906BUY4,0004,000USD7.462025Limit7.46202529,8487.462032022-09-0609:54:40.3442022-09-0609:54:40.3442022-09-06FILLED1662169639363-12151662169639363-1215O20220906lold1000000017FOK54719668421DefaultBHXZnjnS93u
ParentMolo A/S B4EUR/USD.FWD.20220906SELL380,000380,000EUR0.994799Limit0.9947992,825,9460.134472022-09-0610:11:58.4292022-09-0610:11:58.4292022-09-06FILLED1662169639363-12341662169639363-1234O20220906lold1000000018FOKAFTALE_27229166DefaultC5BsunEehG2
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/DKK.SWP.SPOT.20221108BUY175,000,000 / 175,000,000175,000,000 / 175,000,000EUR0.000753 (7.436630 / 7.437383)Limit0.000753 (7.436630 / 7.437383)1,301,422,4550.134472022-09-0610:28:13.9512022-09-0610:28:13.9512022-09-08FILLEDBLP.RFQ.844184384_TOPDBLP.RFQ.844184384_TOPDO20220906lold1000000019FOKL_78040017Default2OFYgokHboB
ParentRosgaard A/S B4EUR/DKK.FWD.20220906SELL122,000122,000EUR7.433643Limit7.433643906,9057.433642022-09-0610:29:39.6112022-09-0610:29:39.6112022-09-06FILLED1662169639363-12671662169639363-1267O20220906lold1000000020FOK81179670674Default9Asn7Nv6YwE
ParentDay et A/S B6SEK/USD.FWD.20220906SELL750,000750,000SEK0.092640Limit0.092640519,0001.445092022-09-0611:22:20.6912022-09-0611:22:20.6912022-09-06FILLED1662169639363-13081662169639363-1308O20220906lold1000000021FOKAFTALE_40028285Default3fIuvZQUvjC
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20220907SELL15,00015,000EUR7.416610Limit7.416610111,2497.416612022-09-0611:30:12.8912022-09-0611:30:12.8912022-09-07FILLED1662169639363-13181662169639363-1318O20220906lold1000000022FOK54709683244Default2khPvXsqVUh
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20220906SELL840,000840,000EUR7.436115Limit7.4361156,246,3367.436112022-09-0611:49:22.0262022-09-0611:49:22.0262022-09-06FILLED1662169639363-13331662169639363-1333O20220906lold1000000023FOK54719664213Default7Dk7mNvmjhA
ParentLars Mortensen / ?PENDING_050USD/DKKSELL1,676,1791,676,179USD7.460020Limit7.46002012,504,3267.460022022-09-0612:14:40.0462022-09-0612:14:40.0462022-09-08FILLED1662169639860-32971662169639860-3297O20220906lold1000000024FOKPENDING_050Default2boEUxNf559
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220906SELL270,000270,000EUR7.426500Limit7.4265002,005,1557.426502022-09-0612:24:49.4182022-09-0612:24:49.4182022-09-06FILLED1662169639860-33561662169639860-3356O20220906lold1000000025FOKPENDING_050DefaulthPg47iVMtH
ParentCecilie Bahnsen ApS B2EUR/DKK.FWD.20220906SELL15,00015,000EUR7.416507Limit7.416507111,2487.416512022-09-0612:34:04.9812022-09-0612:34:04.9802022-09-06FILLED1662169639363-13401662169639363-1340O20220906lold1000000026FOK81179667134Default3A8TdpGmH9B
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/JPYSELL180,000180,000EUR140.7720Limit140.77201,338,5770.1342022-09-0612:40:47.1882022-09-0612:40:47.1882022-09-08FILLEDBLP.RFQ.844197273_APPDBLP.RFQ.844197273_APPDO20220906lold1000000027FOKL_18530899Default68DuesOGXGg
ParentLars Mortensen / ?SKARE MEAT PACKERS K/SUSD/DKK.FWD.20220906SELL121,288121,288USD7.489772Limit7.489772908,4197.489772022-09-0612:57:58.0802022-09-0612:57:58.0802022-09-06FILLED1662169639860-34281662169639860-3428O20220906lold1000000028FOKAFTALE_10551307Default94V02w96I7v
ParentLars Mortensen / ?SKARE MEAT PACKERS K/SEUR/DKK.FWD.20220906BUY3,000,0003,000,000EUR7.442753Limit7.44275322,328,2597.442752022-09-0612:58:28.6732022-09-0612:58:28.6732022-09-06FILLED1662169639860-34771662169639860-3477O20220906lold1000000029FOKAFTALE_10551307Default4MKddMKmG3M
ParentBloomberg RFS / ?KIM JAKOBSENCAD/DKKSELL150,000150,000CAD5.709720Limit5.709720856,4585.709722022-09-0612:59:00.0042022-09-0612:59:00.0042022-09-08FILLEDBLP.RFQ.844198501_SEMCBLP.RFQ.844198501_SEMCO20220906lold1000000030FOKL_4320921630Default4VhMiAZ0Sg7
ParentLars Mortensen / ?Skare_foodEUR/DKK.FWD.20220906BUY200,000200,000EUR7.442629Limit7.4426291,488,5267.442632022-09-0612:59:19.1202022-09-0612:59:19.1202022-09-06FILLED1662169639860-34831662169639860-3483O20220906lold1000000031FOKAFTALE_21852309Default5SQF78HJKqX
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY77,00077,000EUR7.436560Limit7.436560572,6157.436562022-09-0612:59:55.1812022-09-0612:59:55.1812022-09-08FILLEDBLP.RFQ.844198559_SEMCBLP.RFQ.844198559_SEMCO20220906lold1000000032FOKL_4320921630Default7VjELeMpIni
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKBUY200,000200,000NOK0.752532Limit0.752532150,5060.752532022-09-0613:00:48.8372022-09-0613:00:48.8372022-09-08FILLEDBLP.RFQ.844198619_SEMCBLP.RFQ.844198619_SEMCO20220906lold1000000033FOKL_4320921630Default100icbYpHh7
ParentLars Mortensen / ?PENDING_030EUR/DKK.FWD.20220906BUY1,000,0001,000,000EUR7.442629Limit7.4426297,442,6297.442632022-09-0613:02:05.5632022-09-0613:02:05.5632022-09-06FILLED1662169639860-34891662169639860-3489O20220906lold1000000034FOKPENDING_030DefaultDOntUf4YLAc
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220906BUY2,5802,580EUR7.446536Limit7.44653619,2127.446542022-09-0613:27:58.6992022-09-0613:27:58.6992022-09-06FILLED1662169639363-13911662169639363-1391O20220906lold1000000035FOKAFTALE_28331843Default4ScGGetBUMK
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20220906BUY470470GBP0.114897Limit0.1148974,0910.114902022-09-0613:28:04.5082022-09-0613:28:04.5082022-09-06FILLED1662169639363-13931662169639363-1393O20220906lold1000000036FOKAFTALE_25686659DefaultCcIRqnR0kaW
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20221014BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.017018 (7.493130 / 7.476112)Limit-0.017018 (7.493130 / 7.476112)14,984,9107.492452022-09-0613:40:43.6572022-09-0613:40:43.6572022-09-08FILLEDBLP.RFQ.844202149_DLGXBLP.RFQ.844202149_DLGXO20220906lold1000000037FOKL_24246930DefaultDiFN5sdxrZ7
ParentDampa ApS B2EUR/DKK.FWD.20220906SELL140,000140,000EUR7.416400Limit7.4164001,038,2967.416402022-09-0614:03:46.8412022-09-0614:03:46.8402022-09-06FILLED1662169639363-14481662169639363-1448O20220906lold1000000038FOK81179566907Default1662169639860-3635
ParentKongskilde Industries A/SEUR/DKK.FWD.20220906SELL250,000250,000EUR7.416400Limit7.4164001,854,1007.416402022-09-0614:07:07.9232022-09-0614:07:07.9232022-09-06FILLED1662169639363-14701662169639363-1470O20220906lold1000000039FOKAFTALE_39406101Default1662169639860-3636
ParentKongskilde Industries A/SGBP/DKK.FWD.20220906SELL50,00050,000GBP8.642000Limit8.642000432,1008.642002022-09-0614:07:54.2052022-09-0614:07:54.2052022-09-06FILLED1662169639363-14721662169639363-1472O20220906lold1000000040FOKAFTALE_39406101Default1662169639860-3637
ParentKongskilde Industries A/SPLN/DKK.FWD.20220906SELL200,000200,000PLN1.569600Limit1.569600313,9201.569602022-09-0614:08:34.5462022-09-0614:08:34.5462022-09-06FILLED1662169639363-14741662169639363-1474O20220906lold1000000041FOKAFTALE_39406101Default1662169639860-3638
ParentSunshine Distribution ApS B1EUR/GBP.FWD.20220906SELL650650EUR0.854294Limit0.8542944,8340.134472022-09-0614:15:14.7792022-09-0614:15:14.7792022-09-06FILLED1662169639363-14901662169639363-1490O20220906lold1000000042FOKAFTALE_25686659Default6aVLO0nnMeo
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20220906BUY12,00012,000GBP0.114840Limit0.114840104,4930.114842022-09-0614:16:51.7492022-09-0614:16:51.7492022-09-06FILLED1662169639363-14921662169639363-1492O20220906lold1000000043FOKAFTALE_25686659Default1662169639860-3658
ParentMartin Dalsager / ?Bois Holding 2015NOK/DKK.SWP.20220906.20221208BUY4,000,000 / 4,000,0004,000,000 / 4,000,000NOK-0.003300 (0.751700 / 0.748400)Limit-0.003300 (0.751700 / 0.748400)2,986,1821.339502022-09-0614:28:36.1002022-09-0614:28:36.1002022-09-06FILLED1662169639860-37541662169639860-3754O20220906lold1000000044FOKL_36979895Default1662169639860-3733
ParentMartin Dalsager / ?Bois Holding 2019NOK/DKK.SWP.20220906.20221208BUY4,000,000 / 4,000,0004,000,000 / 4,000,000NOK-0.003300 (0.751700 / 0.748400)Limit-0.003300 (0.751700 / 0.748400)2,986,1821.339502022-09-0614:30:38.8562022-09-0614:30:38.8562022-09-06FILLED1662169639860-37621662169639860-3762O20220906lold1000000045FOKL_40674977Default1662169639860-3759
ParentNeo Noir ApSNOK/CNH.FWD.20220906SELL1,000,0001,000,000NOK0.697270Limit0.697270746,5451.339502022-09-0614:34:16.3932022-09-0614:34:16.3932022-09-06FILLED1662169639363-15041662169639363-1504O20220906lold1000000046FOK54709508272Default1662169639860-3773
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220907.SPOTSELL5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000013 (7.436383 / 7.436370)Limit-0.000013 (7.436383 / 7.436370)37,182,3370.134472022-09-0614:49:44.2032022-09-0614:49:44.2032022-09-07FILLEDBLP.RFQ.844210948_VJYBBLP.RFQ.844210948_VJYBO20220906lold1000000047FOKL_34631328Default9YxPKOqG9V3
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220906BUY100,000100,000SEK0.093130Limit0.09313069,2001.445092022-09-0614:51:42.4942022-09-0614:51:42.4942022-09-06FILLED1662169639363-15231662169639363-1523O20220906lold1000000048FOKAFTALE_36945699Default1662169639860-3805
ParentBloomberg RFS / ?MADS LYHNEPLN/DKK.FWD.20220916BUY400,000400,000PLN1.576761Limit1.576761630,7041.576762022-09-0615:29:49.8142022-09-0615:29:49.8142022-09-16FILLEDBLP.RFQ.844216561_DAANBLP.RFQ.844216561_DAANO20220906lold1000000049FOKL_31843219Default5qDPJuXjGIg
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKKSELL22,000,00022,000,000GBP8.671490Limit8.671490190,772,7808.671492022-09-0615:38:06.0202022-09-0615:38:06.0202022-09-08FILLEDBLP.RFQ.844217638_CPLABLP.RFQ.844217638_CPLAO20220906lold1000000050FOKL_69749917Default4UGC6IpOp5H
ParentBloomberg RFS / ?EGE ESPELANDEUR/USD.FWD.20221011SELL50,000,00050,000,000EUR0.992152Limit0.992152371,822,8200.134472022-09-0616:27:38.7992022-09-0616:27:38.7992022-10-11FILLEDBLP.RFQ.844226237_JOEPBLP.RFQ.844226237_JOEPO20220906lold1000000051FOKL_19676889Default1Cb7dYQt8DL
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220916SELL700,000700,000USD7.507658Limit7.5076585,255,3607.507662022-09-0616:28:02.4832022-09-0616:28:02.4832022-09-16FILLEDBLP.RFQ.844226292_NYKEBLP.RFQ.844226292_NYKEO20220906lold1000000052FOKL_123NYK_AKTIERDefault86cpJ7a0hWp
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20221118SELL75,000,000 / 75,000,00075,000,000 / 75,000,000CHF0.007266 (7.620490 / 7.627756)Limit0.007266 (7.620490 / 7.627756)76,149,0000.984912022-09-0708:54:21.3532022-09-0708:54:21.3702022-09-09FILLED1662169639860-47911662169639860-4791O20220907lalo1000000007FOKDefaultDefaultUBS#PRF3BFQU9M9CYB_24
ChildCHF/DKK.SWP.SPOT.20221118SELLUBS75,000,000 / 75,000,00075,000,000 / 75,000,000CHF0.007266 (7.620490 / 7.627756)Limit0.007266 (7.620490 / 7.627756)76,149,0000.98491UBSUBS2022-09-0708:54:21.3542022-09-0708:54:21.3702022-09-09FILLED9OBdYKZFmkO1662169639860-4791O20220907lalo1000000008PRF3BFQU9M9CYBQOA11FQU9LUQJVFOKPRF3BFQU9M9CYB_24
TradeCHF/DKK.SWP.SPOT.20221118SELLUBS75,000,000 / 75,000,00075,000,000 / 75,000,000CHF0.007266 (7.620490 / 7.627756)Limit0.007266 (7.620490 / 7.627756)76,149,0000.98491UBSUBS2022-09-0708:54:21.3542022-09-0708:54:21.3702022-09-099OBdYKZFmkO1662169639860-4791O20220907lalo1000000008PRF3BFQU9M9CYBQOA11FQU9LUQJVFOKPRF3BFQU9M9CYB_24
ParentLars Bryld-PetersenCHF/DKKSELL04,000,000CHFLimit7.6218002022-09-0708:51:37.6882022-09-0708:56:20.8172022-09-09CANCELEDUser Cancel1662169639860-47651662169639860-4765O20220907lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/CHFSELL350,000350,000USD0.985090Limit0.985090350,0000.985092022-09-0708:59:37.9572022-09-0708:59:37.9632022-09-09FILLED1662169639860-49121662169639860-4912O20220907lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFSELLJPM350,000350,000USD0.985090Limit0.985090350,0000.98509JPMJPM2022-09-0708:59:37.9582022-09-0708:59:37.9632022-09-09FILLEDO20220907lalo1000000018.11662169639860-4912O20220907lalo1000000019XE-8FYFU1XE-8FYFU1IOCMDAPI NYKREDIT ST7272022/09/07 08:59:35.657
TradeUSD/CHFSELLJPM350,000350,000USD0.985090Limit0.985090350,0000.98509JPMJPM2022-09-0708:59:37.9582022-09-0708:59:37.9632022-09-09O20220907lalo1000000018.11662169639860-4912O20220907lalo1000000019XE-8FYFU1XE-8FYFU1IOCMDAPI NYKREDIT ST7272022/09/07 08:59:35.657
ParentLars Bryld-PetersenCHF/DKKSELL2,000,0002,000,000CHF7.622200Limit7.6221302,030,6400.984912022-09-0708:56:44.6292022-09-0709:00:30.0122022-09-09FILLED1662169639860-48761662169639860-4876O20220907lalo1000000015GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLDBK1,000,0001,000,000CHF7.622200Limit7.6222001,015,3200.98491DBKDBK2022-09-0709:00:29.9502022-09-0709:00:29.9702022-09-09FILLEDO20220907lalo1000000016.11662169639860-4876O20220907lalo100000002703604513499FOKB-162345292022/09/07 09:00:29.948
TradeCHF/DKKSELLDBK1,000,0001,000,000CHF7.622200Limit7.6222001,015,3200.98491DBKDBK2022-09-0709:00:29.9502022-09-0709:00:29.9702022-09-09O20220907lalo1000000016.11662169639860-4876O20220907lalo100000002703604513499FOKB-162345292022/09/07 09:00:29.948
ChildCHF/DKKSELLDBK1,000,0001,000,000CHF7.622200Limit7.6222001,015,3200.98491DBKDBK2022-09-0709:00:29.9592022-09-0709:00:30.0122022-09-09FILLEDO20220907lalo1000000016.21662169639860-4876O20220907lalo100000002903604513500FOKB-162345682022/09/07 09:00:29.958
TradeCHF/DKKSELLDBK1,000,0001,000,000CHF7.622200Limit7.6222001,015,3200.98491DBKDBK2022-09-0709:00:29.9592022-09-0709:00:30.0122022-09-09O20220907lalo1000000016.21662169639860-4876O20220907lalo100000002903604513500FOKB-162345682022/09/07 09:00:29.958
ParentLars Bryld-PetersenCHF/DKKSELL3,000,0004,000,000CHF7.622590Limit7.6225703,047,0000.984572022-09-0709:03:17.5692022-09-0709:03:22.5692022-09-09EXPIRED1662169639860-50021662169639860-5002O20220907lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS1,000,0001,000,000CHF7.622580Limit7.6225801,015,6670.98457UBSUBS2022-09-0709:03:17.5702022-09-0709:03:17.5822022-09-09FILLEDO20220907lalo1000000047.11662169639860-5002O20220907lalo1000000048POA3BFQU9M9108QOA3B4QU9LUQ01IOC7536027977952958472_b12022/09/07 09:03:17.515
TradeCHF/DKKSELLUBS1,000,0001,000,000CHF7.622580Limit7.6225801,015,6670.98457UBSUBS2022-09-0709:03:17.5702022-09-0709:03:17.5822022-09-09O20220907lalo1000000047.11662169639860-5002O20220907lalo1000000048POA3BFQU9M9108QOA3B4QU9LUQ01IOC7536027977952958472_b12022/09/07 09:03:17.515
ChildCHF/DKKSELLCTB1,000,0001,000,000CHF7.622600Limit7.6226001,015,6670.98457CTBCTB2022-09-0709:03:17.7092022-09-0709:03:17.7172022-09-09FILLEDO20220907lalo1000000047.21662169639860-5002O20220907lalo1000000056ALAE5L20GAKOLO020000ALAE5L2GGAGOLO02000002FOK5AL72QGOC5A4980006JC0_002022/09/07 09:03:17.708
TradeCHF/DKKSELLCTB1,000,0001,000,000CHF7.622600Limit7.6226001,015,6670.98457CTBCTB2022-09-0709:03:17.7092022-09-0709:03:17.7172022-09-09O20220907lalo1000000047.21662169639860-5002O20220907lalo1000000056ALAE5L20GAKOLO020000ALAE5L2GGAGOLO02000002FOK5AL72QGOC5A4980006JC0_002022/09/07 09:03:17.708
ChildCHF/DKKSELLCS500,000500,000CHF7.622600Limit7.622600507,8330.98457CSCS2022-09-0709:03:18.1512022-09-0709:03:18.1622022-09-09FILLEDO20220907lalo1000000047.31662169639860-5002O20220907lalo1000000064O20220907lalo1000000047.3@1O20220907lalo1000000047.3@1IOC1077867#22022/09/07 09:03:18.149
TradeCHF/DKKSELLCS500,000500,000CHF7.622600Limit7.622600507,8330.98457CSCS2022-09-0709:03:18.1512022-09-0709:03:18.1622022-09-09O20220907lalo1000000047.31662169639860-5002O20220907lalo1000000064O20220907lalo1000000047.3@1O20220907lalo1000000047.3@1IOC1077867#22022/09/07 09:03:18.149
ChildCHF/DKKSELLCS500,000500,000CHF7.622600Limit7.622600507,8330.98457CSCS2022-09-0709:03:18.1522022-09-0709:03:18.1642022-09-09FILLEDO20220907lalo1000000047.41662169639860-5002O20220907lalo1000000065O20220907lalo1000000047.4@1O20220907lalo1000000047.4@1IOC1077867#12022/09/07 09:03:18.149
TradeCHF/DKKSELLCS500,000500,000CHF7.622600Limit7.622600507,8330.98457CSCS2022-09-0709:03:18.1522022-09-0709:03:18.1642022-09-09O20220907lalo1000000047.41662169639860-5002O20220907lalo1000000065O20220907lalo1000000047.4@1O20220907lalo1000000047.4@1IOC1077867#12022/09/07 09:03:18.149
ParentLars Bryld-PetersenCHF/DKKSELL04,000,000CHFLimit7.6230702022-09-0709:00:44.2932022-09-0709:03:25.6832022-09-09CANCELED1662169639860-49921662169639860-4992O20220907lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenCHF/DKKSELL1,000,0001,000,000CHF7.624020Limit7.6240201,015,6670.984572022-09-0709:03:52.7212022-09-0709:03:52.7322022-09-09FILLED1662169639860-50241662169639860-5024O20220907lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS1,000,0001,000,000CHF7.624020Limit7.6240201,015,6670.98457UBSUBS2022-09-0709:03:52.7232022-09-0709:03:52.7322022-09-09FILLEDO20220907lalo1000000082.11662169639860-5024O20220907lalo1000000083POA3BFQU9M9109QOA3B4QU9LUQ02IOC7536028013479116804_b12022/09/07 09:03:52.208
TradeCHF/DKKSELLUBS1,000,0001,000,000CHF7.624020Limit7.6240201,015,6670.98457UBSUBS2022-09-0709:03:52.7232022-09-0709:03:52.7322022-09-09O20220907lalo1000000082.11662169639860-5024O20220907lalo1000000083POA3BFQU9M9109QOA3B4QU9LUQ02IOC7536028013479116804_b12022/09/07 09:03:52.208
ParentLars Bryld-PetersenJPY/DKKBUY500,000,000500,000,000JPY0.05210627Limit0.052106703,471,700144.02166102022-09-0709:07:47.1032022-09-0709:07:47.9662022-09-09FILLED1662169639860-50571662169639860-5057O20220907lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR142,017,100142,017,100JPY19.191500Limit19.191500986,082144.02166DBRDBR2022-09-0709:07:47.1042022-09-0709:07:47.1082022-09-09FILLEDO20220907lalo1000000091.11662169639860-5057O20220907lalo1000000092583373514577505624302039275355204957IOCNYKRABFX127131104292022/09/07 09:07:46.820
TradeDKK/JPYBUYDBR142,017,100142,017,100JPY19.191500Limit19.191500986,082144.02166DBRDBR2022-09-0709:07:47.1042022-09-0709:07:47.1082022-09-09O20220907lalo1000000091.11662169639860-5057O20220907lalo1000000092583373514577505624302039275355204957IOCNYKRABFX127131104292022/09/07 09:07:46.820
ChildDKK/JPYBUYUBS95,957,11295,957,112JPY19.191420Limit19.191420666,269144.02166UBSUBS2022-09-0709:07:47.5672022-09-0709:07:47.5772022-09-09FILLEDO20220907lalo1000000091.21662169639860-5057O20220907lalo1000000100POA3BFQU9M910AQOA3B4QU9LUQ07IOC7536028254485323791_b02022/09/07 09:07:47.566
TradeDKK/JPYBUYUBS95,957,11295,957,112JPY19.191420Limit19.191420666,269144.02166UBSUBS2022-09-0709:07:47.5672022-09-0709:07:47.5772022-09-09O20220907lalo1000000091.21662169639860-5057O20220907lalo1000000100POA3BFQU9M910AQOA3B4QU9LUQ07IOC7536028254485323791_b02022/09/07 09:07:47.566
ChildDKK/JPYBUYUBS95,956,94995,956,949JPY19.191390Limit19.191390666,267144.02166UBSUBS2022-09-0709:07:47.5822022-09-0709:07:47.5892022-09-09FILLEDO20220907lalo1000000091.31662169639860-5057O20220907lalo1000000108POA3BFQU9M910BQOA3B4QU9LUQ08IOC7536028254500139014_b12022/09/07 09:07:47.581
TradeDKK/JPYBUYUBS95,956,94995,956,949JPY19.191390Limit19.191390666,267144.02166UBSUBS2022-09-0709:07:47.5822022-09-0709:07:47.5892022-09-09O20220907lalo1000000091.31662169639860-5057O20220907lalo1000000108POA3BFQU9M910BQOA3B4QU9LUQ08IOC7536028254500139014_b12022/09/07 09:07:47.581
ChildDKK/JPYBUYUBS23,989,31223,989,312JPY19.191450Limit19.191450166,567144.02166UBSUBS2022-09-0709:07:47.6722022-09-0709:07:47.6812022-09-09FILLEDO20220907lalo1000000091.41662169639860-5057O20220907lalo1000000116POA3BFQU9M910CQOA3B4QU9LUQ09IOC7536028254593089541_b02022/09/07 09:07:47.671
TradeDKK/JPYBUYUBS23,989,31223,989,312JPY19.191450Limit19.191450166,567144.02166UBSUBS2022-09-0709:07:47.6722022-09-0709:07:47.6812022-09-09O20220907lalo1000000091.41662169639860-5057O20220907lalo1000000116POA3BFQU9M910CQOA3B4QU9LUQ09IOC7536028254593089541_b02022/09/07 09:07:47.671
ChildDKK/JPYBUYUBS23,989,31223,989,312JPY19.191450Limit19.191450166,567144.02166UBSUBS2022-09-0709:07:47.7282022-09-0709:07:47.7362022-09-09FILLEDO20220907lalo1000000091.51662169639860-5057O20220907lalo1000000124POA3BFQU9M910DQOA3B4QU9LUQ0AIOC7536028254648989702_b02022/09/07 09:07:47.727
TradeDKK/JPYBUYUBS23,989,31223,989,312JPY19.191450Limit19.191450166,567144.02166UBSUBS2022-09-0709:07:47.7282022-09-0709:07:47.7362022-09-09O20220907lalo1000000091.51662169639860-5057O20220907lalo1000000124POA3BFQU9M910DQOA3B4QU9LUQ0AIOC7536028254648989702_b02022/09/07 09:07:47.727
ChildDKK/JPYBUYUBS23,989,28723,989,287JPY19.191430Limit19.191430166,567144.02166UBSUBS2022-09-0709:07:47.8002022-09-0709:07:47.8082022-09-09FILLEDO20220907lalo1000000091.61662169639860-5057O20220907lalo1000000132POA3BFQU9M910EQOA3B4QU9LUQ0BIOC7536028254723879949_b02022/09/07 09:07:47.799
TradeDKK/JPYBUYUBS23,989,28723,989,287JPY19.191430Limit19.191430166,567144.02166UBSUBS2022-09-0709:07:47.8002022-09-0709:07:47.8082022-09-09O20220907lalo1000000091.61662169639860-5057O20220907lalo1000000132POA3BFQU9M910EQOA3B4QU9LUQ0BIOC7536028254723879949_b02022/09/07 09:07:47.799
ChildDKK/JPYBUYBAR94,100,92894,100,928JPY19.192000Limit19.192000653,380144.02166BARBAR2022-09-0709:07:47.8772022-09-0709:07:47.9662022-09-09FILLEDO20220907lalo1000000091.71662169639860-5057O20220907lalo1000000140Z001E4DCEMO20220907lalo1000000091.7@1FOKGHVGTLIC622353119283803582022/09/07 09:07:47.876
TradeDKK/JPYBUYBAR94,100,92894,100,928JPY19.192000Limit19.192000653,380144.02166BARBAR2022-09-0709:07:47.8772022-09-0709:07:47.9662022-09-09O20220907lalo1000000091.71662169639860-5057O20220907lalo1000000140Z001E4DCEMO20220907lalo1000000091.7@1FOKGHVGTLIC622353119283803582022/09/07 09:07:47.876
ParentLars Bryld-PetersenJPY/DKKBUY500,000,000500,000,000JPY0.05209941Limit0.052100513,471,700144.02166102022-09-0709:07:59.7672022-09-0709:07:59.7772022-09-09FILLED1662169639860-50751662169639860-5075O20220907lalo1000000147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR126,683,700126,683,700JPY19.194500Limit19.194500879,616144.02166DBRDBR2022-09-0709:07:59.7692022-09-0709:07:59.7722022-09-09FILLEDO20220907lalo1000000148.11662169639860-5075O20220907lalo1000000149583373514577632270302039275355331605IOCNYKRABFX127131191322022/09/07 09:07:59.652
TradeDKK/JPYBUYDBR126,683,700126,683,700JPY19.194500Limit19.194500879,616144.02166DBRDBR2022-09-0709:07:59.7692022-09-0709:07:59.7722022-09-09O20220907lalo1000000148.11662169639860-5075O20220907lalo1000000149583373514577632270302039275355331605IOCNYKRABFX127131191322022/09/07 09:07:59.652
ChildDKK/JPYBUYDBR142,035,600142,035,600JPY19.194000Limit19.194000986,210144.02166DBRDBR2022-09-0709:07:59.7692022-09-0709:07:59.7732022-09-09FILLEDO20220907lalo1000000148.31662169639860-5075O20220907lalo1000000151583373514577632272302039275355331606IOCNYKRABFX127131191332022/09/07 09:07:59.652
TradeDKK/JPYBUYDBR142,035,600142,035,600JPY19.194000Limit19.194000986,210144.02166DBRDBR2022-09-0709:07:59.7692022-09-0709:07:59.7732022-09-09O20220907lalo1000000148.31662169639860-5075O20220907lalo1000000151583373514577632272302039275355331606IOCNYKRABFX127131191332022/09/07 09:07:59.652
ChildDKK/JPYBUYJPM142,035,600142,035,600JPY19.194000Limit19.194000986,210144.02166JPMJPM2022-09-0709:07:59.7692022-09-0709:07:59.7752022-09-09FILLEDO20220907lalo1000000148.21662169639860-5075O20220907lalo1000000150XE-8FYFU6XE-8FYFU6IOCMDAPI NYKREDIT ST3125992022/09/07 09:07:59.737
TradeDKK/JPYBUYJPM142,035,600142,035,600JPY19.194000Limit19.194000986,210144.02166JPMJPM2022-09-0709:07:59.7692022-09-0709:07:59.7752022-09-09O20220907lalo1000000148.21662169639860-5075O20220907lalo1000000150XE-8FYFU6XE-8FYFU6IOCMDAPI NYKREDIT ST3125992022/09/07 09:07:59.737
ChildDKK/JPYBUYUBS89,245,10089,245,100JPY19.193710Limit19.193710619,664144.02166UBSUBS2022-09-0709:07:59.7692022-09-0709:07:59.7772022-09-09FILLEDO20220907lalo1000000148.41662169639860-5075O20220907lalo1000000152POA3BFQU9M910FQOA3B4QU9LUQ0DIOC7536028266947577868_b02022/09/07 09:07:59.736
TradeDKK/JPYBUYUBS89,245,10089,245,100JPY19.193710Limit19.193710619,664144.02166UBSUBS2022-09-0709:07:59.7692022-09-0709:07:59.7772022-09-09O20220907lalo1000000148.41662169639860-5075O20220907lalo1000000152POA3BFQU9M910FQOA3B4QU9LUQ0DIOC7536028266947577868_b02022/09/07 09:07:59.736
ParentLars Bryld-PetersenJPY/DKKBUY0100,000,000JPYLimit0.052092852022-09-0709:08:20.2782022-09-0709:08:25.2792022-09-09EXPIRED1662169639860-50901662169639860-5090O20220907lalo1000000177GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenJPY/DKKBUY100,000,000100,000,000JPY0.05209690Limit0.05209690694,340144.02166102022-09-0709:08:30.1352022-09-0709:08:30.1392022-09-09FILLED1662169639860-50961662169639860-5096O20220907lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR100,000,000100,000,000JPY19.195000Limit19.195000694,340144.02166DBRDBR2022-09-0709:08:30.1362022-09-0709:08:30.1392022-09-09FILLEDO20220907lalo1000000182.11662169639860-5096O20220907lalo1000000183583373514577935943302039275355635275IOCNYKRABFX127131398232022/09/07 09:08:30.128
TradeDKK/JPYBUYDBR100,000,000100,000,000JPY19.195000Limit19.195000694,340144.02166DBRDBR2022-09-0709:08:30.1362022-09-0709:08:30.1392022-09-09O20220907lalo1000000182.11662169639860-5096O20220907lalo1000000183583373514577935943302039275355635275IOCNYKRABFX127131398232022/09/07 09:08:30.128
ParentClaus Kromann NielsenUSD/DKKBUY29,800,00030,000,000USD7.509830Limit7.51001029,800,0007.509602022-09-0709:15:56.5082022-09-0709:16:01.5092022-09-09EXPIRED1662169639860-51441662169639860-5144O20220907lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR2,900,0002,900,000USD7.509700Limit7.5097002,900,0007.50970DBRDBR2022-09-0709:15:56.5102022-09-0709:15:56.5162022-09-09FILLEDO20220907lalo1000000193.31662169639860-5144O20220907lalo1000000196583373514582399718302039275360099048IOCNYKRABFX127134312912022/09/07 09:15:56.500
TradeUSD/DKKBUYDBR2,900,0002,900,000USD7.509700Limit7.5097002,900,0007.50970DBRDBR2022-09-0709:15:56.5102022-09-0709:15:56.5162022-09-09O20220907lalo1000000193.31662169639860-5144O20220907lalo1000000196583373514582399718302039275360099048IOCNYKRABFX127134312912022/09/07 09:15:56.500
ChildUSD/DKKBUYDBR1,900,0001,900,000USD7.509800Limit7.5098001,900,0007.50980DBRDBR2022-09-0709:15:56.5112022-09-0709:15:56.5182022-09-09FILLEDO20220907lalo1000000193.71662169639860-5144O20220907lalo1000000200583373514582399720302039275360099050IOCNYKRABFX127134312592022/09/07 09:15:56.500
TradeUSD/DKKBUYDBR1,900,0001,900,000USD7.509800Limit7.5098001,900,0007.50980DBRDBR2022-09-0709:15:56.5112022-09-0709:15:56.5182022-09-09O20220907lalo1000000193.71662169639860-5144O20220907lalo1000000200583373514582399720302039275360099050IOCNYKRABFX127134312592022/09/07 09:15:56.500
ChildUSD/DKKBUYCTB03,000,000USDLimit7.509940CTBCTB2022-09-0709:15:56.5112022-09-0709:15:56.5212022-09-09REJECTED0 - Insufficient liquidity for trade requestO20220907lalo1000000193.111662169639860-5144O20220907lalo1000000204ALAE5L20GAKOLO020001ALAE5L2GGAGOLO02000101FOK5AL72QGOC5A5LP001CR8Q_012022/09/07 09:15:56.508
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.509560Limit7.5095601,000,0007.50956JPMJPM2022-09-0709:15:56.5102022-09-0709:15:56.5242022-09-09FILLEDO20220907lalo1000000193.11662169639860-5144O20220907lalo1000000194XE-8FYFUCXE-8FYFUCIOCMDAPI NYKREDIT ST8292022/09/07 09:15:56.488
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.509560Limit7.5095601,000,0007.50956JPMJPM2022-09-0709:15:56.5102022-09-0709:15:56.5242022-09-09O20220907lalo1000000193.11662169639860-5144O20220907lalo1000000194XE-8FYFUCXE-8FYFUCIOCMDAPI NYKREDIT ST8292022/09/07 09:15:56.488
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.509670Limit7.5096704,000,0007.50967JPMJPM2022-09-0709:15:56.5102022-09-0709:15:56.5252022-09-09FILLEDO20220907lalo1000000193.21662169639860-5144O20220907lalo1000000195XE-8FYFUDXE-8FYFUDIOCMDAPI NYKREDIT ST8302022/09/07 09:15:56.488
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.509670Limit7.5096704,000,0007.50967JPMJPM2022-09-0709:15:56.5102022-09-0709:15:56.5252022-09-09O20220907lalo1000000193.21662169639860-5144O20220907lalo1000000195XE-8FYFUDXE-8FYFUDIOCMDAPI NYKREDIT ST8302022/09/07 09:15:56.488
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.509890Limit7.5098902,000,0007.50989CSCS2022-09-0709:15:56.5112022-09-0709:15:56.5272022-09-09FILLEDO20220907lalo1000000193.81662169639860-5144O20220907lalo1000000201O20220907lalo1000000193.8@1O20220907lalo1000000193.8@1IOC688297#32022/09/07 09:15:56.489
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.509890Limit7.5098902,000,0007.50989CSCS2022-09-0709:15:56.5112022-09-0709:15:56.5272022-09-09O20220907lalo1000000193.81662169639860-5144O20220907lalo1000000201O20220907lalo1000000193.8@1O20220907lalo1000000193.8@1IOC688297#32022/09/07 09:15:56.489
ChildUSD/DKKBUYCS500,000500,000USD7.509750Limit7.509750500,0007.50975CSCS2022-09-0709:15:56.5102022-09-0709:15:56.5282022-09-09FILLEDO20220907lalo1000000193.51662169639860-5144O20220907lalo1000000198O20220907lalo1000000193.5@1O20220907lalo1000000193.5@1IOC688297#22022/09/07 09:15:56.489
TradeUSD/DKKBUYCS500,000500,000USD7.509750Limit7.509750500,0007.50975CSCS2022-09-0709:15:56.5102022-09-0709:15:56.5282022-09-09O20220907lalo1000000193.51662169639860-5144O20220907lalo1000000198O20220907lalo1000000193.5@1O20220907lalo1000000193.5@1IOC688297#22022/09/07 09:15:56.489
ChildUSD/DKKBUYCS500,000500,000USD7.509750Limit7.509750500,0007.50975CSCS2022-09-0709:15:56.5102022-09-0709:15:56.5292022-09-09FILLEDO20220907lalo1000000193.61662169639860-5144O20220907lalo1000000199O20220907lalo1000000193.6@1O20220907lalo1000000193.6@1IOC688297#12022/09/07 09:15:56.489
TradeUSD/DKKBUYCS500,000500,000USD7.509750Limit7.509750500,0007.50975CSCS2022-09-0709:15:56.5102022-09-0709:15:56.5292022-09-09O20220907lalo1000000193.61662169639860-5144O20220907lalo1000000199O20220907lalo1000000193.6@1O20220907lalo1000000193.6@1IOC688297#12022/09/07 09:15:56.489
ChildUSD/DKKBUYCS4,200,0004,200,000USD7.510090Limit7.5100904,200,0007.51009CSCS2022-09-0709:15:56.5112022-09-0709:15:56.5312022-09-09FILLEDO20220907lalo1000000193.101662169639860-5144O20220907lalo1000000203O20220907lalo1000000193.10@1O20220907lalo1000000193.10@1IOC688297#52022/09/07 09:15:56.489
TradeUSD/DKKBUYCS4,200,0004,200,000USD7.510090Limit7.5100904,200,0007.51009CSCS2022-09-0709:15:56.5112022-09-0709:15:56.5312022-09-09O20220907lalo1000000193.101662169639860-5144O20220907lalo1000000203O20220907lalo1000000193.10@1O20220907lalo1000000193.10@1IOC688297#52022/09/07 09:15:56.489
ChildUSD/DKKBUYJPM5,000,0005,000,000USD7.509740Limit7.5097405,000,0007.50974JPMJPM2022-09-0709:15:56.5102022-09-0709:15:56.5322022-09-09FILLEDO20220907lalo1000000193.41662169639860-5144O20220907lalo1000000197XE-8FYFUEXE-8FYFUEIOCMDAPI NYKREDIT ST8312022/09/07 09:15:56.488
TradeUSD/DKKBUYJPM5,000,0005,000,000USD7.509740Limit7.5097405,000,0007.50974JPMJPM2022-09-0709:15:56.5102022-09-0709:15:56.5322022-09-09O20220907lalo1000000193.41662169639860-5144O20220907lalo1000000197XE-8FYFUEXE-8FYFUEIOCMDAPI NYKREDIT ST8312022/09/07 09:15:56.488
ChildUSD/DKKBUYDBR100,000100,000USD7.509900Limit7.509900100,0007.50990DBRDBR2022-09-0709:15:56.5232022-09-0709:15:56.5332022-09-09FILLEDO20220907lalo1000000193.121662169639860-5144O20220907lalo1000000219583373514582399810302039275360099140IOCNYKRABFX127134313292022/09/07 09:15:56.522
TradeUSD/DKKBUYDBR100,000100,000USD7.509900Limit7.509900100,0007.50990DBRDBR2022-09-0709:15:56.5232022-09-0709:15:56.5332022-09-09O20220907lalo1000000193.121662169639860-5144O20220907lalo1000000219583373514582399810302039275360099140IOCNYKRABFX127134313292022/09/07 09:15:56.522
ChildUSD/DKKBUYCTB02,900,000USDLimit7.509940CTBCTB2022-09-0709:15:56.5232022-09-0709:15:56.5352022-09-09REJECTED0 - Insufficient liquidity for trade requestO20220907lalo1000000193.131662169639860-5144O20220907lalo1000000220ALAE5L20GAKOLO020002ALAE5L2GGAGOLO02000201FOK5AL72QGOC5A5LP001CR8V_012022/09/07 09:15:56.518
ChildUSD/DKKBUYCTB02,900,000USDLimit7.509940CTBCTB2022-09-0709:15:56.5372022-09-0709:15:56.5402022-09-09REJECTED0 - Insufficient liquidity for trade requestO20220907lalo1000000193.141662169639860-5144O20220907lalo1000000271ALAE5L20GAKOLO020003ALAE5L2GGAGOLO02000301FOK5AL72QGOC5A5LP001CR91_012022/09/07 09:15:56.526
ChildUSD/DKKBUYBAR5,000,0005,000,000USD7.509900Limit7.5099005,000,0007.50990BARBAR2022-09-0709:15:56.5112022-09-0709:15:56.5842022-09-09FILLEDO20220907lalo1000000193.91662169639860-5144O20220907lalo1000000202Z001E4DCENO20220907lalo1000000193.9@1FOKTYAWIEKJ622353119280672172022/09/07 09:15:56.502
TradeUSD/DKKBUYBAR5,000,0005,000,000USD7.509900Limit7.5099005,000,0007.50990BARBAR2022-09-0709:15:56.5112022-09-0709:15:56.5842022-09-09O20220907lalo1000000193.91662169639860-5144O20220907lalo1000000202Z001E4DCENO20220907lalo1000000193.9@1FOKTYAWIEKJ622353119280672172022/09/07 09:15:56.502
ChildUSD/DKKBUYBAR900,000900,000USD7.509930Limit7.509930900,0007.50993BARBAR2022-09-0709:15:56.5832022-09-0709:15:56.6352022-09-09FILLEDO20220907lalo1000000193.171662169639860-5144O20220907lalo1000000277Z001E4DCEOO20220907lalo1000000193.17@1FOKGSVZXIOK622353119280670652022/09/07 09:15:56.582
TradeUSD/DKKBUYBAR900,000900,000USD7.509930Limit7.509930900,0007.50993BARBAR2022-09-0709:15:56.5832022-09-0709:15:56.6352022-09-09O20220907lalo1000000193.171662169639860-5144O20220907lalo1000000277Z001E4DCEOO20220907lalo1000000193.17@1FOKGSVZXIOK622353119280670652022/09/07 09:15:56.582
ChildUSD/DKKBUYHSB01,000,000USDLimit7.509850HSBHSB2022-09-0709:15:56.5442022-09-0709:15:56.7032022-09-09REJECTEDOTHER - Price no longer available [Last Look - Latency]O20220907lalo1000000193.151662169639860-5144O20220907lalo1000000274-1-1IOCNYKREDITOA0050002bF3u2022/09/07 09:15:56.541
ChildUSD/DKKBUYHSB01,000,000USDLimit7.510000HSBHSB2022-09-0709:15:56.7082022-09-0709:15:56.7132022-09-09REJECTEDOTHER - Price no longer available [Last Look - Latency]O20220907lalo1000000193.181662169639860-5144O20220907lalo1000000292-1-1IOCNYKREDITOA0050002bF3v2022/09/07 09:15:56.685
ChildUSD/DKKBUYHSB1,000,0001,000,000USD7.510000Limit7.5100101,000,0007.51000HSBHSB2022-09-0709:15:56.5442022-09-0709:15:56.7192022-09-09FILLEDO20220907lalo1000000193.161662169639860-5144O20220907lalo1000000275LDC02201HCBCWDMXLDC02201HCBCWDMXIOCNYKREDITOB0050002bF3u2022/09/07 09:15:56.541
TradeUSD/DKKBUYHSB1,000,0001,000,000USD7.510000Limit7.5100101,000,0007.51000HSBHSB2022-09-0709:15:56.5442022-09-0709:15:56.7192022-09-09O20220907lalo1000000193.161662169639860-5144O20220907lalo1000000275LDC02201HCBCWDMXLDC02201HCBCWDMXIOCNYKREDITOB0050002bF3u2022/09/07 09:15:56.541
ChildUSD/DKKBUYDBR400,000400,000USD7.509600Limit7.509600400,0007.50960DBRDBR2022-09-0709:15:56.7772022-09-0709:15:56.7792022-09-09FILLEDO20220907lalo1000000193.191662169639860-5144O20220907lalo1000000301583373514582402347302039275360101679IOCNYKRABFX127134316152022/09/07 09:15:56.776
TradeUSD/DKKBUYDBR400,000400,000USD7.509600Limit7.509600400,0007.50960DBRDBR2022-09-0709:15:56.7772022-09-0709:15:56.7792022-09-09O20220907lalo1000000193.191662169639860-5144O20220907lalo1000000301583373514582402347302039275360101679IOCNYKRABFX127134316152022/09/07 09:15:56.776
ChildUSD/DKKBUYDBR400,000400,000USD7.509600Limit7.509600400,0007.50960DBRDBR2022-09-0709:15:57.2842022-09-0709:15:57.2862022-09-09FILLEDO20220907lalo1000000193.201662169639860-5144O20220907lalo1000000309583373514582407415302039275360106750IOCNYKRABFX127134324132022/09/07 09:15:57.283
TradeUSD/DKKBUYDBR400,000400,000USD7.509600Limit7.509600400,0007.50960DBRDBR2022-09-0709:15:57.2842022-09-0709:15:57.2862022-09-09O20220907lalo1000000193.201662169639860-5144O20220907lalo1000000309583373514582407415302039275360106750IOCNYKRABFX127134324132022/09/07 09:15:57.283
ParentClaus Kromann NielsenEUR/USDSELL15,000,00015,000,000EUR0.990230Limit0.99023014,853,5880.990252022-09-0709:16:15.3272022-09-0709:16:15.3962022-09-09FILLED1662169639860-51831662169639860-5183O20220907lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR0.990230Limit0.990230990,2300.99023DBRDBR2022-09-0709:16:15.3292022-09-0709:16:15.3332022-09-09FILLEDO20220907lalo1000000319.71662169639860-5183O20220907lalo1000000326583373514582587889302039275360287219IOCNYKRABFX127134438872022/09/07 09:16:15.301
TradeEUR/USDSELLDBR1,000,0001,000,000EUR0.990230Limit0.990230990,2300.99023DBRDBR2022-09-0709:16:15.3292022-09-0709:16:15.3332022-09-09O20220907lalo1000000319.71662169639860-5183O20220907lalo1000000326583373514582587889302039275360287219IOCNYKRABFX127134438872022/09/07 09:16:15.301
ChildEUR/USDSELLDBR200,000200,000EUR0.990220Limit0.990220198,0440.99022DBRDBR2022-09-0709:16:15.3292022-09-0709:16:15.3352022-09-09FILLEDO20220907lalo1000000319.81662169639860-5183O20220907lalo1000000327583373514582587892302039275360287226IOCNYKRABFX127134438882022/09/07 09:16:15.301
TradeEUR/USDSELLDBR200,000200,000EUR0.990220Limit0.990220198,0440.99022DBRDBR2022-09-0709:16:15.3292022-09-0709:16:15.3352022-09-09O20220907lalo1000000319.81662169639860-5183O20220907lalo1000000327583373514582587892302039275360287226IOCNYKRABFX127134438882022/09/07 09:16:15.301
ChildEUR/USDSELLCTB04,150,000EURLimit0.990220CTBCTB2022-09-0709:16:15.3292022-09-0709:16:15.3372022-09-09REJECTED0 - Insufficient liquidity for trade requestO20220907lalo1000000319.91662169639860-5183O20220907lalo1000000328ALAE5L20GAKOLO020004ALAE5L2GGAGOLO02000401FOK5AL72QGOC5A4MA00168B3_022022/09/07 09:16:14.790
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990270Limit0.990270990,2700.99027JPMJPM2022-09-0709:16:15.3282022-09-0709:16:15.3392022-09-09FILLEDO20220907lalo1000000319.11662169639860-5183O20220907lalo1000000320XE-8FYFUFXE-8FYFUFIOCMDAPI NYKREDIT ST8352022/09/07 09:16:15.011
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990270Limit0.990270990,2700.99027JPMJPM2022-09-0709:16:15.3282022-09-0709:16:15.3392022-09-09O20220907lalo1000000319.11662169639860-5183O20220907lalo1000000320XE-8FYFUFXE-8FYFUFIOCMDAPI NYKREDIT ST8352022/09/07 09:16:15.011
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990260Limit0.990260990,2600.99026JPMJPM2022-09-0709:16:15.3292022-09-0709:16:15.3402022-09-09FILLEDO20220907lalo1000000319.21662169639860-5183O20220907lalo1000000321XE-8FYFUGXE-8FYFUGIOCMDAPI NYKREDIT ST8362022/09/07 09:16:15.011
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990260Limit0.990260990,2600.99026JPMJPM2022-09-0709:16:15.3292022-09-0709:16:15.3402022-09-09O20220907lalo1000000319.21662169639860-5183O20220907lalo1000000321XE-8FYFUGXE-8FYFUGIOCMDAPI NYKREDIT ST8362022/09/07 09:16:15.011
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990250Limit0.990250990,2500.99025JPMJPM2022-09-0709:16:15.3292022-09-0709:16:15.3422022-09-09FILLEDO20220907lalo1000000319.31662169639860-5183O20220907lalo1000000322XE-8FYFUHXE-8FYFUHIOCMDAPI NYKREDIT ST8372022/09/07 09:16:15.011
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990250Limit0.990250990,2500.99025JPMJPM2022-09-0709:16:15.3292022-09-0709:16:15.3422022-09-09O20220907lalo1000000319.31662169639860-5183O20220907lalo1000000322XE-8FYFUHXE-8FYFUHIOCMDAPI NYKREDIT ST8372022/09/07 09:16:15.011
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.990240Limit0.9902401,980,4800.99024JPMJPM2022-09-0709:16:15.3292022-09-0709:16:15.3442022-09-09FILLEDO20220907lalo1000000319.51662169639860-5183O20220907lalo1000000324XE-8FYFUIXE-8FYFUIIOCMDAPI NYKREDIT ST8382022/09/07 09:16:15.011
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.990240Limit0.9902401,980,4800.99024JPMJPM2022-09-0709:16:15.3292022-09-0709:16:15.3442022-09-09O20220907lalo1000000319.51662169639860-5183O20220907lalo1000000324XE-8FYFUIXE-8FYFUIIOCMDAPI NYKREDIT ST8382022/09/07 09:16:15.011
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.990230Limit0.9902301,980,4600.99023JPMJPM2022-09-0709:16:15.3292022-09-0709:16:15.3452022-09-09FILLEDO20220907lalo1000000319.61662169639860-5183O20220907lalo1000000325XE-8FYFUJXE-8FYFUJIOCMDAPI NYKREDIT ST3123512022/09/07 09:16:15.011
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.990230Limit0.9902301,980,4600.99023JPMJPM2022-09-0709:16:15.3292022-09-0709:16:15.3452022-09-09O20220907lalo1000000319.61662169639860-5183O20220907lalo1000000325XE-8FYFUJXE-8FYFUJIOCMDAPI NYKREDIT ST3123512022/09/07 09:16:15.011
ChildEUR/USDSELLCTB03,000,000EURLimit0.990230CTBCTB2022-09-0709:16:15.3382022-09-0709:16:15.3472022-09-09REJECTED0 - Insufficient liquidity for trade requestO20220907lalo1000000319.111662169639860-5183O20220907lalo1000000344ALAE5L20GAKOLO020005ALAE5L2GGAGOLO02000501FOK5AL72QGOC5A4MA00168BJ_012022/09/07 09:16:15.335
ChildEUR/USDSELLUBS2,150,0002,150,000EUR0.990230Limit0.9902302,128,9950.99023UBSUBS2022-09-0709:16:15.3292022-09-0709:16:15.3472022-09-09FILLEDO20220907lalo1000000319.101662169639860-5183O20220907lalo1000000329POA3BFQU9M910GQOA3B4QU9LUQ0NIOC7532651074186787841_b12022/09/07 09:16:14.814
TradeEUR/USDSELLUBS2,150,0002,150,000EUR0.990230Limit0.9902302,128,9950.99023UBSUBS2022-09-0709:16:15.3292022-09-0709:16:15.3472022-09-09O20220907lalo1000000319.101662169639860-5183O20220907lalo1000000329POA3BFQU9M910GQOA3B4QU9LUQ0NIOC7532651074186787841_b12022/09/07 09:16:14.814
ChildEUR/USDSELLCTB1,150,0001,150,000EUR0.990230Limit0.9902301,138,7650.99023CTBCTB2022-09-0709:16:15.3422022-09-0709:16:15.3482022-09-09FILLEDO20220907lalo1000000319.121662169639860-5183O20220907lalo1000000358ALAE5L20GAKOLO020006ALAE5L2GGAGOLO02000602FOK5AL72QGOC5A4MA00168BL_012022/09/07 09:16:15.340
TradeEUR/USDSELLCTB1,150,0001,150,000EUR0.990230Limit0.9902301,138,7650.99023CTBCTB2022-09-0709:16:15.3422022-09-0709:16:15.3482022-09-09O20220907lalo1000000319.121662169639860-5183O20220907lalo1000000358ALAE5L20GAKOLO020006ALAE5L2GGAGOLO02000602FOK5AL72QGOC5A4MA00168BL_012022/09/07 09:16:15.340
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.990240Limit0.990240990,2400.99024UBSUBS2022-09-0709:16:15.3512022-09-0709:16:15.3582022-09-09FILLEDO20220907lalo1000000319.131662169639860-5183O20220907lalo1000000391POA3BFQU9M910HQOA3B4QU9LUQ0PIOC7532651074726762498_b02022/09/07 09:16:15.341
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.990240Limit0.990240990,2400.99024UBSUBS2022-09-0709:16:15.3512022-09-0709:16:15.3582022-09-09O20220907lalo1000000319.131662169639860-5183O20220907lalo1000000391POA3BFQU9M910HQOA3B4QU9LUQ0PIOC7532651074726762498_b02022/09/07 09:16:15.341
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.990240Limit0.990240990,2400.99024UBSUBS2022-09-0709:16:15.3622022-09-0709:16:15.3702022-09-09FILLEDO20220907lalo1000000319.141662169639860-5183O20220907lalo1000000399POA3BFQU9M910IQOA3B4QU9LUQ0QIOC7532651074745377828_b02022/09/07 09:16:15.361
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.990240Limit0.990240990,2400.99024UBSUBS2022-09-0709:16:15.3622022-09-0709:16:15.3702022-09-09O20220907lalo1000000319.141662169639860-5183O20220907lalo1000000399POA3BFQU9M910IQOA3B4QU9LUQ0QIOC7532651074745377828_b02022/09/07 09:16:15.361
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.990230Limit0.990230990,2300.99023UBSUBS2022-09-0709:16:15.3742022-09-0709:16:15.3852022-09-09FILLEDO20220907lalo1000000319.151662169639860-5183O20220907lalo1000000407POA3BFQU9M910JQOA3B4QU9LUQ0RIOC7532651074757496861_b12022/09/07 09:16:15.373
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.990230Limit0.990230990,2300.99023UBSUBS2022-09-0709:16:15.3742022-09-0709:16:15.3852022-09-09O20220907lalo1000000319.151662169639860-5183O20220907lalo1000000407POA3BFQU9M910JQOA3B4QU9LUQ0RIOC7532651074757496861_b12022/09/07 09:16:15.373
ChildEUR/USDSELLBAR500,000500,000EUR0.990250Limit0.990250495,1250.99025BARBAR2022-09-0709:16:15.3292022-09-0709:16:15.3962022-09-09FILLEDO20220907lalo1000000319.41662169639860-5183O20220907lalo1000000323Z001E4DCEPO20220907lalo1000000319.4@1FOKCGPJZWRO622353119280545702022/09/07 09:16:14.817
TradeEUR/USDSELLBAR500,000500,000EUR0.990250Limit0.990250495,1250.99025BARBAR2022-09-0709:16:15.3292022-09-0709:16:15.3962022-09-09O20220907lalo1000000319.41662169639860-5183O20220907lalo1000000323Z001E4DCEPO20220907lalo1000000319.4@1FOKCGPJZWRO622353119280545702022/09/07 09:16:14.817
ParentClaus Kromann NielsenEUR/USDSELL15,000,00015,000,000EUR0.990350Limit0.99036014,855,3700.990372022-09-0709:16:26.3222022-09-0709:16:26.3942022-09-09FILLED1662169639860-52131662169639860-5213O20220907lalo1000000420GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,500,0001,500,000EUR0.990350Limit0.9903501,485,5250.99035DBRDBR2022-09-0709:16:26.3242022-09-0709:16:26.3272022-09-09FILLEDO20220907lalo1000000421.71662169639860-5213O20220907lalo1000000428583373514582697823302039275360397157IOCNYKRABFX127134492532022/09/07 09:16:25.466
TradeEUR/USDSELLDBR1,500,0001,500,000EUR0.990350Limit0.9903501,485,5250.99035DBRDBR2022-09-0709:16:26.3242022-09-0709:16:26.3272022-09-09O20220907lalo1000000421.71662169639860-5213O20220907lalo1000000428583373514582697823302039275360397157IOCNYKRABFX127134492532022/09/07 09:16:25.466
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990380Limit0.990380990,3800.99038JPMJPM2022-09-0709:16:26.3242022-09-0709:16:26.3292022-09-09FILLEDO20220907lalo1000000421.11662169639860-5213O20220907lalo1000000422XE-8FYFUKXE-8FYFUKIOCMDAPI NYKREDIT ST8352022/09/07 09:16:26.170
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990380Limit0.990380990,3800.99038JPMJPM2022-09-0709:16:26.3242022-09-0709:16:26.3292022-09-09O20220907lalo1000000421.11662169639860-5213O20220907lalo1000000422XE-8FYFUKXE-8FYFUKIOCMDAPI NYKREDIT ST8352022/09/07 09:16:26.170
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990370Limit0.990370990,3700.99037JPMJPM2022-09-0709:16:26.3242022-09-0709:16:26.3302022-09-09FILLEDO20220907lalo1000000421.21662169639860-5213O20220907lalo1000000423XE-8FYFULXE-8FYFULIOCMDAPI NYKREDIT ST3625382022/09/07 09:16:26.170
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990370Limit0.990370990,3700.99037JPMJPM2022-09-0709:16:26.3242022-09-0709:16:26.3302022-09-09O20220907lalo1000000421.21662169639860-5213O20220907lalo1000000423XE-8FYFULXE-8FYFULIOCMDAPI NYKREDIT ST3625382022/09/07 09:16:26.170
ChildEUR/USDSELLJPM1,000,0001,000,000EUR0.990360Limit0.990360990,3600.99036JPMJPM2022-09-0709:16:26.3242022-09-0709:16:26.3312022-09-09FILLEDO20220907lalo1000000421.41662169639860-5213O20220907lalo1000000425XE-8FYFUMXE-8FYFUMIOCMDAPI NYKREDIT ST3625452022/09/07 09:16:26.170
TradeEUR/USDSELLJPM1,000,0001,000,000EUR0.990360Limit0.990360990,3600.99036JPMJPM2022-09-0709:16:26.3242022-09-0709:16:26.3312022-09-09O20220907lalo1000000421.41662169639860-5213O20220907lalo1000000425XE-8FYFUMXE-8FYFUMIOCMDAPI NYKREDIT ST3625452022/09/07 09:16:26.170
ChildEUR/USDSELLJPM2,000,0002,000,000EUR0.990350Limit0.9903501,980,7000.99035JPMJPM2022-09-0709:16:26.3242022-09-0709:16:26.3322022-09-09FILLEDO20220907lalo1000000421.51662169639860-5213O20220907lalo1000000426XE-8FYFUNXE-8FYFUNIOCMDAPI NYKREDIT ST3625582022/09/07 09:16:26.170
TradeEUR/USDSELLJPM2,000,0002,000,000EUR0.990350Limit0.9903501,980,7000.99035JPMJPM2022-09-0709:16:26.3242022-09-0709:16:26.3322022-09-09O20220907lalo1000000421.51662169639860-5213O20220907lalo1000000426XE-8FYFUNXE-8FYFUNIOCMDAPI NYKREDIT ST3625582022/09/07 09:16:26.170
ChildEUR/USDSELLUBS5,000,0005,000,000EUR0.990360Limit0.9903604,951,8000.99036UBSUBS2022-09-0709:16:26.3242022-09-0709:16:26.3342022-09-09FILLEDO20220907lalo1000000421.81662169639860-5213O20220907lalo1000000429POA3BFQU9M910KQOA3B4QU9LUQ0SIOC7532651085584310294_b12022/09/07 09:16:25.945
TradeEUR/USDSELLUBS5,000,0005,000,000EUR0.990360Limit0.9903604,951,8000.99036UBSUBS2022-09-0709:16:26.3242022-09-0709:16:26.3342022-09-09O20220907lalo1000000421.81662169639860-5213O20220907lalo1000000429POA3BFQU9M910KQOA3B4QU9LUQ0SIOC7532651085584310294_b12022/09/07 09:16:25.945
ChildEUR/USDSELLHSB3,000,0003,000,000EUR0.990350Limit0.9903502,971,0500.99035HSBHSB2022-09-0709:16:26.3242022-09-0709:16:26.3352022-09-09FILLEDO20220907lalo1000000421.61662169639860-5213O20220907lalo1000000427LDC02201HCBCXAKQLDC02201HCBCXAKQIOCNYKREDITBA0060002bF9P2022/09/07 09:16:25.846
TradeEUR/USDSELLHSB3,000,0003,000,000EUR0.990350Limit0.9903502,971,0500.99035HSBHSB2022-09-0709:16:26.3242022-09-0709:16:26.3352022-09-09O20220907lalo1000000421.61662169639860-5213O20220907lalo1000000427LDC02201HCBCXAKQLDC02201HCBCXAKQIOCNYKREDITBA0060002bF9P2022/09/07 09:16:25.846
ChildEUR/USDSELLBAR500,000500,000EUR0.990370Limit0.990370495,1850.99037BARBAR2022-09-0709:16:26.3242022-09-0709:16:26.3942022-09-09FILLEDO20220907lalo1000000421.31662169639860-5213O20220907lalo1000000424Z001E4DCEQO20220907lalo1000000421.3@1FOKXGEWGFOG622353119280465972022/09/07 09:16:26.159
TradeEUR/USDSELLBAR500,000500,000EUR0.990370Limit0.990370495,1850.99037BARBAR2022-09-0709:16:26.3242022-09-0709:16:26.3942022-09-09O20220907lalo1000000421.31662169639860-5213O20220907lalo1000000424Z001E4DCEQO20220907lalo1000000421.3@1FOKXGEWGFOG622353119280465972022/09/07 09:16:26.159
ParentClaus Kromann NielsenUSD/DKKBUY6,000,0006,000,000USD7.508720Limit7.5089606,000,0007.508532022-09-0709:16:43.3232022-09-0709:16:43.3402022-09-09FILLED1662169639860-52361662169639860-5236O20220907lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,900,0001,900,000USD7.508700Limit7.5087001,900,0007.50870DBRDBR2022-09-0709:16:43.3252022-09-0709:16:43.3282022-09-09FILLEDO20220907lalo1000000479.11662169639860-5236O20220907lalo1000000480583373514582867834302039275360567169IOCNYKRABFX127134558992022/09/07 09:16:43.321
TradeUSD/DKKBUYDBR1,900,0001,900,000USD7.508700Limit7.5087001,900,0007.50870DBRDBR2022-09-0709:16:43.3252022-09-0709:16:43.3282022-09-09O20220907lalo1000000479.11662169639860-5236O20220907lalo1000000480583373514582867834302039275360567169IOCNYKRABFX127134558992022/09/07 09:16:43.321
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.508730Limit7.5087301,000,0007.50873JPMJPM2022-09-0709:16:43.3252022-09-0709:16:43.3302022-09-09FILLEDO20220907lalo1000000479.31662169639860-5236O20220907lalo1000000482XE-8FYFUOXE-8FYFUOIOCMDAPI NYKREDIT ST8292022/09/07 09:16:43.315
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.508730Limit7.5087301,000,0007.50873JPMJPM2022-09-0709:16:43.3252022-09-0709:16:43.3302022-09-09O20220907lalo1000000479.31662169639860-5236O20220907lalo1000000482XE-8FYFUOXE-8FYFUOIOCMDAPI NYKREDIT ST8292022/09/07 09:16:43.315
ChildUSD/DKKBUYJPM2,100,0002,100,000USD7.508800Limit7.5088002,100,0007.50880JPMJPM2022-09-0709:16:43.3252022-09-0709:16:43.3322022-09-09FILLEDO20220907lalo1000000479.41662169639860-5236O20220907lalo1000000483XE-8FYFUPXE-8FYFUPIOCMDAPI NYKREDIT ST8302022/09/07 09:16:43.315
TradeUSD/DKKBUYJPM2,100,0002,100,000USD7.508800Limit7.5088002,100,0007.50880JPMJPM2022-09-0709:16:43.3252022-09-0709:16:43.3322022-09-09O20220907lalo1000000479.41662169639860-5236O20220907lalo1000000483XE-8FYFUPXE-8FYFUPIOCMDAPI NYKREDIT ST8302022/09/07 09:16:43.315
ChildUSD/DKKBUYCTB01,000,000USDLimit7.508700CTBCTB2022-09-0709:16:43.3252022-09-0709:16:43.3332022-09-09REJECTED0 - Price moved beyond tolerance thresholdO20220907lalo1000000479.21662169639860-5236O20220907lalo1000000481ALAE5L20GAKOLO020007ALAE5L2GGAGOLO02000702FOK5AL72QGOC5A5LP001CULV_002022/09/07 09:16:43.304
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.508530Limit7.5085301,000,0007.50853CTBCTB2022-09-0709:16:43.3342022-09-0709:16:43.3402022-09-09FILLEDO20220907lalo1000000479.51662169639860-5236O20220907lalo1000000504ALAE5L20GAKOLO020008ALAE5L2GGAGOLO02000802FOK5AL72QGOC5A5LP001CUMC_002022/09/07 09:16:43.333
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.508530Limit7.5085301,000,0007.50853CTBCTB2022-09-0709:16:43.3342022-09-0709:16:43.3402022-09-09O20220907lalo1000000479.51662169639860-5236O20220907lalo1000000504ALAE5L20GAKOLO020008ALAE5L2GGAGOLO02000802FOK5AL72QGOC5A5LP001CUMC_002022/09/07 09:16:43.333
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD7.507450Limit7.5074701,500,0007.507442022-09-0709:17:22.0822022-09-0709:17:26.3942022-09-09FILLED1662169639860-52511662169639860-5251O20220907lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.507470Limit7.507470300,0007.50747JPMJPM2022-09-0709:17:22.4532022-09-0709:17:22.4572022-09-09FILLEDO20220907lalo1000000512.11662169639860-5251O20220907lalo1000000514XE-8FYFURXE-8FYFURIOCMDAPI NYKREDIT ST8292022/09/07 09:17:22.451
TradeUSD/DKKBUYJPM300,000300,000USD7.507470Limit7.507470300,0007.50747JPMJPM2022-09-0709:17:22.4532022-09-0709:17:22.4572022-09-09O20220907lalo1000000512.11662169639860-5251O20220907lalo1000000514XE-8FYFURXE-8FYFURIOCMDAPI NYKREDIT ST8292022/09/07 09:17:22.451
ChildUSD/DKKBUYJPM1,200,0001,200,000USD7.507440Limit7.5074401,200,0007.50744JPMJPM2022-09-0709:17:26.3902022-09-0709:17:26.3942022-09-09FILLEDO20220907lalo1000000512.21662169639860-5251O20220907lalo1000000522XE-8FYFUSXE-8FYFUSIOCMDAPI NYKREDIT ST8292022/09/07 09:17:26.389
TradeUSD/DKKBUYJPM1,200,0001,200,000USD7.507440Limit7.5074401,200,0007.50744JPMJPM2022-09-0709:17:26.3902022-09-0709:17:26.3942022-09-09O20220907lalo1000000512.21662169639860-5251O20220907lalo1000000522XE-8FYFUSXE-8FYFUSIOCMDAPI NYKREDIT ST8292022/09/07 09:17:26.389
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4367802022-09-0708:04:46.7142022-09-0709:18:02.5782022-09-09CANCELEDUser Cancel1662169639860-45721662169639860-4572O20220907lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20221118SELL45,000,000 / 45,000,00045,000,000 / 45,000,000CHF0.006886 (7.628400 / 7.635286)Limit0.006886 (7.628400 / 7.635286)45,722,9250.984192022-09-0709:21:36.4822022-09-0709:21:36.5002022-09-09FILLED1662169639860-52731662169639860-5273O20220907lalo1000000533FOKDefaultDefaultJPM#1412005010996-B
ChildCHF/DKK.SWP.SPOT.20221118SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000CHF0.006886 (7.628400 / 7.635286)Limit0.006886 (7.628400 / 7.635286)45,722,9250.98419JPMJPM2022-09-0709:21:36.4832022-09-0709:21:36.5002022-09-09FILLED2gxfKlm1Jhl1662169639860-5273O20220907lalo1000000534XE-8FYB3QXE-8FYB3QFOKMDAPI NYKREDIT SMARTTRADE1412005010996-B
TradeCHF/DKK.SWP.SPOT.20221118SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000CHF0.006886 (7.628400 / 7.635286)Limit0.006886 (7.628400 / 7.635286)45,722,9250.98419JPMJPM2022-09-0709:21:36.4832022-09-0709:21:36.5002022-09-092gxfKlm1Jhl1662169639860-5273O20220907lalo1000000534XE-8FYB3QXE-8FYB3QFOKMDAPI NYKREDIT SMARTTRADE1412005010996-B
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436340Limit7.4363504,953,5750.990712022-09-0709:21:32.0092022-09-0709:34:55.9592022-09-09FILLED1662169639860-52681662169639860-5268O20220907lalo1000000531GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.436350990,7150.99071JPMJPM2022-09-0709:30:33.8542022-09-0709:30:33.8592022-09-09FILLEDO20220907lalo1000000532.11662169639860-5268O20220907lalo1000000540XE-8FYFUZXE-8FYFUZIOCMDAPI NYKREDIT ST247192022/09/07 09:30:33.853
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436350Limit7.436350990,7150.99071JPMJPM2022-09-0709:30:33.8542022-09-0709:30:33.8592022-09-09O20220907lalo1000000532.11662169639860-5268O20220907lalo1000000540XE-8FYFUZXE-8FYFUZIOCMDAPI NYKREDIT ST247192022/09/07 09:30:33.853
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436320Limit7.436320990,7150.99071JPMJPM2022-09-0709:34:55.9522022-09-0709:34:55.9572022-09-09FILLEDO20220907lalo1000000532.21662169639860-5268O20220907lalo1000000548XE-8FYFV0XE-8FYFV0IOCMDAPI NYKREDIT ST247192022/09/07 09:34:55.951
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436320Limit7.436320990,7150.99071JPMJPM2022-09-0709:34:55.9522022-09-0709:34:55.9572022-09-09O20220907lalo1000000532.21662169639860-5268O20220907lalo1000000548XE-8FYFV0XE-8FYFV0IOCMDAPI NYKREDIT ST247192022/09/07 09:34:55.951
ChildEUR/DKKBUYJPM3,000,0003,000,000EUR7.436330Limit7.4363302,972,1450.99071JPMJPM2022-09-0709:34:55.9532022-09-0709:34:55.9592022-09-09FILLEDO20220907lalo1000000532.31662169639860-5268O20220907lalo1000000549XE-8FYFV1XE-8FYFV1IOCMDAPI NYKREDIT ST247202022/09/07 09:34:55.951
TradeEUR/DKKBUYJPM3,000,0003,000,000EUR7.436330Limit7.4363302,972,1450.99071JPMJPM2022-09-0709:34:55.9532022-09-0709:34:55.9592022-09-09O20220907lalo1000000532.31662169639860-5268O20220907lalo1000000549XE-8FYFV1XE-8FYFV1IOCMDAPI NYKREDIT ST247202022/09/07 09:34:55.951
ParentLars Bryld-PetersenJPY/DKKBUY10,000,00010,000,000JPY0.05204988Limit0.0520498869,483143.92113132022-09-0710:09:03.0252022-09-0710:09:03.0302022-09-09FILLED1662169639860-54931662169639860-5493O20220907lalo1000000564GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM10,000,00010,000,000JPY19.212340Limit19.21234069,483143.92113JPMJPM2022-09-0710:09:03.0262022-09-0710:09:03.0302022-09-09FILLEDO20220907lalo1000000565.11662169639860-5493O20220907lalo1000000566XE-8FYFVBXE-8FYFVBIOCMDAPI NYKREDIT ST3125992022/09/07 10:09:02.828
TradeDKK/JPYBUYJPM10,000,00010,000,000JPY19.212340Limit19.21234069,483143.92113JPMJPM2022-09-0710:09:03.0262022-09-0710:09:03.0302022-09-09O20220907lalo1000000565.11662169639860-5493O20220907lalo1000000566XE-8FYFVBXE-8FYFVBIOCMDAPI NYKREDIT ST3125992022/09/07 10:09:02.828
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.493930Limit7.4940801,000,0007.493932022-09-0710:10:20.4752022-09-0710:10:20.4802022-09-09FILLED1662169639860-55011662169639860-5501O20220907lalo1000000573GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.493930Limit7.4939301,000,0007.49393JPMJPM2022-09-0710:10:20.4762022-09-0710:10:20.4802022-09-09FILLEDO20220907lalo1000000574.11662169639860-5501O20220907lalo1000000575XE-8FYFVCXE-8FYFVCIOCMDAPI NYKREDIT ST8292022/09/07 10:10:18.964
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.493930Limit7.4939301,000,0007.49393JPMJPM2022-09-0710:10:20.4762022-09-0710:10:20.4802022-09-09O20220907lalo1000000574.11662169639860-5501O20220907lalo1000000575XE-8FYFVCXE-8FYFVCIOCMDAPI NYKREDIT ST8292022/09/07 10:10:18.964
ParentClaus Kromann NielsenNOK/DKKBUY03,000,000NOKLimit0.7470362022-09-0709:14:01.9562022-09-0710:26:50.5542022-09-09CANCELEDUser Cancel1662169639860-51311662169639860-5131O20220907lalo1000000190GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL1,000,0001,800,000EUR10.699990Limit10.699920990,5450.990542022-09-0711:00:33.4882022-09-0711:00:38.4882022-09-09EXPIRED1662169639860-55631662169639860-5563O20220907lalo1000000588GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.699990Limit10.699990990,5450.99054JPMJPM2022-09-0711:00:33.4892022-09-0711:00:33.4932022-09-09FILLEDO20220907lalo1000000589.11662169639860-5563O20220907lalo1000000590XE-8FYFVJXE-8FYFVJIOCMDAPI NYKREDIT ST9602022/09/07 11:00:33.337
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.699990Limit10.699990990,5450.99054JPMJPM2022-09-0711:00:33.4892022-09-0711:00:33.4932022-09-09O20220907lalo1000000589.11662169639860-5563O20220907lalo1000000590XE-8FYFVJXE-8FYFVJIOCMDAPI NYKREDIT ST9602022/09/07 11:00:33.337
ParentClaus Kromann NielsenEUR/SEKSELL800,000800,000EUR10.699200Limit10.699200792,4360.990542022-09-0711:00:44.3002022-09-0711:00:44.3082022-09-09FILLED1662169639860-55741662169639860-5574O20220907lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLCTB800,000800,000EUR10.699200Limit10.699200792,4360.99054CTBCTB2022-09-0711:00:44.3022022-09-0711:00:44.3082022-09-09FILLEDO20220907lalo1000000600.11662169639860-5574O20220907lalo1000000601ALAE5L20GAKOLO020009ALAE5L2GGAGOLO02000902FOK5AL72QGOC5A4M70009L1V_002022/09/07 11:00:43.699
TradeEUR/SEKSELLCTB800,000800,000EUR10.699200Limit10.699200792,4360.99054CTBCTB2022-09-0711:00:44.3022022-09-0711:00:44.3082022-09-09O20220907lalo1000000600.11662169639860-5574O20220907lalo1000000601ALAE5L20GAKOLO020009ALAE5L2GGAGOLO02000902FOK5AL72QGOC5A4M70009L1V_002022/09/07 11:00:43.699
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20221003SELL200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000184 (0.695700 / 0.695516)Limit-0.000184 (0.695700 / 0.695516)18,512,93910.803252022-09-0711:17:39.8702022-09-0711:17:39.9662022-09-09FILLED1662169639860-55891662169639860-5589O20220907lalo1000000608FOKDefaultDefaultBAR#JREHFWHD62235311924105400
ChildSEK/DKK.SWP.SPOT.20221003SELLBAR200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000184 (0.695700 / 0.695516)Limit-0.000184 (0.695700 / 0.695516)18,512,93910.80325BARBAR2022-09-0711:17:39.8712022-09-0711:17:39.9662022-09-09FILLEDEmhxbo5Yk7F1662169639860-5589O20220907lalo1000000609Z001E4DCEREmhxbo5Yk7F@1FOKJREHFWHD62235311924105400
TradeSEK/DKK.SWP.SPOT.20221003SELLBAR200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000184 (0.695700 / 0.695516)Limit-0.000184 (0.695700 / 0.695516)18,512,93910.80325BARBAR2022-09-0711:17:39.8712022-09-0711:17:39.9662022-09-09Emhxbo5Yk7F1662169639860-5589O20220907lalo1000000609Z001E4DCEREmhxbo5Yk7F@1FOKJREHFWHD62235311924105400
ParentLars Bryld-PetersenNOK/DKKBUY02,000,000NOKLimit0.7470112022-09-0710:26:57.6492022-09-0711:30:54.1562022-09-09CANCELEDUser Cancel1662169639860-55131662169639860-5513O20220907lalo1000000584GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY01,000,000PLNLimit1.5760002022-09-0710:31:01.4112022-09-0711:32:43.6692022-09-09CANCELEDUser Cancel1662169639860-55211662169639860-5521O20220907lalo1000000586GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKBUY300,000300,000CHF7.634890Limit7.634890305,1900.982992022-09-0711:36:39.8002022-09-0711:36:39.8112022-09-09FILLED1662169639860-56331662169639860-5633O20220907lalo1000000622GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS300,000300,000CHF7.634890Limit7.634890305,1900.98299UBSUBS2022-09-0711:36:39.8022022-09-0711:36:39.8112022-09-09FILLEDO20220907lalo1000000623.11662169639860-5633O20220907lalo1000000624POA3BFQU9M910SQOA3B4QU9LUQ4RIOC7536037399667278855_o12022/09/07 11:36:38.408
TradeCHF/DKKBUYUBS300,000300,000CHF7.634890Limit7.634890305,1900.98299UBSUBS2022-09-0711:36:39.8022022-09-0711:36:39.8112022-09-09O20220907lalo1000000623.11662169639860-5633O20220907lalo1000000624POA3BFQU9M910SQOA3B4QU9LUQ4RIOC7536037399667278855_o12022/09/07 11:36:38.408
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.7496792022-09-0711:32:03.7592022-09-0711:36:43.4592022-09-09CANCELEDUser Cancel1662169639860-56081662169639860-5608O20220907lalo1000000616GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY300,000300,000USD10.025370Limit10.025370300,00010.025372022-09-0711:37:03.3052022-09-0711:37:03.3142022-09-09FILLED1662169639860-56441662169639860-5644O20220907lalo1000000633GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS300,000300,000USD10.025370Limit10.025370300,00010.02537CSCS2022-09-0711:37:03.3062022-09-0711:37:03.3142022-09-09FILLEDO20220907lalo1000000634.11662169639860-5644O20220907lalo1000000635O20220907lalo1000000634.1@1O20220907lalo1000000634.1@1IOC2148268#12022/09/07 11:37:01.962
TradeUSD/NOKBUYCS300,000300,000USD10.025370Limit10.025370300,00010.02537CSCS2022-09-0711:37:03.3062022-09-0711:37:03.3142022-09-09O20220907lalo1000000634.11662169639860-5644O20220907lalo1000000635O20220907lalo1000000634.1@1O20220907lalo1000000634.1@1IOC2148268#12022/09/07 11:37:01.962
ParentLars Bryld-PetersenPLN/DKKBUY4,000,0004,000,000PLN1.576590Limit1.576600840,6104.758452022-09-0711:32:40.0852022-09-0711:40:03.3932022-09-09FILLED1662169639860-56191662169639860-5619O20220907lalo1000000618GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS4,000,0004,000,000PLN1.576590Limit1.576590840,6104.75845UBSUBS2022-09-0711:40:03.3812022-09-0711:40:03.3932022-09-09FILLEDO20220907lalo1000000619.11662169639860-5619O20220907lalo1000000643POA3BFQU9M910TQOA3B4QU9LUQ4TIOC7536037609559128068_o12022/09/07 11:40:03.380
TradePLN/DKKBUYUBS4,000,0004,000,000PLN1.576590Limit1.576590840,6104.75845UBSUBS2022-09-0711:40:03.3812022-09-0711:40:03.3932022-09-09O20220907lalo1000000619.11662169639860-5619O20220907lalo1000000643POA3BFQU9M910TQOA3B4QU9LUQ4TIOC7536037609559128068_o12022/09/07 11:40:03.380
ParentLars Bryld-PetersenCNH/DKKBUY500,000500,000CNH1.073690Limit1.07369071,5326.989862022-09-0711:47:06.6502022-09-0711:47:06.6602022-09-09FILLED1662169639860-57811662169639860-5781O20220907lalo1000000650GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.073690Limit1.07369071,5326.98986UBSUBS2022-09-0711:47:06.6512022-09-0711:47:06.6602022-09-09FILLEDO20220907lalo1000000651.11662169639860-5781O20220907lalo1000000652POA3BFQU9M910UQOA3B4QU9LUQ4ZIOC7536038042970586116_o12022/09/07 11:47:06.634
TradeCNH/DKKBUYUBS500,000500,000CNH1.073690Limit1.07369071,5326.98986UBSUBS2022-09-0711:47:06.6512022-09-0711:47:06.6602022-09-09O20220907lalo1000000651.11662169639860-5781O20220907lalo1000000652POA3BFQU9M910UQOA3B4QU9LUQ4ZIOC7536038042970586116_o12022/09/07 11:47:06.634
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD7.505770Limit7.505770350,0007.505772022-09-0711:48:14.5442022-09-0711:48:14.5502022-09-09FILLED1662169639860-57911662169639860-5791O20220907lalo1000000659GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD7.505770Limit7.505770350,0007.50577JPMJPM2022-09-0711:48:14.5462022-09-0711:48:14.5502022-09-09FILLEDO20220907lalo1000000660.11662169639860-5791O20220907lalo1000000661XE-8FYI1PXE-8FYI1PIOCMDAPI NYKREDIT ST8232022/09/07 11:48:13.774
TradeUSD/DKKSELLJPM350,000350,000USD7.505770Limit7.505770350,0007.50577JPMJPM2022-09-0711:48:14.5462022-09-0711:48:14.5502022-09-09O20220907lalo1000000660.11662169639860-5791O20220907lalo1000000661XE-8FYI1PXE-8FYI1PIOCMDAPI NYKREDIT ST8232022/09/07 11:48:13.774
ParentClaus Kromann NielsenUSD/DKKBUY900,0005,000,000USD7.508800Limit7.508820900,0007.508802022-09-0712:05:29.9012022-09-0712:05:34.9012022-09-09EXPIRED1662169639860-58201662169639860-5820O20220907lalo1000000668GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.508800Limit7.508800900,0007.50880DBRDBR2022-09-0712:05:33.8692022-09-0712:05:33.8712022-09-09FILLEDO20220907lalo1000000669.11662169639860-5820O20220907lalo1000000671583373514684173267302039275461872598IOCNYKRABFX127188706522022/09/07 12:05:33.868
TradeUSD/DKKBUYDBR900,000900,000USD7.508800Limit7.508800900,0007.50880DBRDBR2022-09-0712:05:33.8692022-09-0712:05:33.8712022-09-09O20220907lalo1000000669.11662169639860-5820O20220907lalo1000000671583373514684173267302039275461872598IOCNYKRABFX127188706522022/09/07 12:05:33.868
ParentClaus Kromann NielsenUSD/DKKBUY04,000,000USDLimit7.5088902022-09-0712:05:44.4672022-09-0712:18:32.1412022-09-09CANCELEDUser Cancel1662169639860-58331662169639860-5833O20220907lalo1000000680GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR0.990330Limit0.9903301,980,6600.990332022-09-0712:18:47.5442022-09-0712:26:53.4082022-09-09FILLED1662169639860-58521662169639860-5852O20220907lalo1000000684GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR0.990330Limit0.990330990,3300.99033UBSUBS2022-09-0712:26:53.3892022-09-0712:26:53.4022022-09-09FILLEDO20220907lalo1000000685.11662169639860-5852O20220907lalo1000000687POA3BFQU9M910XQOA3B4QU9LUQ66IOC7532662787285893121_b12022/09/07 12:26:53.387
TradeEUR/USDSELLUBS1,000,0001,000,000EUR0.990330Limit0.990330990,3300.99033UBSUBS2022-09-0712:26:53.3892022-09-0712:26:53.4022022-09-09O20220907lalo1000000685.11662169639860-5852O20220907lalo1000000687POA3BFQU9M910XQOA3B4QU9LUQ66IOC7532662787285893121_b12022/09/07 12:26:53.387
ChildEUR/USDSELLCS500,000500,000EUR0.990330Limit0.990330495,1650.99033CSCS2022-09-0712:26:53.3962022-09-0712:26:53.4062022-09-09FILLEDO20220907lalo1000000685.31662169639860-5852O20220907lalo1000000690O20220907lalo1000000685.3@1O20220907lalo1000000685.3@1IOC792709#12022/09/07 12:26:53.395
TradeEUR/USDSELLCS500,000500,000EUR0.990330Limit0.990330495,1650.99033CSCS2022-09-0712:26:53.3962022-09-0712:26:53.4062022-09-09O20220907lalo1000000685.31662169639860-5852O20220907lalo1000000690O20220907lalo1000000685.3@1O20220907lalo1000000685.3@1IOC792709#12022/09/07 12:26:53.395
ChildEUR/USDSELLCS500,000500,000EUR0.990330Limit0.990330495,1650.99033CSCS2022-09-0712:26:53.3962022-09-0712:26:53.4082022-09-09FILLEDO20220907lalo1000000685.21662169639860-5852O20220907lalo1000000689O20220907lalo1000000685.2@1O20220907lalo1000000685.2@1IOC792709#22022/09/07 12:26:53.395
TradeEUR/USDSELLCS500,000500,000EUR0.990330Limit0.990330495,1650.99033CSCS2022-09-0712:26:53.3962022-09-0712:26:53.4082022-09-09O20220907lalo1000000685.21662169639860-5852O20220907lalo1000000689O20220907lalo1000000685.2@1O20220907lalo1000000685.2@1IOC792709#22022/09/07 12:26:53.395
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436310Limit7.4363104,954,9500.990992022-09-0709:43:53.7132022-09-0712:51:14.0062022-09-09FILLED1662169639860-54091662169639860-5409O20220907lalo1000000562GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:50:45.5022022-09-0712:50:45.5062022-09-09FILLEDO20220907lalo1000000563.11662169639860-5409O20220907lalo1000000710XE-8FYI2EXE-8FYI2EIOCMDAPI NYKREDIT ST247192022/09/07 12:50:45.501
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:50:45.5022022-09-0712:50:45.5062022-09-09O20220907lalo1000000563.11662169639860-5409O20220907lalo1000000710XE-8FYI2EXE-8FYI2EIOCMDAPI NYKREDIT ST247192022/09/07 12:50:45.501
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:50:46.7022022-09-0712:50:46.7062022-09-09FILLEDO20220907lalo1000000563.21662169639860-5409O20220907lalo1000000718XE-8FYI2FXE-8FYI2FIOCMDAPI NYKREDIT ST247192022/09/07 12:50:46.701
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:50:46.7022022-09-0712:50:46.7062022-09-09O20220907lalo1000000563.21662169639860-5409O20220907lalo1000000718XE-8FYI2FXE-8FYI2FIOCMDAPI NYKREDIT ST247192022/09/07 12:50:46.701
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:50:50.3022022-09-0712:50:50.3062022-09-09FILLEDO20220907lalo1000000563.31662169639860-5409O20220907lalo1000000726XE-8FYI2GXE-8FYI2GIOCMDAPI NYKREDIT ST247192022/09/07 12:50:50.301
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:50:50.3022022-09-0712:50:50.3062022-09-09O20220907lalo1000000563.31662169639860-5409O20220907lalo1000000726XE-8FYI2GXE-8FYI2GIOCMDAPI NYKREDIT ST247192022/09/07 12:50:50.301
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:50:53.0522022-09-0712:50:53.0562022-09-09FILLEDO20220907lalo1000000563.41662169639860-5409O20220907lalo1000000734XE-8FYI2HXE-8FYI2HIOCMDAPI NYKREDIT ST247192022/09/07 12:50:53.051
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:50:53.0522022-09-0712:50:53.0562022-09-09O20220907lalo1000000563.41662169639860-5409O20220907lalo1000000734XE-8FYI2HXE-8FYI2HIOCMDAPI NYKREDIT ST247192022/09/07 12:50:53.051
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:51:14.0022022-09-0712:51:14.0062022-09-09FILLEDO20220907lalo1000000563.51662169639860-5409O20220907lalo1000000742XE-8FYI2IXE-8FYI2IIOCMDAPI NYKREDIT ST247192022/09/07 12:51:14.000
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436310Limit7.436310990,9900.99099JPMJPM2022-09-0712:51:14.0022022-09-0712:51:14.0062022-09-09O20220907lalo1000000563.51662169639860-5409O20220907lalo1000000742XE-8FYI2IXE-8FYI2IIOCMDAPI NYKREDIT ST247192022/09/07 12:51:14.000
ParentClaus Kromann NielsenHKD/JPYSELL2,000,0002,000,000HKD18.416200Limit18.416090254,7827.849842022-09-0712:53:34.9692022-09-0712:57:17.5832022-09-09FILLED1662169639860-58811662169639860-5881O20220907lalo1000000749GTCDefaultDefaultWORK 0SmartSweep
ChildHKD/JPYSELLCS2,000,0002,000,000HKD18.416200Limit18.416200254,7827.84984CSCS2022-09-0712:57:17.5742022-09-0712:57:17.5832022-09-09FILLEDO20220907lalo1000000750.11662169639860-5881O20220907lalo1000000752O20220907lalo1000000750.1@1O20220907lalo1000000750.1@1IOC886232#22022/09/07 12:57:17.573
TradeHKD/JPYSELLCS2,000,0002,000,000HKD18.416200Limit18.416200254,7827.84984CSCS2022-09-0712:57:17.5742022-09-0712:57:17.5832022-09-09O20220907lalo1000000750.11662169639860-5881O20220907lalo1000000752O20220907lalo1000000750.1@1O20220907lalo1000000750.1@1IOC886232#22022/09/07 12:57:17.573
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20221011SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.015664 (7.512390 / 7.496726)Limit-0.015664 (7.512390 / 7.496726)100,000,0007.512392022-09-0713:16:04.1022022-09-0713:16:04.1152022-09-09FILLED1662169639860-59351662169639860-5935O20220907lalo1000000763FOKDefaultDefaultJPM#1412128550023-B
ChildUSD/DKK.SWP.SPOT.20221011SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.015664 (7.512390 / 7.496726)Limit-0.015664 (7.512390 / 7.496726)100,000,0007.51239JPMJPM2022-09-0713:16:04.1032022-09-0713:16:04.1152022-09-09FILLED1wsE4ACSmtM1662169639860-5935O20220907lalo1000000764XE-8FYB4TXE-8FYB4TFOKMDAPI NYKREDIT SMARTTRADE1412128550023-B
TradeUSD/DKK.SWP.SPOT.20221011SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.015664 (7.512390 / 7.496726)Limit-0.015664 (7.512390 / 7.496726)100,000,0007.51239JPMJPM2022-09-0713:16:04.1032022-09-0713:16:04.1152022-09-091wsE4ACSmtM1662169639860-5935O20220907lalo1000000764XE-8FYB4TXE-8FYB4TFOKMDAPI NYKREDIT SMARTTRADE1412128550023-B
ParentLars Bryld-PetersenNOK/DKKSELL02,000,000NOKLimit0.7488002022-09-0713:06:42.7302022-09-0713:19:12.7602022-09-09CANCELEDUser Cancel1662169639860-59181662169639860-5918O20220907lalo1000000759GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY06,000,000NOKLimit0.7486832022-09-0713:19:36.9812022-09-0713:21:51.2322022-09-09CANCELEDUser Cancel1662169639860-59501662169639860-5950O20220907lalo1000000771GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKSELL1,200,0001,200,000USD10.034330Limit10.0343301,200,00010.034212022-09-0713:28:27.7752022-09-0713:28:27.7882022-09-09FILLED1662169639860-59611662169639860-5961O20220907lalo1000000775GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLCTB350,000350,000USD10.034210Limit10.034210350,00010.03421CTBCTB2022-09-0713:28:27.7772022-09-0713:28:27.7832022-09-09FILLEDO20220907lalo1000000776.21662169639860-5961O20220907lalo1000000778ALAE5L20GAKOLO02000AALAE5L2GGAGOLO02000A02FOK5AL72QGOC5A5M4003A5KQ_002022/09/07 13:28:27.677
TradeUSD/NOKSELLCTB350,000350,000USD10.034210Limit10.034210350,00010.03421CTBCTB2022-09-0713:28:27.7772022-09-0713:28:27.7832022-09-09O20220907lalo1000000776.21662169639860-5961O20220907lalo1000000778ALAE5L20GAKOLO02000AALAE5L2GGAGOLO02000A02FOK5AL72QGOC5A5M4003A5KQ_002022/09/07 13:28:27.677
ChildUSD/NOKSELLCS500,000500,000USD10.034510Limit10.034510500,00010.03451CSCS2022-09-0713:28:27.7772022-09-0713:28:27.7872022-09-09FILLEDO20220907lalo1000000776.11662169639860-5961O20220907lalo1000000777O20220907lalo1000000776.1@1O20220907lalo1000000776.1@1IOC2204128#12022/09/07 13:28:26.872
TradeUSD/NOKSELLCS500,000500,000USD10.034510Limit10.034510500,00010.03451CSCS2022-09-0713:28:27.7772022-09-0713:28:27.7872022-09-09O20220907lalo1000000776.11662169639860-5961O20220907lalo1000000777O20220907lalo1000000776.1@1O20220907lalo1000000776.1@1IOC2204128#12022/09/07 13:28:26.872
ChildUSD/NOKSELLCS350,000350,000USD10.034210Limit10.034210350,00010.03421CSCS2022-09-0713:28:27.7772022-09-0713:28:27.7882022-09-09FILLEDO20220907lalo1000000776.31662169639860-5961O20220907lalo1000000779O20220907lalo1000000776.3@1O20220907lalo1000000776.3@1IOC2204128#22022/09/07 13:28:26.872
TradeUSD/NOKSELLCS350,000350,000USD10.034210Limit10.034210350,00010.03421CSCS2022-09-0713:28:27.7772022-09-0713:28:27.7882022-09-09O20220907lalo1000000776.31662169639860-5961O20220907lalo1000000779O20220907lalo1000000776.3@1O20220907lalo1000000776.3@1IOC2204128#22022/09/07 13:28:26.872
ParentClaus Kromann NielsenUSD/DKKBUY02,000,000USDLimit7.5128902022-09-0713:29:17.4112022-09-0713:30:49.8802022-09-09CANCELEDUser Cancel1662169639860-59731662169639860-5973O20220907lalo1000000798GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.696001Limit0.696001185,11410.804182022-09-0713:35:41.3382022-09-0713:35:41.3432022-09-09FILLED1662169639860-60061662169639860-6006O20220907lalo1000000804GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.436780Limit1.436780185,11410.80418JPMJPM2022-09-0713:35:41.3392022-09-0713:35:41.3432022-09-09FILLEDO20220907lalo1000000805.11662169639860-6006O20220907lalo1000000806XE-8FYI2QXE-8FYI2QIOCMDAPI NYKREDIT ST3127072022/09/07 13:35:41.150
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.436780Limit1.436780185,11410.80418JPMJPM2022-09-0713:35:41.3392022-09-0713:35:41.3432022-09-09O20220907lalo1000000805.11662169639860-6006O20220907lalo1000000806XE-8FYI2QXE-8FYI2QIOCMDAPI NYKREDIT ST3127072022/09/07 13:35:41.150
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.520810Limit7.5207901,000,0007.520822022-09-0713:35:58.2392022-09-0713:35:58.2502022-09-09FILLED1662169639860-60121662169639860-6012O20220907lalo1000000813GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD7.520800Limit7.520800500,0007.52080DBRDBR2022-09-0713:35:58.2412022-09-0713:35:58.2432022-09-09FILLEDO20220907lalo1000000814.21662169639860-6012O20220907lalo1000000816583373514738416991302039275516116321IOCNYKRABFX127219483242022/09/07 13:35:58.138
TradeUSD/DKKSELLDBR500,000500,000USD7.520800Limit7.520800500,0007.52080DBRDBR2022-09-0713:35:58.2412022-09-0713:35:58.2432022-09-09O20220907lalo1000000814.21662169639860-6012O20220907lalo1000000816583373514738416991302039275516116321IOCNYKRABFX127219483242022/09/07 13:35:58.138
ChildUSD/DKKSELLCS500,000500,000USD7.520820Limit7.520820500,0007.52082CSCS2022-09-0713:35:58.2412022-09-0713:35:58.2502022-09-09FILLEDO20220907lalo1000000814.11662169639860-6012O20220907lalo1000000815O20220907lalo1000000814.1@1O20220907lalo1000000814.1@1IOC787538#12022/09/07 13:35:58.066
TradeUSD/DKKSELLCS500,000500,000USD7.520820Limit7.520820500,0007.52082CSCS2022-09-0713:35:58.2412022-09-0713:35:58.2502022-09-09O20220907lalo1000000814.11662169639860-6012O20220907lalo1000000815O20220907lalo1000000814.1@1O20220907lalo1000000814.1@1IOC787538#12022/09/07 13:35:58.066
ParentLars Bryld-PetersenCAD/DKKBUY150,000150,000CAD5.706100Limit5.706100113,8941.317022022-09-0713:45:03.0912022-09-0713:45:03.1072022-09-09FILLED1662169639860-60351662169639860-6035O20220907lalo1000000829GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYDBK150,000150,000CAD5.706100Limit5.706100113,8941.31702DBKDBK2022-09-0713:45:03.0932022-09-0713:45:03.1072022-09-09FILLEDO20220907lalo1000000830.11662169639860-6035O20220907lalo100000083103604513501FOKO-181748102022/09/07 13:45:01.613
TradeCAD/DKKBUYDBK150,000150,000CAD5.706100Limit5.706100113,8941.31702DBKDBK2022-09-0713:45:03.0932022-09-0713:45:03.1072022-09-09O20220907lalo1000000830.11662169639860-6035O20220907lalo100000083103604513501FOKO-181748102022/09/07 13:45:01.613
ParentClaus Kromann NielsenUSD/DKKBUY11,000,00011,000,000USD7.517680Limit7.51768011,000,0007.517692022-09-0713:46:19.6742022-09-0713:46:19.7232022-09-09FILLED1662169639860-60441662169639860-6044O20220907lalo1000000838GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.517700Limit7.517700900,0007.51770DBRDBR2022-09-0713:46:19.6772022-09-0713:46:19.6792022-09-09FILLEDO20220907lalo1000000839.71662169639860-6044O20220907lalo1000000846583373514744631348302039275522330678IOCNYKRABFX127225445842022/09/07 13:46:19.077
TradeUSD/DKKBUYDBR900,000900,000USD7.517700Limit7.517700900,0007.51770DBRDBR2022-09-0713:46:19.6772022-09-0713:46:19.6792022-09-09O20220907lalo1000000839.71662169639860-6044O20220907lalo1000000846583373514744631348302039275522330678IOCNYKRABFX127225445842022/09/07 13:46:19.077
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.517620Limit7.5176201,000,0007.51762JPMJPM2022-09-0713:46:19.6772022-09-0713:46:19.6812022-09-09FILLEDO20220907lalo1000000839.41662169639860-6044O20220907lalo1000000843XE-8FYI2XXE-8FYI2XIOCMDAPI NYKREDIT ST8292022/09/07 13:46:19.110
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.517620Limit7.5176201,000,0007.51762JPMJPM2022-09-0713:46:19.6772022-09-0713:46:19.6812022-09-09O20220907lalo1000000839.41662169639860-6044O20220907lalo1000000843XE-8FYI2XXE-8FYI2XIOCMDAPI NYKREDIT ST8292022/09/07 13:46:19.110
ChildUSD/DKKBUYJPM4,000,0004,000,000USD7.517730Limit7.5177304,000,0007.51773JPMJPM2022-09-0713:46:19.6772022-09-0713:46:19.6822022-09-09FILLEDO20220907lalo1000000839.81662169639860-6044O20220907lalo1000000847XE-8FYI2YXE-8FYI2YIOCMDAPI NYKREDIT ST8302022/09/07 13:46:19.110
TradeUSD/DKKBUYJPM4,000,0004,000,000USD7.517730Limit7.5177304,000,0007.51773JPMJPM2022-09-0713:46:19.6772022-09-0713:46:19.6822022-09-09O20220907lalo1000000839.81662169639860-6044O20220907lalo1000000847XE-8FYI2YXE-8FYI2YIOCMDAPI NYKREDIT ST8302022/09/07 13:46:19.110
ChildUSD/DKKBUYJPM600,000600,000USD7.517800Limit7.517800600,0007.51780JPMJPM2022-09-0713:46:19.6772022-09-0713:46:19.6832022-09-09FILLEDO20220907lalo1000000839.91662169639860-6044O20220907lalo1000000848XE-8FYI2ZXE-8FYI2ZIOCMDAPI NYKREDIT ST3622912022/09/07 13:46:19.110
TradeUSD/DKKBUYJPM600,000600,000USD7.517800Limit7.517800600,0007.51780JPMJPM2022-09-0713:46:19.6772022-09-0713:46:19.6832022-09-09O20220907lalo1000000839.91662169639860-6044O20220907lalo1000000848XE-8FYI2ZXE-8FYI2ZIOCMDAPI NYKREDIT ST3622912022/09/07 13:46:19.110
ChildUSD/DKKBUYCTB1,000,0001,000,000USD7.517640Limit7.5176401,000,0007.51764CTBCTB2022-09-0713:46:19.6772022-09-0713:46:19.6852022-09-09FILLEDO20220907lalo1000000839.51662169639860-6044O20220907lalo1000000844ALAE5L20GAKOLO02000BALAE5L2GGAGOLO02000B02FOK5AL72QGOC5A5LP002GKMU_002022/09/07 13:46:19.083
TradeUSD/DKKBUYCTB1,000,0001,000,000USD7.517640Limit7.5176401,000,0007.51764CTBCTB2022-09-0713:46:19.6772022-09-0713:46:19.6852022-09-09O20220907lalo1000000839.51662169639860-6044O20220907lalo1000000844ALAE5L20GAKOLO02000BALAE5L2GGAGOLO02000B02FOK5AL72QGOC5A5LP002GKMU_002022/09/07 13:46:19.083
ChildUSD/DKKBUYCS500,000500,000USD7.517530Limit7.517530500,0007.51753CSCS2022-09-0713:46:19.6762022-09-0713:46:19.6862022-09-09FILLEDO20220907lalo1000000839.11662169639860-6044O20220907lalo1000000840O20220907lalo1000000839.1@1O20220907lalo1000000839.1@1IOC793793#22022/09/07 13:46:18.334
TradeUSD/DKKBUYCS500,000500,000USD7.517530Limit7.517530500,0007.51753CSCS2022-09-0713:46:19.6762022-09-0713:46:19.6862022-09-09O20220907lalo1000000839.11662169639860-6044O20220907lalo1000000840O20220907lalo1000000839.1@1O20220907lalo1000000839.1@1IOC793793#22022/09/07 13:46:18.334
ChildUSD/DKKBUYCS500,000500,000USD7.517530Limit7.517530500,0007.51753CSCS2022-09-0713:46:19.6762022-09-0713:46:19.6882022-09-09FILLEDO20220907lalo1000000839.21662169639860-6044O20220907lalo1000000841O20220907lalo1000000839.2@1O20220907lalo1000000839.2@1IOC793793#12022/09/07 13:46:18.334
TradeUSD/DKKBUYCS500,000500,000USD7.517530Limit7.517530500,0007.51753CSCS2022-09-0713:46:19.6762022-09-0713:46:19.6882022-09-09O20220907lalo1000000839.21662169639860-6044O20220907lalo1000000841O20220907lalo1000000839.2@1O20220907lalo1000000839.2@1IOC793793#12022/09/07 13:46:18.334
ChildUSD/DKKBUYCS2,000,0002,000,000USD7.517610Limit7.5176102,000,0007.51761CSCS2022-09-0713:46:19.6762022-09-0713:46:19.6892022-09-09FILLEDO20220907lalo1000000839.31662169639860-6044O20220907lalo1000000842O20220907lalo1000000839.3@1O20220907lalo1000000839.3@1IOC793793#32022/09/07 13:46:18.334
TradeUSD/DKKBUYCS2,000,0002,000,000USD7.517610Limit7.5176102,000,0007.51761CSCS2022-09-0713:46:19.6762022-09-0713:46:19.6892022-09-09O20220907lalo1000000839.31662169639860-6044O20220907lalo1000000842O20220907lalo1000000839.3@1O20220907lalo1000000839.3@1IOC793793#32022/09/07 13:46:18.334
ChildUSD/DKKBUYBAR500,000500,000USD7.517690Limit7.517690500,0007.51769BARBAR2022-09-0713:46:19.6772022-09-0713:46:19.7232022-09-09FILLEDO20220907lalo1000000839.61662169639860-6044O20220907lalo1000000845Z001E4DCETO20220907lalo1000000839.6@1FOKBIHPHPSF622353119195465002022/09/07 13:46:19.115
TradeUSD/DKKBUYBAR500,000500,000USD7.517690Limit7.517690500,0007.51769BARBAR2022-09-0713:46:19.6772022-09-0713:46:19.7232022-09-09O20220907lalo1000000839.61662169639860-6044O20220907lalo1000000845Z001E4DCETO20220907lalo1000000839.6@1FOKBIHPHPSF622353119195465002022/09/07 13:46:19.115
ParentLars Bryld-PetersenNOK/DKKSELL01,000,000NOKLimit0.7485762022-09-0713:59:36.1612022-09-0713:59:41.1622022-09-09EXPIRED1662169639860-63001662169639860-6300O20220907lalo1000000903GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.696040Limit0.69604092,55710.804182022-09-0713:59:42.3042022-09-0713:59:42.3122022-09-09FILLED1662169639860-63061662169639860-6306O20220907lalo1000000907GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.436700Limit1.43670092,55710.80418CTBCTB2022-09-0713:59:42.3052022-09-0713:59:42.3122022-09-09FILLEDO20220907lalo1000000908.11662169639860-6306O20220907lalo1000000909ALAE5L20GAKOLO02000CALAE5L2GGAGOLO02000C02FOK5AL72QGOC5A4KE0000JM6_002022/09/07 13:59:41.527
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.436700Limit1.43670092,55710.80418CTBCTB2022-09-0713:59:42.3052022-09-0713:59:42.3122022-09-09O20220907lalo1000000908.11662169639860-6306O20220907lalo1000000909ALAE5L20GAKOLO02000CALAE5L2GGAGOLO02000C02FOK5AL72QGOC5A4KE0000JM6_002022/09/07 13:59:41.527
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.748537Limit0.74853799,66510.033652022-09-0713:59:45.1952022-09-0713:59:45.2002022-09-09FILLED1662169639860-63121662169639860-6312O20220907lalo1000000916GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.335940Limit1.33594099,66510.03365JPMJPM2022-09-0713:59:45.1962022-09-0713:59:45.2002022-09-09FILLEDO20220907lalo1000000917.11662169639860-6312O20220907lalo1000000918XE-8FYI31XE-8FYI31IOCMDAPI NYKREDIT ST3127172022/09/07 13:59:45.192
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.335940Limit1.33594099,66510.03365JPMJPM2022-09-0713:59:45.1962022-09-0713:59:45.2002022-09-09O20220907lalo1000000917.11662169639860-6312O20220907lalo1000000918XE-8FYI31XE-8FYI31IOCMDAPI NYKREDIT ST3127172022/09/07 13:59:45.192
ParentLars Bryld-PetersenCNH/DKKBUY01,200,000CNHLimit1.0769402022-09-0713:59:49.5822022-09-0713:59:54.5832022-09-09EXPIRED1662169639860-63181662169639860-6318O20220907lalo1000000925GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.528910Limit7.528930500,0007.528912022-09-0713:59:55.5772022-09-0713:59:55.5852022-09-09FILLED1662169639860-63241662169639860-6324O20220907lalo1000000929GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD7.528910Limit7.528910500,0007.52891CTBCTB2022-09-0713:59:55.5782022-09-0713:59:55.5852022-09-09FILLEDO20220907lalo1000000930.11662169639860-6324O20220907lalo1000000931ALAE5L20GAKOLO02000DALAE5L2GGAGOLO02000D02FOK5AL72QGOC5A5LP002IQ8N_002022/09/07 13:59:55.468
TradeUSD/DKKBUYCTB500,000500,000USD7.528910Limit7.528910500,0007.52891CTBCTB2022-09-0713:59:55.5782022-09-0713:59:55.5852022-09-09O20220907lalo1000000930.11662169639860-6324O20220907lalo1000000931ALAE5L20GAKOLO02000DALAE5L2GGAGOLO02000D02FOK5AL72QGOC5A5LP002IQ8N_002022/09/07 13:59:55.468
ParentLars Bryld-PetersenCNH/DKKBUY01,200,000CNHLimit1.0762602022-09-0714:02:32.5702022-09-0714:02:37.5712022-09-09EXPIRED1662169639860-63301662169639860-6330O20220907lalo1000000938GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenCNH/DKKBUY1,200,0001,200,000CNH1.076270Limit1.076270171,6336.991672022-09-0714:02:40.1342022-09-0714:02:40.1452022-09-09FILLED1662169639860-63361662169639860-6336O20220907lalo1000000942GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,200,0001,200,000CNH1.076270Limit1.076270171,6336.99167UBSUBS2022-09-0714:02:40.1352022-09-0714:02:40.1452022-09-09FILLEDO20220907lalo1000000943.11662169639860-6336O20220907lalo1000000944POA3BFQU9M9119QOA3B4QU9LUQAJIOC7536046371129500676_o12022/09/07 14:02:39.601
TradeCNH/DKKBUYUBS1,200,0001,200,000CNH1.076270Limit1.076270171,6336.99167UBSUBS2022-09-0714:02:40.1352022-09-0714:02:40.1452022-09-09O20220907lalo1000000943.11662169639860-6336O20220907lalo1000000944POA3BFQU9M9119QOA3B4QU9LUQAJIOC7536046371129500676_o12022/09/07 14:02:39.601
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit7.5129102022-09-0713:31:09.0512022-09-0714:30:25.8542022-09-09CANCELEDUser Cancel1662169639860-59861662169639860-5986O20220907lalo1000000802GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.515910Limit7.5159501,000,0007.515952022-09-0714:30:28.0102022-09-0714:30:28.0162022-09-09FILLED1662169639860-64091662169639860-6409O20220907lalo1000000953GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD7.515900Limit7.515900900,0007.51590DBRDBR2022-09-0714:30:28.0112022-09-0714:30:28.0152022-09-09FILLEDO20220907lalo1000000954.11662169639860-6409O20220907lalo1000000955583373514771114696302039275548814028IOCNYKRABFX127244367812022/09/07 14:30:27.950
TradeUSD/DKKBUYDBR900,000900,000USD7.515900Limit7.515900900,0007.51590DBRDBR2022-09-0714:30:28.0112022-09-0714:30:28.0152022-09-09O20220907lalo1000000954.11662169639860-6409O20220907lalo1000000955583373514771114696302039275548814028IOCNYKRABFX127244367812022/09/07 14:30:27.950
ChildUSD/DKKBUYJPM100,000100,000USD7.515950Limit7.515950100,0007.51595JPMJPM2022-09-0714:30:28.0122022-09-0714:30:28.0162022-09-09FILLEDO20220907lalo1000000954.21662169639860-6409O20220907lalo1000000956XE-8FYI3BXE-8FYI3BIOCMDAPI NYKREDIT ST8292022/09/07 14:30:27.039
TradeUSD/DKKBUYJPM100,000100,000USD7.515950Limit7.515950100,0007.51595JPMJPM2022-09-0714:30:28.0122022-09-0714:30:28.0162022-09-09O20220907lalo1000000954.21662169639860-6409O20220907lalo1000000956XE-8FYI3BXE-8FYI3BIOCMDAPI NYKREDIT ST8292022/09/07 14:30:27.039
ParentLars Bryld-PetersenEUR/CADSELL16,000,00016,000,000EUR1.303970Limit1.30396015,809,9200.988122022-09-0714:48:35.8992022-09-0714:48:35.9552022-09-09FILLED1662169639860-64471662169639860-6447O20220907lalo1000000969GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.304030Limit1.304030988,1200.98812JPMJPM2022-09-0714:48:35.9002022-09-0714:48:35.9052022-09-09FILLEDO20220907lalo1000000970.11662169639860-6447O20220907lalo1000000971XE-8FYI3KXE-8FYI3KIOCMDAPI NYKREDIT ST3118632022/09/07 14:48:35.525
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.304030Limit1.304030988,1200.98812JPMJPM2022-09-0714:48:35.9002022-09-0714:48:35.9052022-09-09O20220907lalo1000000970.11662169639860-6447O20220907lalo1000000971XE-8FYI3KXE-8FYI3KIOCMDAPI NYKREDIT ST3118632022/09/07 14:48:35.525
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.304010Limit1.304010988,1200.98812JPMJPM2022-09-0714:48:35.9002022-09-0714:48:35.9072022-09-09FILLEDO20220907lalo1000000970.21662169639860-6447O20220907lalo1000000972XE-8FYI3LXE-8FYI3LIOCMDAPI NYKREDIT ST3625392022/09/07 14:48:35.525
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.304010Limit1.304010988,1200.98812JPMJPM2022-09-0714:48:35.9002022-09-0714:48:35.9072022-09-09O20220907lalo1000000970.21662169639860-6447O20220907lalo1000000972XE-8FYI3LXE-8FYI3LIOCMDAPI NYKREDIT ST3625392022/09/07 14:48:35.525
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.303990Limit1.303990988,1200.98812JPMJPM2022-09-0714:48:35.9002022-09-0714:48:35.9092022-09-09FILLEDO20220907lalo1000000970.41662169639860-6447O20220907lalo1000000974XE-8FYI3MXE-8FYI3MIOCMDAPI NYKREDIT ST3627302022/09/07 14:48:35.525
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.303990Limit1.303990988,1200.98812JPMJPM2022-09-0714:48:35.9002022-09-0714:48:35.9092022-09-09O20220907lalo1000000970.41662169639860-6447O20220907lalo1000000974XE-8FYI3MXE-8FYI3MIOCMDAPI NYKREDIT ST3627302022/09/07 14:48:35.525
ChildEUR/CADSELLCTB1,000,0001,000,000EUR1.304000Limit1.304000988,1200.98812CTBCTB2022-09-0714:48:35.9002022-09-0714:48:35.9102022-09-09FILLEDO20220907lalo1000000970.31662169639860-6447O20220907lalo1000000973ALAE5L20GAKOLO02000EALAE5L2GGAGOLO02000E02FOK5AL72QGOC5A4LG001OSM8_002022/09/07 14:48:35.866
TradeEUR/CADSELLCTB1,000,0001,000,000EUR1.304000Limit1.304000988,1200.98812CTBCTB2022-09-0714:48:35.9002022-09-0714:48:35.9102022-09-09O20220907lalo1000000970.31662169639860-6447O20220907lalo1000000973ALAE5L20GAKOLO02000EALAE5L2GGAGOLO02000E02FOK5AL72QGOC5A4LG001OSM8_002022/09/07 14:48:35.866
ChildEUR/CADSELLJPM02,000,000EURLimit1.303960JPMJPM2022-09-0714:48:35.9002022-09-0714:48:35.9112022-09-09REJECTEDMarket movement invalidated quoteO20220907lalo1000000970.71662169639860-6447O20220907lalo1000000977UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3627682022/09/07 14:48:35.525
ChildEUR/CADSELLJPM01,000,000EURLimit1.303930JPMJPM2022-09-0714:48:35.9012022-09-0714:48:35.9132022-09-09REJECTEDMarket movement invalidated quoteO20220907lalo1000000970.111662169639860-6447O20220907lalo1000000981UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3627732022/09/07 14:48:35.525
ChildEUR/CADSELLCS2,000,0002,000,000EUR1.303940Limit1.3039401,976,2400.98812CSCS2022-09-0714:48:35.9012022-09-0714:48:35.9142022-09-09FILLEDO20220907lalo1000000970.101662169639860-6447O20220907lalo1000000980O20220907lalo1000000970.10@1O20220907lalo1000000970.10@1IOC1404568#32022/09/07 14:48:35.856
TradeEUR/CADSELLCS2,000,0002,000,000EUR1.303940Limit1.3039401,976,2400.98812CSCS2022-09-0714:48:35.9012022-09-0714:48:35.9142022-09-09O20220907lalo1000000970.101662169639860-6447O20220907lalo1000000980O20220907lalo1000000970.10@1O20220907lalo1000000970.10@1IOC1404568#32022/09/07 14:48:35.856
ChildEUR/CADSELLCS2,000,0002,000,000EUR1.303940Limit1.3039401,976,2400.98812CSCS2022-09-0714:48:35.9012022-09-0714:48:35.9152022-09-09FILLEDO20220907lalo1000000970.91662169639860-6447O20220907lalo1000000979O20220907lalo1000000970.9@1O20220907lalo1000000970.9@1IOC1404568#42022/09/07 14:48:35.856
TradeEUR/CADSELLCS2,000,0002,000,000EUR1.303940Limit1.3039401,976,2400.98812CSCS2022-09-0714:48:35.9012022-09-0714:48:35.9152022-09-09O20220907lalo1000000970.91662169639860-6447O20220907lalo1000000979O20220907lalo1000000970.9@1O20220907lalo1000000970.9@1IOC1404568#42022/09/07 14:48:35.856
ChildEUR/CADSELLCS500,000500,000EUR1.303970Limit1.303970494,0600.98812CSCS2022-09-0714:48:35.9002022-09-0714:48:35.9172022-09-09FILLEDO20220907lalo1000000970.61662169639860-6447O20220907lalo1000000976O20220907lalo1000000970.6@1O20220907lalo1000000970.6@1IOC1404568#12022/09/07 14:48:35.856
TradeEUR/CADSELLCS500,000500,000EUR1.303970Limit1.303970494,0600.98812CSCS2022-09-0714:48:35.9002022-09-0714:48:35.9172022-09-09O20220907lalo1000000970.61662169639860-6447O20220907lalo1000000976O20220907lalo1000000970.6@1O20220907lalo1000000970.6@1IOC1404568#12022/09/07 14:48:35.856
ChildEUR/CADSELLCS500,000500,000EUR1.303970Limit1.303970494,0600.98812CSCS2022-09-0714:48:35.9002022-09-0714:48:35.9182022-09-09FILLEDO20220907lalo1000000970.51662169639860-6447O20220907lalo1000000975O20220907lalo1000000970.5@1O20220907lalo1000000970.5@1IOC1404568#22022/09/07 14:48:35.856
TradeEUR/CADSELLCS500,000500,000EUR1.303970Limit1.303970494,0600.98812CSCS2022-09-0714:48:35.9002022-09-0714:48:35.9182022-09-09O20220907lalo1000000970.51662169639860-6447O20220907lalo1000000975O20220907lalo1000000970.5@1O20220907lalo1000000970.5@1IOC1404568#22022/09/07 14:48:35.856
ChildEUR/CADSELLUBS1,000,0001,000,000EUR1.304010Limit1.304010988,1200.98812UBSUBS2022-09-0714:48:35.9012022-09-0714:48:35.9192022-09-09FILLEDO20220907lalo1000000970.121662169639860-6447O20220907lalo1000000982POA3BFQU9M911CQOA3B4QU9LUQCQIOC7540552792176398338_b02022/09/07 14:48:34.894
TradeEUR/CADSELLUBS1,000,0001,000,000EUR1.304010Limit1.304010988,1200.98812UBSUBS2022-09-0714:48:35.9012022-09-0714:48:35.9192022-09-09O20220907lalo1000000970.121662169639860-6447O20220907lalo1000000982POA3BFQU9M911CQOA3B4QU9LUQCQIOC7540552792176398338_b02022/09/07 14:48:34.894
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.304020Limit1.304020988,1200.98812JPMJPM2022-09-0714:48:35.9122022-09-0714:48:35.9212022-09-09FILLEDO20220907lalo1000000970.131662169639860-6447O20220907lalo1000001009XE-8FYI3NXE-8FYI3NIOCMDAPI NYKREDIT ST3118632022/09/07 14:48:35.905
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.304020Limit1.304020988,1200.98812JPMJPM2022-09-0714:48:35.9122022-09-0714:48:35.9212022-09-09O20220907lalo1000000970.131662169639860-6447O20220907lalo1000001009XE-8FYI3NXE-8FYI3NIOCMDAPI NYKREDIT ST3118632022/09/07 14:48:35.905
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.304000Limit1.304000988,1200.98812JPMJPM2022-09-0714:48:35.9132022-09-0714:48:35.9222022-09-09FILLEDO20220907lalo1000000970.141662169639860-6447O20220907lalo1000001010XE-8FYI3OXE-8FYI3OIOCMDAPI NYKREDIT ST3625392022/09/07 14:48:35.905
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.304000Limit1.304000988,1200.98812JPMJPM2022-09-0714:48:35.9132022-09-0714:48:35.9222022-09-09O20220907lalo1000000970.141662169639860-6447O20220907lalo1000001010XE-8FYI3OXE-8FYI3OIOCMDAPI NYKREDIT ST3625392022/09/07 14:48:35.905
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.303970Limit1.303970988,1200.98812JPMJPM2022-09-0714:48:35.9142022-09-0714:48:35.9242022-09-09FILLEDO20220907lalo1000000970.151662169639860-6447O20220907lalo1000001013XE-8FYI3PXE-8FYI3PIOCMDAPI NYKREDIT ST3627302022/09/07 14:48:35.905
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.303970Limit1.303970988,1200.98812JPMJPM2022-09-0714:48:35.9142022-09-0714:48:35.9242022-09-09O20220907lalo1000000970.151662169639860-6447O20220907lalo1000001013XE-8FYI3PXE-8FYI3PIOCMDAPI NYKREDIT ST3627302022/09/07 14:48:35.905
ChildEUR/CADSELLBAR3,000,0003,000,000EUR1.303950Limit1.3039502,964,3600.98812BARBAR2022-09-0714:48:35.9002022-09-0714:48:35.9552022-09-09FILLEDO20220907lalo1000000970.81662169639860-6447O20220907lalo1000000978Z001E4DCEUO20220907lalo1000000970.8@1FOKKCOVBBMD622353119171465102022/09/07 14:48:35.535
TradeEUR/CADSELLBAR3,000,0003,000,000EUR1.303950Limit1.3039502,964,3600.98812BARBAR2022-09-0714:48:35.9002022-09-0714:48:35.9552022-09-09O20220907lalo1000000970.81662169639860-6447O20220907lalo1000000978Z001E4DCEUO20220907lalo1000000970.8@1FOKKCOVBBMD622353119171465102022/09/07 14:48:35.535
ParentLars Bryld-PetersenCAD/DKK.SWP.SPOT.20220919BUY020,000,000 / 20,000,000CADLimit (5.701300 / 5.697193)2022-09-0714:50:03.7722022-09-0714:50:03.8502022-09-09REJECTEDInvalid Quote ID 'ARFCLUCW62235311917101199'1662169639860-65171662169639860-6517O20220907lalo1000001068FOKDefaultDefaultBAR#ARFCLUCW62235311917101199
ChildCAD/DKK.SWP.SPOT.20220919BUYBAR020,000,000CADLimit (5.701300 / 5.697193)BARBAR2022-09-0714:50:03.7732022-09-0714:50:03.8492022-09-09REJECTEDInvalid Quote ID 'ARFCLUCW62235311917101199'Cape1a5hDTI1662169639860-6517O20220907lalo1000001069NACape1a5hDTI@1FOKARFCLUCW62235311917101199
ParentLars Bryld-PetersenCAD/DKK.SWP.SPOT.20220919BUY020,000,000 / 20,000,000CADLimit (5.700900 / 5.696792)2022-09-0714:51:08.6412022-09-0714:51:08.6492022-09-09REJECTEDInvalid Quote ID 'DTUAIURG62235311917058029'1662169639860-65191662169639860-6519O20220907lalo1000001072FOKDefaultDefaultBAR#DTUAIURG62235311917058029
ChildCAD/DKK.SWP.SPOT.20220919BUYBAR020,000,000CADLimit (5.700900 / 5.696792)BARBAR2022-09-0714:51:08.6422022-09-0714:51:08.6492022-09-09REJECTEDInvalid Quote ID 'DTUAIURG62235311917058029'AqcW2U8pmpO1662169639860-6519O20220907lalo1000001073NAAqcW2U8pmpO@1FOKDTUAIURG62235311917058029
ParentLars Bryld-PetersenCAD/DKK.SWP.SPOT.20220919BUY20,000,000 / 20,000,00020,000,000 / 20,000,000CAD-0.004114 (5.699500 / 5.695386)Limit-0.004114 (5.699500 / 5.695386)15,165,0141.318822022-09-0714:52:46.4192022-09-0714:52:46.4882022-09-09FILLED1662169639860-65841662169639860-6584O20220907lalo1000001076FOKDefaultDefaultBAR#APCKYBJP62235311917006018
ChildCAD/DKK.SWP.SPOT.20220919BUYBAR20,000,000 / 20,000,00020,000,000 / 20,000,000CAD-0.004114 (5.699500 / 5.695386)Limit-0.004114 (5.699500 / 5.695386)15,165,0141.31882BARBAR2022-09-0714:52:46.4192022-09-0714:52:46.4882022-09-09FILLEDCcTcl54UIx01662169639860-6584O20220907lalo1000001077Z001E4DCEZCcTcl54UIx0@1FOKAPCKYBJP62235311917006018
TradeCAD/DKK.SWP.SPOT.20220919BUYBAR20,000,000 / 20,000,00020,000,000 / 20,000,000CAD-0.004114 (5.699500 / 5.695386)Limit-0.004114 (5.699500 / 5.695386)15,165,0141.31882BARBAR2022-09-0714:52:46.4192022-09-0714:52:46.4882022-09-09CcTcl54UIx01662169639860-6584O20220907lalo1000001077Z001E4DCEZCcTcl54UIx0@1FOKAPCKYBJP62235311917006018
ParentClaus Kromann NielsenZAR/DKKSELL50,000,00050,000,000ZAR0.431491Limit0.4314922,869,87717.422352022-09-0714:54:52.5132022-09-0714:54:52.5312022-09-09FILLED1662169639860-65991662169639860-6599O20220907lalo1000001082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS26,825,00026,825,000ZAR2.317580Limit2.3175801,539,68917.42235UBSUBS2022-09-0714:54:52.5152022-09-0714:54:52.5262022-09-09FILLEDO20220907lalo1000001083.21662169639860-6599O20220907lalo1000001085POA3BFQU9M911DQOA3B4QU9LUQCZIOC7536049578352055337_o02022/09/07 14:54:51.657
TradeDKK/ZARSELLUBS26,825,00026,825,000ZAR2.317580Limit2.3175801,539,68917.42235UBSUBS2022-09-0714:54:52.5152022-09-0714:54:52.5262022-09-09O20220907lalo1000001083.21662169639860-6599O20220907lalo1000001085POA3BFQU9M911DQOA3B4QU9LUQCZIOC7536049578352055337_o02022/09/07 14:54:51.657
ChildDKK/ZARSELLDBK23,175,00023,175,000ZAR2.317500Limit2.3175001,330,18817.42235DBKDBK2022-09-0714:54:52.5152022-09-0714:54:52.5312022-09-09FILLEDO20220907lalo1000001083.11662169639860-6599O20220907lalo100000108403604513502FOKO-187147502022/09/07 14:54:51.985
TradeDKK/ZARSELLDBK23,175,00023,175,000ZAR2.317500Limit2.3175001,330,18817.42235DBKDBK2022-09-0714:54:52.5152022-09-0714:54:52.5312022-09-09O20220907lalo1000001083.11662169639860-6599O20220907lalo100000108403604513502FOKO-187147502022/09/07 14:54:51.985
ParentClaus Kromann NielsenZAR/DKKSELL50,000,00050,000,000ZAR0.431499Limit0.4314932,869,87717.422352022-09-0714:55:01.9002022-09-0714:55:48.7082022-09-09FILLED1662169639860-66091662169639860-6609O20220907lalo1000001098GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARSELLDBK23,175,00023,175,000ZAR2.317500Limit2.3175001,330,18817.42235DBKDBK2022-09-0714:55:33.0152022-09-0714:55:33.0322022-09-09FILLEDO20220907lalo1000001099.11662169639860-6609O20220907lalo100000110103604513503FOKO-187184472022/09/07 14:55:33.014
TradeDKK/ZARSELLDBK23,175,00023,175,000ZAR2.317500Limit2.3175001,330,18817.42235DBKDBK2022-09-0714:55:33.0152022-09-0714:55:33.0322022-09-09O20220907lalo1000001099.11662169639860-6609O20220907lalo100000110103604513503FOKO-187184472022/09/07 14:55:33.014
ChildDKK/ZARSELLUBS11,587,57511,587,575ZAR2.317520Limit2.317520665,09817.42235UBSUBS2022-09-0714:55:48.6372022-09-0714:55:48.6452022-09-09FILLEDO20220907lalo1000001099.21662169639860-6609O20220907lalo1000001109POA3BFQU9M911EQOA3B4QU9LUQD0IOC7536049636700614668_o02022/09/07 14:55:48.636
TradeDKK/ZARSELLUBS11,587,57511,587,575ZAR2.317520Limit2.317520665,09817.42235UBSUBS2022-09-0714:55:48.6372022-09-0714:55:48.6452022-09-09O20220907lalo1000001099.21662169639860-6609O20220907lalo1000001109POA3BFQU9M911EQOA3B4QU9LUQD0IOC7536049636700614668_o02022/09/07 14:55:48.636
ChildDKK/ZARSELLDBK2,317,5002,317,500ZAR2.317500Limit2.317500133,01917.42235DBKDBK2022-09-0714:55:48.6502022-09-0714:55:48.6662022-09-09FILLEDO20220907lalo1000001099.41662169639860-6609O20220907lalo100000111903604513504FOKO-187198832022/09/07 14:55:48.649
TradeDKK/ZARSELLDBK2,317,5002,317,500ZAR2.317500Limit2.317500133,01917.42235DBKDBK2022-09-0714:55:48.6502022-09-0714:55:48.6662022-09-09O20220907lalo1000001099.41662169639860-6609O20220907lalo100000111903604513504FOKO-187198832022/09/07 14:55:48.649
ChildDKK/ZARSELLUBS1,332,4251,332,425ZAR2.317500Limit2.31750076,47817.42235UBSUBS2022-09-0714:55:48.6972022-09-0714:55:48.7032022-09-09FILLEDO20220907lalo1000001099.51662169639860-6609O20220907lalo1000001127POA3BFQU9M911FQOA3B4QU9LUQD1IOC7536049636762235918_o02022/09/07 14:55:48.696
TradeDKK/ZARSELLUBS1,332,4251,332,425ZAR2.317500Limit2.31750076,47817.42235UBSUBS2022-09-0714:55:48.6972022-09-0714:55:48.7032022-09-09O20220907lalo1000001099.51662169639860-6609O20220907lalo1000001127POA3BFQU9M911FQOA3B4QU9LUQD1IOC7536049636762235918_o02022/09/07 14:55:48.696
ChildDKK/ZARSELLDBK11,587,50011,587,500ZAR2.317500Limit2.317500665,09417.42235DBKDBK2022-09-0714:55:48.6492022-09-0714:55:48.7082022-09-09FILLEDO20220907lalo1000001099.31662169639860-6609O20220907lalo100000111703604513505FOKO-187198812022/09/07 14:55:48.648
TradeDKK/ZARSELLDBK11,587,50011,587,500ZAR2.317500Limit2.317500665,09417.42235DBKDBK2022-09-0714:55:48.6492022-09-0714:55:48.7082022-09-09O20220907lalo1000001099.31662169639860-6609O20220907lalo100000111703604513505FOKO-187198812022/09/07 14:55:48.648
ParentClaus Kromann NielsenZAR/DKKSELL20,000,00020,000,000ZAR0.431481Limit0.4314811,147,95117.422352022-09-0714:55:53.9952022-09-0714:55:54.0082022-09-09FILLED1662169639860-66331662169639860-6633O20220907lalo1000001140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK20,000,00020,000,000ZAR2.317600Limit2.3176001,147,95117.42235DBKDBK2022-09-0714:55:53.9962022-09-0714:55:54.0082022-09-09FILLEDO20220907lalo1000001141.11662169639860-6633O20220907lalo100000114203604513506FOKO-187205892022/09/07 14:55:53.470
TradeDKK/ZARSELLDBK20,000,00020,000,000ZAR2.317600Limit2.3176001,147,95117.42235DBKDBK2022-09-0714:55:53.9962022-09-0714:55:54.0082022-09-09O20220907lalo1000001141.11662169639860-6633O20220907lalo100000114203604513506FOKO-187205892022/09/07 14:55:53.470
ParentLars Bryld-PetersenUSD/DKKSELL20,000,00020,000,000USD7.517930Limit7.51793020,000,0007.517852022-09-0714:56:15.3632022-09-0714:56:15.4362022-09-09FILLED1662169639860-66391662169639860-6639O20220907lalo1000001149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.517900Limit7.517900200,0007.51790DBRDBR2022-09-0714:56:15.3662022-09-0714:56:15.3692022-09-09FILLEDO20220907lalo1000001150.91662169639860-6639O20220907lalo1000001159583373514786588243302039275564287573IOCNYKRABFX127253579392022/09/07 14:56:14.984
TradeUSD/DKKSELLDBR200,000200,000USD7.517900Limit7.517900200,0007.51790DBRDBR2022-09-0714:56:15.3662022-09-0714:56:15.3692022-09-09O20220907lalo1000001150.91662169639860-6639O20220907lalo1000001159583373514786588243302039275564287573IOCNYKRABFX127253579392022/09/07 14:56:14.984
ChildUSD/DKKSELLDBR700,000700,000USD7.517800Limit7.517800700,0007.51780DBRDBR2022-09-0714:56:15.3662022-09-0714:56:15.3702022-09-09FILLEDO20220907lalo1000001150.111662169639860-6639O20220907lalo1000001161583373514786588246302039275564287583IOCNYKRABFX127253581362022/09/07 14:56:14.984
TradeUSD/DKKSELLDBR700,000700,000USD7.517800Limit7.517800700,0007.51780DBRDBR2022-09-0714:56:15.3662022-09-0714:56:15.3702022-09-09O20220907lalo1000001150.111662169639860-6639O20220907lalo1000001161583373514786588246302039275564287583IOCNYKRABFX127253581362022/09/07 14:56:14.984
ChildUSD/DKKSELLDBR100,000100,000USD7.517700Limit7.517700100,0007.51770DBRDBR2022-09-0714:56:15.3662022-09-0714:56:15.3722022-09-09FILLEDO20220907lalo1000001150.121662169639860-6639O20220907lalo1000001162583373514786588248302039275564287584IOCNYKRABFX127253583842022/09/07 14:56:14.984
TradeUSD/DKKSELLDBR100,000100,000USD7.517700Limit7.517700100,0007.51770DBRDBR2022-09-0714:56:15.3662022-09-0714:56:15.3722022-09-09O20220907lalo1000001150.121662169639860-6639O20220907lalo1000001162583373514786588248302039275564287584IOCNYKRABFX127253583842022/09/07 14:56:14.984
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.518100Limit7.5181001,000,0007.51810JPMJPM2022-09-0714:56:15.3662022-09-0714:56:15.3732022-09-09FILLEDO20220907lalo1000001150.11662169639860-6639O20220907lalo1000001151XE-8FYI3QXE-8FYI3QIOCMDAPI NYKREDIT ST8232022/09/07 14:56:14.855
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.518100Limit7.5181001,000,0007.51810JPMJPM2022-09-0714:56:15.3662022-09-0714:56:15.3732022-09-09O20220907lalo1000001150.11662169639860-6639O20220907lalo1000001151XE-8FYI3QXE-8FYI3QIOCMDAPI NYKREDIT ST8232022/09/07 14:56:14.855
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.517980Limit7.5179804,000,0007.51798JPMJPM2022-09-0714:56:15.3662022-09-0714:56:15.3742022-09-09FILLEDO20220907lalo1000001150.41662169639860-6639O20220907lalo1000001154XE-8FYI3RXE-8FYI3RIOCMDAPI NYKREDIT ST8242022/09/07 14:56:14.855
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.517980Limit7.5179804,000,0007.51798JPMJPM2022-09-0714:56:15.3662022-09-0714:56:15.3742022-09-09O20220907lalo1000001150.41662169639860-6639O20220907lalo1000001154XE-8FYI3RXE-8FYI3RIOCMDAPI NYKREDIT ST8242022/09/07 14:56:14.855
ChildUSD/DKKSELLJPM5,000,0005,000,000USD7.517910Limit7.5179105,000,0007.51791JPMJPM2022-09-0714:56:15.3662022-09-0714:56:15.3762022-09-09FILLEDO20220907lalo1000001150.71662169639860-6639O20220907lalo1000001157XE-8FYI3SXE-8FYI3SIOCMDAPI NYKREDIT ST8252022/09/07 14:56:14.855
TradeUSD/DKKSELLJPM5,000,0005,000,000USD7.517910Limit7.5179105,000,0007.51791JPMJPM2022-09-0714:56:15.3662022-09-0714:56:15.3762022-09-09O20220907lalo1000001150.71662169639860-6639O20220907lalo1000001157XE-8FYI3SXE-8FYI3SIOCMDAPI NYKREDIT ST8252022/09/07 14:56:14.855
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.517910Limit7.5179101,000,0007.51791CTBCTB2022-09-0714:56:15.3662022-09-0714:56:15.3772022-09-09FILLEDO20220907lalo1000001150.81662169639860-6639O20220907lalo1000001158ALAE5L20GAKOLO02000FALAE5L2GGAGOLO02000F02FOK5AL72QGOC5A5LP002QN6V_002022/09/07 14:56:15.138
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.517910Limit7.5179101,000,0007.51791CTBCTB2022-09-0714:56:15.3662022-09-0714:56:15.3772022-09-09O20220907lalo1000001150.81662169639860-6639O20220907lalo1000001158ALAE5L20GAKOLO02000FALAE5L2GGAGOLO02000F02FOK5AL72QGOC5A5LP002QN6V_002022/09/07 14:56:15.138
ChildUSD/DKKSELLCS500,000500,000USD7.518070Limit7.518070500,0007.51807CSCS2022-09-0714:56:15.3662022-09-0714:56:15.3782022-09-09FILLEDO20220907lalo1000001150.31662169639860-6639O20220907lalo1000001153O20220907lalo1000001150.3@1O20220907lalo1000001150.3@1IOC822297#22022/09/07 14:56:14.567
TradeUSD/DKKSELLCS500,000500,000USD7.518070Limit7.518070500,0007.51807CSCS2022-09-0714:56:15.3662022-09-0714:56:15.3782022-09-09O20220907lalo1000001150.31662169639860-6639O20220907lalo1000001153O20220907lalo1000001150.3@1O20220907lalo1000001150.3@1IOC822297#22022/09/07 14:56:14.567
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.517930Limit7.5179302,000,0007.51793CSCS2022-09-0714:56:15.3662022-09-0714:56:15.3802022-09-09FILLEDO20220907lalo1000001150.51662169639860-6639O20220907lalo1000001155O20220907lalo1000001150.5@1O20220907lalo1000001150.5@1IOC822297#42022/09/07 14:56:14.567
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.517930Limit7.5179302,000,0007.51793CSCS2022-09-0714:56:15.3662022-09-0714:56:15.3802022-09-09O20220907lalo1000001150.51662169639860-6639O20220907lalo1000001155O20220907lalo1000001150.5@1O20220907lalo1000001150.5@1IOC822297#42022/09/07 14:56:14.567
ChildUSD/DKKSELLCS500,000500,000USD7.518090Limit7.518090500,0007.51809CSCS2022-09-0714:56:15.3662022-09-0714:56:15.3812022-09-09FILLEDO20220907lalo1000001150.21662169639860-6639O20220907lalo1000001152O20220907lalo1000001150.2@1O20220907lalo1000001150.2@1IOC822297#12022/09/07 14:56:14.567
TradeUSD/DKKSELLCS500,000500,000USD7.518090Limit7.518090500,0007.51809CSCS2022-09-0714:56:15.3662022-09-0714:56:15.3812022-09-09O20220907lalo1000001150.21662169639860-6639O20220907lalo1000001152O20220907lalo1000001150.2@1O20220907lalo1000001150.2@1IOC822297#12022/09/07 14:56:14.567
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.517930Limit7.5179302,000,0007.51793CSCS2022-09-0714:56:15.3662022-09-0714:56:15.3822022-09-09FILLEDO20220907lalo1000001150.61662169639860-6639O20220907lalo1000001156O20220907lalo1000001150.6@1O20220907lalo1000001150.6@1IOC822297#32022/09/07 14:56:14.567
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.517930Limit7.5179302,000,0007.51793CSCS2022-09-0714:56:15.3662022-09-0714:56:15.3822022-09-09O20220907lalo1000001150.61662169639860-6639O20220907lalo1000001156O20220907lalo1000001150.6@1O20220907lalo1000001150.6@1IOC822297#32022/09/07 14:56:14.567
ChildUSD/DKKSELLBAR3,000,0003,000,000USD7.517850Limit7.5178503,000,0007.51785BARBAR2022-09-0714:56:15.3662022-09-0714:56:15.4362022-09-09FILLEDO20220907lalo1000001150.101662169639860-6639O20220907lalo1000001160Z001E4DCF1O20220907lalo1000001150.10@1FOKQCJVNBCO622353119168846512022/09/07 14:56:14.976
TradeUSD/DKKSELLBAR3,000,0003,000,000USD7.517850Limit7.5178503,000,0007.51785BARBAR2022-09-0714:56:15.3662022-09-0714:56:15.4362022-09-09O20220907lalo1000001150.101662169639860-6639O20220907lalo1000001160Z001E4DCF1O20220907lalo1000001150.10@1FOKQCJVNBCO622353119168846512022/09/07 14:56:14.976
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD7.518290Limit7.5182205,000,0007.518312022-09-0714:58:24.8602022-09-0715:00:39.6572022-09-09FILLED1662169639860-67271662169639860-6727O20220907lalo1000001235GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.518250Limit7.5182501,000,0007.51825JPMJPM2022-09-0715:00:26.6632022-09-0715:00:26.6682022-09-09FILLEDO20220907lalo1000001236.11662169639860-6727O20220907lalo1000001238XE-8FYI3UXE-8FYI3UIOCMDAPI NYKREDIT ST8232022/09/07 15:00:26.662
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.518250Limit7.5182501,000,0007.51825JPMJPM2022-09-0715:00:26.6632022-09-0715:00:26.6682022-09-09O20220907lalo1000001236.11662169639860-6727O20220907lalo1000001238XE-8FYI3UXE-8FYI3UIOCMDAPI NYKREDIT ST8232022/09/07 15:00:26.662
ChildUSD/DKKSELLJPM200,000200,000USD7.518300Limit7.518300200,0007.51830JPMJPM2022-09-0715:00:38.8222022-09-0715:00:38.8262022-09-09FILLEDO20220907lalo1000001236.21662169639860-6727O20220907lalo1000001246XE-8FYI3VXE-8FYI3VIOCMDAPI NYKREDIT ST8232022/09/07 15:00:38.820
TradeUSD/DKKSELLJPM200,000200,000USD7.518300Limit7.518300200,0007.51830JPMJPM2022-09-0715:00:38.8222022-09-0715:00:38.8262022-09-09O20220907lalo1000001236.21662169639860-6727O20220907lalo1000001246XE-8FYI3VXE-8FYI3VIOCMDAPI NYKREDIT ST8232022/09/07 15:00:38.820
ChildUSD/DKKSELLCTB01,000,000USDLimit7.518420CTBCTB2022-09-0715:00:39.6462022-09-0715:00:39.6532022-09-09REJECTED0 - Price moved beyond tolerance thresholdO20220907lalo1000001236.31662169639860-6727O20220907lalo1000001254ALAE5L20GAKOLO02000GALAE5L2GGAGOLO02000G02FOK5AL72QGOC5A5LP002R8T7_002022/09/07 15:00:39.643
ChildUSD/DKKSELLJPM2,800,0002,800,000USD7.518310Limit7.5183102,800,0007.51831JPMJPM2022-09-0715:00:39.6492022-09-0715:00:39.6552022-09-09FILLEDO20220907lalo1000001236.41662169639860-6727O20220907lalo1000001256XE-8FYI3WXE-8FYI3WIOCMDAPI NYKREDIT ST8232022/09/07 15:00:39.647
TradeUSD/DKKSELLJPM2,800,0002,800,000USD7.518310Limit7.5183102,800,0007.51831JPMJPM2022-09-0715:00:39.6492022-09-0715:00:39.6552022-09-09O20220907lalo1000001236.41662169639860-6727O20220907lalo1000001256XE-8FYI3WXE-8FYI3WIOCMDAPI NYKREDIT ST8232022/09/07 15:00:39.647
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.518310Limit7.5183101,000,0007.51831JPMJPM2022-09-0715:00:39.6542022-09-0715:00:39.6572022-09-09FILLEDO20220907lalo1000001236.51662169639860-6727O20220907lalo1000001259XE-8FYI3XXE-8FYI3XIOCMDAPI NYKREDIT ST8232022/09/07 15:00:39.652
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.518310Limit7.5183101,000,0007.51831JPMJPM2022-09-0715:00:39.6542022-09-0715:00:39.6572022-09-09O20220907lalo1000001236.51662169639860-6727O20220907lalo1000001259XE-8FYI3XXE-8FYI3XIOCMDAPI NYKREDIT ST8232022/09/07 15:00:39.652
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD7.518860Limit7.51855010,000,0007.519022022-09-0715:00:47.9722022-09-0715:00:47.9812022-09-09FILLED1662169639860-67471662169639860-6747O20220907lalo1000001272GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR2,900,0002,900,000USD7.518800Limit7.5188002,900,0007.51880DBRDBR2022-09-0715:00:47.9732022-09-0715:00:47.9762022-09-09FILLEDO20220907lalo1000001273.41662169639860-6747O20220907lalo1000001277583373514789314317302039275567013647IOCNYKRABFX127255009682022/09/07 15:00:47.950
TradeUSD/DKKSELLDBR2,900,0002,900,000USD7.518800Limit7.5188002,900,0007.51880DBRDBR2022-09-0715:00:47.9732022-09-0715:00:47.9762022-09-09O20220907lalo1000001273.41662169639860-6747O20220907lalo1000001277583373514789314317302039275567013647IOCNYKRABFX127255009682022/09/07 15:00:47.950
ChildUSD/DKKSELLJPM200,000200,000USD7.518970Limit7.518970200,0007.51897JPMJPM2022-09-0715:00:47.9732022-09-0715:00:47.9782022-09-09FILLEDO20220907lalo1000001273.21662169639860-6747O20220907lalo1000001275XE-8FYI3YXE-8FYI3YIOCMDAPI NYKREDIT ST8232022/09/07 15:00:47.228
TradeUSD/DKKSELLJPM200,000200,000USD7.518970Limit7.518970200,0007.51897JPMJPM2022-09-0715:00:47.9732022-09-0715:00:47.9782022-09-09O20220907lalo1000001273.21662169639860-6747O20220907lalo1000001275XE-8FYI3YXE-8FYI3YIOCMDAPI NYKREDIT ST8232022/09/07 15:00:47.228
ChildUSD/DKKSELLJPM5,000,0005,000,000USD7.518890Limit7.5188905,000,0007.51889JPMJPM2022-09-0715:00:47.9732022-09-0715:00:47.9792022-09-09FILLEDO20220907lalo1000001273.31662169639860-6747O20220907lalo1000001276XE-8FYI3ZXE-8FYI3ZIOCMDAPI NYKREDIT ST8242022/09/07 15:00:47.228
TradeUSD/DKKSELLJPM5,000,0005,000,000USD7.518890Limit7.5188905,000,0007.51889JPMJPM2022-09-0715:00:47.9732022-09-0715:00:47.9792022-09-09O20220907lalo1000001273.31662169639860-6747O20220907lalo1000001276XE-8FYI3ZXE-8FYI3ZIOCMDAPI NYKREDIT ST8242022/09/07 15:00:47.228
ChildUSD/DKKSELLHSB900,000900,000USD7.518700Limit7.518700900,0007.51870HSBHSB2022-09-0715:00:47.9742022-09-0715:00:47.9802022-09-09FILLEDO20220907lalo1000001273.51662169639860-6747O20220907lalo1000001278LDC02201HCC0LVZ8LDC02201HCC0LVZ8IOCNYKREDITBA0050002bRv42022/09/07 15:00:47.633
TradeUSD/DKKSELLHSB900,000900,000USD7.518700Limit7.518700900,0007.51870HSBHSB2022-09-0715:00:47.9742022-09-0715:00:47.9802022-09-09O20220907lalo1000001273.51662169639860-6747O20220907lalo1000001278LDC02201HCC0LVZ8LDC02201HCC0LVZ8IOCNYKREDITBA0050002bRv42022/09/07 15:00:47.633
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.519020Limit7.5190201,000,0007.51902CTBCTB2022-09-0715:00:47.9732022-09-0715:00:47.9812022-09-09FILLEDO20220907lalo1000001273.11662169639860-6747O20220907lalo1000001274ALAE5L20GAKOLO02000HALAE5L2GGAGOLO02000H02FOK5AL72QGOC5A5LP002R9K0_002022/09/07 15:00:47.957
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.519020Limit7.5190201,000,0007.51902CTBCTB2022-09-0715:00:47.9732022-09-0715:00:47.9812022-09-09O20220907lalo1000001273.11662169639860-6747O20220907lalo1000001274ALAE5L20GAKOLO02000HALAE5L2GGAGOLO02000H02FOK5AL72QGOC5A5LP002R9K0_002022/09/07 15:00:47.957
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.522010Limit7.522010400,0007.521982022-09-0715:01:43.2702022-09-0715:01:43.4442022-09-09FILLED1662169639860-67641662169639860-6764O20220907lalo1000001309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.522100Limit7.522100100,0007.52210DBRDBR2022-09-0715:01:43.4392022-09-0715:01:43.4422022-09-09FILLEDO20220907lalo1000001310.11662169639860-6764O20220907lalo1000001312583373514789868974302039275567568305IOCNYKRABFX127255487722022/09/07 15:01:43.438
TradeUSD/DKKSELLDBR100,000100,000USD7.522100Limit7.522100100,0007.52210DBRDBR2022-09-0715:01:43.4392022-09-0715:01:43.4422022-09-09O20220907lalo1000001310.11662169639860-6764O20220907lalo1000001312583373514789868974302039275567568305IOCNYKRABFX127255487722022/09/07 15:01:43.438
ChildUSD/DKKSELLJPM300,000300,000USD7.521980Limit7.521980300,0007.52198JPMJPM2022-09-0715:01:43.4402022-09-0715:01:43.4442022-09-09FILLEDO20220907lalo1000001310.21662169639860-6764O20220907lalo1000001313XE-8FYI40XE-8FYI40IOCMDAPI NYKREDIT ST8232022/09/07 15:01:42.343
TradeUSD/DKKSELLJPM300,000300,000USD7.521980Limit7.521980300,0007.52198JPMJPM2022-09-0715:01:43.4402022-09-0715:01:43.4442022-09-09O20220907lalo1000001310.21662169639860-6764O20220907lalo1000001313XE-8FYI40XE-8FYI40IOCMDAPI NYKREDIT ST8232022/09/07 15:01:42.343
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.523110Limit7.5230705,000,0007.523132022-09-0715:03:01.5272022-09-0715:03:03.5572022-09-09FILLED1662169639860-67751662169639860-6775O20220907lalo1000001326GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.523070Limit7.5230701,000,0007.52307CTBCTB2022-09-0715:03:02.0032022-09-0715:03:02.0102022-09-09FILLEDO20220907lalo1000001327.11662169639860-6775O20220907lalo1000001329ALAE5L20GAKOLO02000IALAE5L2GGAGOLO02000I02FOK5AL72QGOC5A5LP002RK5Q_002022/09/07 15:03:02.002
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.523070Limit7.5230701,000,0007.52307CTBCTB2022-09-0715:03:02.0032022-09-0715:03:02.0102022-09-09O20220907lalo1000001327.11662169639860-6775O20220907lalo1000001329ALAE5L20GAKOLO02000IALAE5L2GGAGOLO02000I02FOK5AL72QGOC5A5LP002RK5Q_002022/09/07 15:03:02.002
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.523130Limit7.5231301,000,0007.52313JPMJPM2022-09-0715:03:02.3252022-09-0715:03:02.3292022-09-09FILLEDO20220907lalo1000001327.21662169639860-6775O20220907lalo1000001337XE-8FYI41XE-8FYI41IOCMDAPI NYKREDIT ST8232022/09/07 15:03:02.324
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.523130Limit7.5231301,000,0007.52313JPMJPM2022-09-0715:03:02.3252022-09-0715:03:02.3292022-09-09O20220907lalo1000001327.21662169639860-6775O20220907lalo1000001337XE-8FYI41XE-8FYI41IOCMDAPI NYKREDIT ST8232022/09/07 15:03:02.324
ChildUSD/DKKSELLCTB100,000100,000USD7.523080Limit7.523080100,0007.52308CTBCTB2022-09-0715:03:02.6252022-09-0715:03:02.6322022-09-09FILLEDO20220907lalo1000001327.31662169639860-6775O20220907lalo1000001345ALAE5L20GAKOLO02000JALAE5L2GGAGOLO02000J02FOK5AL72QGOC5A5LP002RK7E_002022/09/07 15:03:02.624
TradeUSD/DKKSELLCTB100,000100,000USD7.523080Limit7.523080100,0007.52308CTBCTB2022-09-0715:03:02.6252022-09-0715:03:02.6322022-09-09O20220907lalo1000001327.31662169639860-6775O20220907lalo1000001345ALAE5L20GAKOLO02000JALAE5L2GGAGOLO02000J02FOK5AL72QGOC5A5LP002RK7E_002022/09/07 15:03:02.624
ChildUSD/DKKSELLCTB100,000100,000USD7.523100Limit7.523100100,0007.52310CTBCTB2022-09-0715:03:03.3242022-09-0715:03:03.3312022-09-09FILLEDO20220907lalo1000001327.41662169639860-6775O20220907lalo1000001353ALAE5L20GAKOLO02000KALAE5L2GGAGOLO02000K02FOK5AL72QGOC5A5LP002RK96_002022/09/07 15:03:03.323
TradeUSD/DKKSELLCTB100,000100,000USD7.523100Limit7.523100100,0007.52310CTBCTB2022-09-0715:03:03.3242022-09-0715:03:03.3312022-09-09O20220907lalo1000001327.41662169639860-6775O20220907lalo1000001353ALAE5L20GAKOLO02000KALAE5L2GGAGOLO02000K02FOK5AL72QGOC5A5LP002RK96_002022/09/07 15:03:03.323
ChildUSD/DKKSELLDBR500,000500,000USD7.523100Limit7.523100500,0007.52310DBRDBR2022-09-0715:03:03.5452022-09-0715:03:03.5472022-09-09FILLEDO20220907lalo1000001327.51662169639860-6775O20220907lalo1000001361583373514790670026302039275568369359IOCNYKRABFX127255935092022/09/07 15:03:03.543
TradeUSD/DKKSELLDBR500,000500,000USD7.523100Limit7.523100500,0007.52310DBRDBR2022-09-0715:03:03.5452022-09-0715:03:03.5472022-09-09O20220907lalo1000001327.51662169639860-6775O20220907lalo1000001361583373514790670026302039275568369359IOCNYKRABFX127255935092022/09/07 15:03:03.543
ChildUSD/DKKSELLJPM2,300,0002,300,000USD7.523130Limit7.5231302,300,0007.52313JPMJPM2022-09-0715:03:03.5532022-09-0715:03:03.5572022-09-09FILLEDO20220907lalo1000001327.61662169639860-6775O20220907lalo1000001369XE-8FYI42XE-8FYI42IOCMDAPI NYKREDIT ST8232022/09/07 15:03:03.551
TradeUSD/DKKSELLJPM2,300,0002,300,000USD7.523130Limit7.5231302,300,0007.52313JPMJPM2022-09-0715:03:03.5532022-09-0715:03:03.5572022-09-09O20220907lalo1000001327.61662169639860-6775O20220907lalo1000001369XE-8FYI42XE-8FYI42IOCMDAPI NYKREDIT ST8232022/09/07 15:03:03.551
ParentClaus Kromann NielsenUSD/DKKSELL7,000,0007,000,000USD7.523100Limit7.5229207,000,0007.523032022-09-0715:03:11.2992022-09-0715:03:11.3092022-09-09FILLED1662169639860-67941662169639860-6794O20220907lalo1000001376GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,700,0001,700,000USD7.523160Limit7.5231601,700,0007.52316JPMJPM2022-09-0715:03:11.3022022-09-0715:03:11.3062022-09-09FILLEDO20220907lalo1000001377.11662169639860-6794O20220907lalo1000001378XE-8FYI43XE-8FYI43IOCMDAPI NYKREDIT ST8232022/09/07 15:03:11.289
TradeUSD/DKKSELLJPM1,700,0001,700,000USD7.523160Limit7.5231601,700,0007.52316JPMJPM2022-09-0715:03:11.3022022-09-0715:03:11.3062022-09-09O20220907lalo1000001377.11662169639860-6794O20220907lalo1000001378XE-8FYI43XE-8FYI43IOCMDAPI NYKREDIT ST8232022/09/07 15:03:11.289
ChildUSD/DKKSELLJPM5,000,0005,000,000USD7.523090Limit7.5230905,000,0007.52309JPMJPM2022-09-0715:03:11.3022022-09-0715:03:11.3072022-09-09FILLEDO20220907lalo1000001377.21662169639860-6794O20220907lalo1000001379XE-8FYI44XE-8FYI44IOCMDAPI NYKREDIT ST8242022/09/07 15:03:11.289
TradeUSD/DKKSELLJPM5,000,0005,000,000USD7.523090Limit7.5230905,000,0007.52309JPMJPM2022-09-0715:03:11.3022022-09-0715:03:11.3072022-09-09O20220907lalo1000001377.21662169639860-6794O20220907lalo1000001379XE-8FYI44XE-8FYI44IOCMDAPI NYKREDIT ST8242022/09/07 15:03:11.289
ChildUSD/DKKSELLCTB300,000300,000USD7.523030Limit7.523030300,0007.52303CTBCTB2022-09-0715:03:11.3022022-09-0715:03:11.3092022-09-09FILLEDO20220907lalo1000001377.31662169639860-6794O20220907lalo1000001380ALAE5L20GAKOLO02000LALAE5L2GGAGOLO02000L02FOK5AL72QGOC5A5LP002RKTE_002022/09/07 15:03:11.280
TradeUSD/DKKSELLCTB300,000300,000USD7.523030Limit7.523030300,0007.52303CTBCTB2022-09-0715:03:11.3022022-09-0715:03:11.3092022-09-09O20220907lalo1000001377.31662169639860-6794O20220907lalo1000001380ALAE5L20GAKOLO02000LALAE5L2GGAGOLO02000L02FOK5AL72QGOC5A5LP002RKTE_002022/09/07 15:03:11.280
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit7.5217302022-09-0715:03:25.0772022-09-0715:03:30.0772022-09-09EXPIRED1662169639860-68071662169639860-6807O20220907lalo1000001399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.520690Limit7.520680600,0007.520692022-09-0715:03:32.9632022-09-0715:03:32.9702022-09-09FILLED1662169639860-68131662169639860-6813O20220907lalo1000001403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD7.520690Limit7.520690600,0007.52069CTBCTB2022-09-0715:03:32.9642022-09-0715:03:32.9702022-09-09FILLEDO20220907lalo1000001404.11662169639860-6813O20220907lalo1000001405ALAE5L20GAKOLO02000MALAE5L2GGAGOLO02000M02FOK5AL72QGOC5A5LP002RMOH_002022/09/07 15:03:32.791
TradeUSD/DKKSELLCTB600,000600,000USD7.520690Limit7.520690600,0007.52069CTBCTB2022-09-0715:03:32.9642022-09-0715:03:32.9702022-09-09O20220907lalo1000001404.11662169639860-6813O20220907lalo1000001405ALAE5L20GAKOLO02000MALAE5L2GGAGOLO02000M02FOK5AL72QGOC5A5LP002RMOH_002022/09/07 15:03:32.791
ParentClaus Kromann NielsenTRY/DKK.SWP.20220908.20221006BUY3,000,000 / 3,000,0003,000,000 / 3,000,000TRY-0.011174 (0.412038 / 0.400864)Limit-0.011174 (0.412038 / 0.400864)164,49018.238192022-09-0715:13:52.3092022-09-0715:13:52.3282022-09-08FILLED1662169639860-68261662169639860-6826O20220907lalo1000001412FOKDefaultDefaultUBS#PRF3BFQU9M9D73_8
ChildTRY/DKK.SWP.20220908.20221006BUYUBS3,000,000 / 3,000,0003,000,000 / 3,000,000TRY-0.011174 (0.412038 / 0.400864)Limit-0.011174 (0.412038 / 0.400864)164,49018.23819UBSUBS2022-09-0715:13:52.3102022-09-0715:13:52.3282022-09-08FILLEDAQpa1WGASuq1662169639860-6826O20220907lalo1000001413PRF3BFQU9M9D73QOA11FQU9LUQY3FOKPRF3BFQU9M9D73_8
TradeTRY/DKK.SWP.20220908.20221006BUYUBS3,000,000 / 3,000,0003,000,000 / 3,000,000TRY-0.011174 (0.412038 / 0.400864)Limit-0.011174 (0.412038 / 0.400864)164,49018.23819UBSUBS2022-09-0715:13:52.3102022-09-0715:13:52.3282022-09-08AQpa1WGASuq1662169639860-6826O20220907lalo1000001413PRF3BFQU9M9D73QOA11FQU9LUQY3FOKPRF3BFQU9M9D73_8
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4368402022-09-0707:39:42.4632022-09-0715:29:53.3132022-09-09CANCELEDUser Cancel - Cancelled after disconnection1662169639860-42601662169639860-4260O20220907lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCAD/DKKSELL04,000,000CADLimit5.6868002022-09-0715:27:00.6472022-09-0715:36:45.7842022-09-09CANCELEDUser Cancel1662169639860-68591662169639860-6859O20220907lalo1000001418GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCAD/DKKSELL2,000,0002,000,000CAD5.685010Limit5.6850001,515,3301.319842022-09-0715:36:51.9902022-09-0715:36:52.0042022-09-09FILLED1662169639860-68811662169639860-6881O20220907lalo1000001426GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCTB1,300,0001,300,000CAD5.685020Limit5.685020984,9651.31984CTBCTB2022-09-0715:36:51.9912022-09-0715:36:51.9982022-09-09FILLEDO20220907lalo1000001427.11662169639860-6881O20220907lalo1000001428ALAE5L20GAKOLO02000NALAE5L2GGAGOLO02000N02FOK5AL72QGOC5A47F000ETOA_002022/09/07 15:36:51.973
TradeCAD/DKKSELLCTB1,300,0001,300,000CAD5.685020Limit5.685020984,9651.31984CTBCTB2022-09-0715:36:51.9912022-09-0715:36:51.9982022-09-09O20220907lalo1000001427.11662169639860-6881O20220907lalo1000001428ALAE5L20GAKOLO02000NALAE5L2GGAGOLO02000N02FOK5AL72QGOC5A47F000ETOA_002022/09/07 15:36:51.973
ChildCAD/DKKSELLDBK700,000700,000CAD5.685000Limit5.685000530,3661.31984DBKDBK2022-09-0715:36:51.9912022-09-0715:36:52.0042022-09-09FILLEDO20220907lalo1000001427.21662169639860-6881O20220907lalo100000142903604513507FOKB-190856892022/09/07 15:36:51.751
TradeCAD/DKKSELLDBK700,000700,000CAD5.685000Limit5.685000530,3661.31984DBKDBK2022-09-0715:36:51.9912022-09-0715:36:52.0042022-09-09O20220907lalo1000001427.21662169639860-6881O20220907lalo100000142903604513507FOKB-190856892022/09/07 15:36:51.751
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.497640Limit7.497610600,0007.497642022-09-0715:37:23.8342022-09-0715:37:23.8432022-09-09FILLED1662169639860-68921662169639860-6892O20220907lalo1000001444GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD7.497640Limit7.497640600,0007.49764CTBCTB2022-09-0715:37:23.8362022-09-0715:37:23.8432022-09-09FILLEDO20220907lalo1000001445.11662169639860-6892O20220907lalo1000001446ALAE5L20GAKOLO02000OALAE5L2GGAGOLO02000O02FOK5AL72QGOC5A5LP0031U6P_002022/09/07 15:37:23.785
TradeUSD/DKKSELLCTB600,000600,000USD7.497640Limit7.497640600,0007.49764CTBCTB2022-09-0715:37:23.8362022-09-0715:37:23.8432022-09-09O20220907lalo1000001445.11662169639860-6892O20220907lalo1000001446ALAE5L20GAKOLO02000OALAE5L2GGAGOLO02000O02FOK5AL72QGOC5A5LP0031U6P_002022/09/07 15:37:23.785
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit7.5116102022-09-0715:31:49.2662022-09-0715:37:27.2862022-09-09CANCELEDUser Cancel1662169639860-68731662169639860-6873O20220907lalo1000001422GTCDefaultDefaultWORK 0SmartSweep
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ParentClaus Kromann NielsenCAD/DKKSELL2,000,0002,000,000CAD5.686450Limit5.6864501,515,3301.319842022-09-0715:38:22.9232022-09-0715:38:22.9382022-09-09FILLED1662169639860-68981662169639860-6898O20220907lalo1000001457GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCS1,000,0001,000,000CAD5.686400Limit5.686400757,6651.31984CSCS2022-09-0715:38:22.9252022-09-0715:38:22.9342022-09-09FILLEDO20220907lalo1000001458.31662169639860-6898O20220907lalo1000001461O20220907lalo1000001458.3@1O20220907lalo1000001458.3@1IOC1345491#42022/09/07 15:38:22.394
TradeCAD/DKKSELLCS1,000,0001,000,000CAD5.686400Limit5.686400757,6651.31984CSCS2022-09-0715:38:22.9252022-09-0715:38:22.9342022-09-09O20220907lalo1000001458.31662169639860-6898O20220907lalo1000001461O20220907lalo1000001458.3@1O20220907lalo1000001458.3@1IOC1345491#42022/09/07 15:38:22.394
ChildCAD/DKKSELLCS500,000500,000CAD5.686500Limit5.686500378,8331.31984CSCS2022-09-0715:38:22.9252022-09-0715:38:22.9362022-09-09FILLEDO20220907lalo1000001458.21662169639860-6898O20220907lalo1000001460O20220907lalo1000001458.2@1O20220907lalo1000001458.2@1IOC1345491#12022/09/07 15:38:22.394
TradeCAD/DKKSELLCS500,000500,000CAD5.686500Limit5.686500378,8331.31984CSCS2022-09-0715:38:22.9252022-09-0715:38:22.9362022-09-09O20220907lalo1000001458.21662169639860-6898O20220907lalo1000001460O20220907lalo1000001458.2@1O20220907lalo1000001458.2@1IOC1345491#12022/09/07 15:38:22.394
ChildCAD/DKKSELLCS500,000500,000CAD5.686500Limit5.686500378,8331.31984CSCS2022-09-0715:38:22.9252022-09-0715:38:22.9382022-09-09FILLEDO20220907lalo1000001458.11662169639860-6898O20220907lalo1000001459O20220907lalo1000001458.1@1O20220907lalo1000001458.1@1IOC1345491#22022/09/07 15:38:22.394
TradeCAD/DKKSELLCS500,000500,000CAD5.686500Limit5.686500378,8331.31984CSCS2022-09-0715:38:22.9252022-09-0715:38:22.9382022-09-09O20220907lalo1000001458.11662169639860-6898O20220907lalo1000001459O20220907lalo1000001458.1@1O20220907lalo1000001458.1@1IOC1345491#22022/09/07 15:38:22.394
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.508240Limit7.508460400,0007.508242022-09-0715:58:43.8842022-09-0715:58:43.8922022-09-09FILLED1662169639860-69091662169639860-6909O20220907lalo1000001480GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD7.508240Limit7.508240400,0007.50824CTBCTB2022-09-0715:58:43.8852022-09-0715:58:43.8922022-09-09FILLEDO20220907lalo1000001481.11662169639860-6909O20220907lalo1000001482ALAE5L20GAKOLO02000PALAE5L2GGAGOLO02000P02FOK5AL72QGOC5A5LP003605K_002022/09/07 15:58:43.752
TradeUSD/DKKBUYCTB400,000400,000USD7.508240Limit7.508240400,0007.50824CTBCTB2022-09-0715:58:43.8852022-09-0715:58:43.8922022-09-09O20220907lalo1000001481.11662169639860-6909O20220907lalo1000001482ALAE5L20GAKOLO02000PALAE5L2GGAGOLO02000P02FOK5AL72QGOC5A5LP003605K_002022/09/07 15:58:43.752
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.508710Limit7.508620200,0007.508712022-09-0716:01:42.9192022-09-0716:01:42.9242022-09-09FILLED1662169639860-69261662169639860-6926O20220907lalo1000001489GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.508710Limit7.508710200,0007.50871JPMJPM2022-09-0716:01:42.9202022-09-0716:01:42.9242022-09-09FILLEDO20220907lalo1000001490.11662169639860-6926O20220907lalo1000001491XE-8G0DXZXE-8G0DXZIOCMDAPI NYKREDIT ST8232022/09/07 16:01:42.742
TradeUSD/DKKSELLJPM200,000200,000USD7.508710Limit7.508710200,0007.50871JPMJPM2022-09-0716:01:42.9202022-09-0716:01:42.9242022-09-09O20220907lalo1000001490.11662169639860-6926O20220907lalo1000001491XE-8G0DXZXE-8G0DXZIOCMDAPI NYKREDIT ST8232022/09/07 16:01:42.742
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.496690Limit7.496690200,0007.496692022-09-0716:11:27.5062022-09-0716:11:27.5112022-09-09FILLED1662169639860-69351662169639860-6935O20220907lalo1000001498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.496690Limit7.496690200,0007.49669JPMJPM2022-09-0716:11:27.5082022-09-0716:11:27.5112022-09-09FILLEDO20220907lalo1000001499.11662169639860-6935O20220907lalo1000001500XE-8G0DY1XE-8G0DY1IOCMDAPI NYKREDIT ST8292022/09/07 16:11:26.935
TradeUSD/DKKBUYJPM200,000200,000USD7.496690Limit7.496690200,0007.49669JPMJPM2022-09-0716:11:27.5082022-09-0716:11:27.5112022-09-09O20220907lalo1000001499.11662169639860-6935O20220907lalo1000001500XE-8G0DY1XE-8G0DY1IOCMDAPI NYKREDIT ST8292022/09/07 16:11:26.935
ParentHeka Dental A/S B3EUR/DKK.FWD.20220907SELL100,000100,000EUR7.426407Limit7.426407742,6417.426412022-09-0708:09:45.3012022-09-0708:09:45.3012022-09-07FILLED1662169639363-15951662169639363-1595O20220907lold1000000001FOK81179624621DefaultAiT5dXCcAm0
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR0.992900Limit0.992900371,8250.134472022-09-0708:19:53.2102022-09-0708:19:53.2102022-09-09FILLED1662169639363-16291662169639363-1629O20220907lold1000000002FOK54719507169Default76nFi6wfgG9
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220907SELL55,00055,000EUR7.416500Limit7.416500407,9077.416502022-09-0708:26:41.0412022-09-0708:26:41.0412022-09-07FILLED1662169639363-16431662169639363-1643O20220907lold1000000003FOK54709679484Default4xHL4VQewSr
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220907SELL50,00050,000EUR7.416500Limit7.416500370,8257.416502022-09-0708:26:59.3782022-09-0708:26:59.3782022-09-07FILLED1662169639363-16451662169639363-1645O20220907lold1000000004FOK54709679484Default7FSnHIJFTI9
ParentFitness Engros A/SUSD/DKK.FWD.20220907BUY203,000203,000USD7.525417Limit7.5254171,527,6607.525422022-09-0708:30:43.1562022-09-0708:30:43.1562022-09-07FILLED1662169639363-16651662169639363-1665O20220907lold1000000005FOKAFTALE_21830895DefaultEcDmogprSB5
ParentWestpack A/S B2EUR/DKKSELL100,000100,000EUR7.421580Limit7.421580742,1587.421582022-09-0708:31:36.3912022-09-0708:31:36.3912022-09-09FILLED1662169639363-16781662169639363-1678O20220907lold1000000006FOKAFTALE_26211425Default1exva1TJXaO
ParentJens Klewer Norregaard / ?Gima CateringEUR/DKK.FWD.20220907BUY196,445196,445EUR7.446586Limit7.4465861,462,8487.446592022-09-0708:35:22.0432022-09-0708:35:22.0432022-09-07FILLED1662169639860-47231662169639860-4723O20220907lold1000000007FOK54702035107Default6xPX8OE7ntL
ParentJens Klewer Norregaard / ?Gima CateringGBP/DKK.FWD.20220907BUY72,77172,771GBP8.640252Limit8.640252628,7598.640252022-09-0708:37:02.6102022-09-0708:37:02.6102022-09-07FILLED1662169639860-47331662169639860-4733O20220907lold1000000008FOK54702035107Default4julHl3jNDF
ParentBloomberg RFS / ?RENE ALBRECHTSENCHF/DKK.SWP.SPOT.20221118SELL136,466,000 / 142,566,000136,466,000 / 142,566,000CHF0.007247 (7.621380 / 7.628627)Limit0.007247 (7.621380 / 7.628627)1,088,477,4740.130982022-09-0708:51:22.4422022-09-0708:51:22.4422022-09-09FILLEDBLP.RFQ.844271259_APPDBLP.RFQ.844271259_APPDO20220907lold1000000009FOKL_18530899DefaultBoOPRF6K8nK
ParentUltraaqua A/S B1DKK/EURSELL66,00066,000EUR0.134960Limit0.134960489,0340.134962022-09-0708:51:33.3662022-09-0708:51:33.3662022-09-09FILLED1662169639363-16961662169639363-1696O20220907lold1000000010FOK81174769230Default49hixlYwHXk
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.SWP.SPOT.20221118SELL8,777,213,000 / 7,669,903,0008,777,213,000 / 7,669,903,000JPY0.00008869 (0.05212300 / 0.05221169)Limit0.00008869 (0.05212300 / 0.05221169)409,940,15018.70981172022-09-0709:07:15.8362022-09-0709:07:15.8362022-09-09FILLEDBLP.RFQ.844272871_APPDBLP.RFQ.844272871_APPDO20220907lold1000000011FOKL_18530899DefaultAkuN2KPEmbn
ParentBloomberg RFS / ?RENE ALBRECHTSENSEK/DKK.SWP.SPOT.20221118SELL51,275,000 / 51,735,00051,275,000 / 51,735,000SEK-0.000879 (0.695420 / 0.694541)Limit-0.000879 (0.695420 / 0.694541)35,800,6151.445092022-09-0709:09:47.5862022-09-0709:09:47.5862022-09-09FILLEDBLP.RFQ.844273126_APPDBLP.RFQ.844273126_APPDO20220907lold1000000012FOKL_18530899Default9CRYr5Bq7uD
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKKBUY66,850,00066,850,000USD7.511290Limit7.511290502,129,7377.511292022-09-0709:15:52.3872022-09-0709:15:52.3872022-09-09FILLEDBLP.RFQ.844273842_APPDBLP.RFQ.844273842_APPDO20220907lold1000000013FOKL_18530899Default5iORWfW7XK2
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220908SELL785,000785,000DKK7.436574Limit7.436574785,0007.436572022-09-0709:30:44.1942022-09-0709:30:44.1942022-09-08FILLEDBLP.RFQ.844275344_FNPPBLP.RFQ.844275344_FNPPO20220907lold1000000014FOKL_43213187DefaultDFJjsZmF3Qd
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220908BUY785,000785,000EUR7.436624Limit7.4366245,837,7507.436622022-09-0709:33:44.0692022-09-0709:33:44.0692022-09-08FILLEDBLP.RFQ.844275756_FNPPBLP.RFQ.844275756_FNPPO20220907lold1000000015FOKL_43213187Default1UOwrTU42fE
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20220907BUY20,00020,000USD7.523963Limit7.523963150,4797.523962022-09-0709:34:23.4422022-09-0709:34:23.4422022-09-07FILLED1662169639363-17141662169639363-1714O20220907lold1000000016FOKAFTALE_28109539Default8u8olgIiFtF
ParentMartin Dalsager / ?Munck-Denys-Vorwerk I/S EUR/DKK.FWD.20220907SELL1,000,0001,000,000EUR7.420500Limit7.4205007,420,5007.420502022-09-0709:36:35.3552022-09-0709:36:35.3552022-09-07FILLED1662169639860-53981662169639860-5398O20220907lold1000000017FOKAFTALE_41995637DefaultF0ipolYNZAQ
ParentToppac A/S B5EUR/DKKSELL25,00025,000EUR7.426490Limit7.426490185,6627.426492022-09-0709:57:06.9702022-09-0709:57:06.9692022-09-09FILLED1662169639363-17221662169639363-1722O20220907lold1000000018FOK54719501373Default7UhXKpmMO48
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220908SELL25,35625,356USD7.495289Limit7.495289190,0497.495292022-09-0710:00:53.7522022-09-0710:00:53.7522022-09-08FILLEDBLP.RFQ.844279975_NYPMBLP.RFQ.844279975_NYPMO20220907lold1000000019FOKL_123NYK_PMDefault9CB6QPkXep7
ParentNeo Noir ApSNOK/USD.FWD.20220907SELL500,000500,000NOK0.099815Limit0.099815373,2731.339502022-09-0710:06:17.7472022-09-0710:06:17.7462022-09-07FILLED1662169639363-17541662169639363-1754O20220907lold1000000020FOK54709508272DefaultDkkZI8garAI
ParentDacapo Stainless A/S B1USD/DKK.FWD.20221214BUY929,500929,500USD7.465435Limit7.4654346,939,1217.465432022-09-0710:10:04.8752022-09-0710:10:04.8752022-12-14FILLED1662169639363-17611662169639363-1761O20220907lold1000000021FOKAFTALE_26688248DefaultPR5q1UAWBX
ParentFitness Engros A/SNOK/DKK.FWD.20220907SELL500,000500,000NOK0.747515Limit0.747515373,7580.747512022-09-0710:13:27.6982022-09-0710:13:27.6982022-09-07FILLED1662169639363-17831662169639363-1783O20220907lold1000000022FOKAFTALE_21830895DefaultCFONTYf309M
ParentFitness Engros A/SEUR/DKK.FWD.20220907BUY146,300146,300EUR7.446540Limit7.4465401,089,4297.446542022-09-0710:16:12.2172022-09-0710:16:12.2172022-09-07FILLED1662169639363-17871662169639363-1787O20220907lold1000000023FOKAFTALE_21830895Default1xiuUqJqwLU
ParentTvilum A/S 2018PLN/DKK.FWD.20220907BUY1,000,0001,000,000PLN1.584554Limit1.5845541,584,5541.584552022-09-0710:30:46.6352022-09-0710:30:46.6352022-09-07FILLED1662169639363-18181662169639363-1818O20220907lold1000000024FOK54719501195Default8uj8CHnGlos
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220907BUY50,00050,000EUR7.446542Limit7.446542372,3277.446542022-09-0710:31:04.7832022-09-0710:31:04.7832022-09-07FILLED1662169639363-18191662169639363-1819O20220907lold1000000025FOKAFTALE_32654088DefaultH8mBU4d63u
ParentAasted ApS B1EUR/DKK.FWD.20220907SELL268,000268,000EUR7.426360Limit7.4263601,990,2647.426362022-09-0710:44:07.3092022-09-0710:44:07.3092022-09-07FILLED1662169639363-18721662169639363-1872O20220907lold1000000026FOK54719665430DefaultAUk56uhYqGC
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20221107BUY100,000100,000USD7.507887Limit7.507887750,7897.507892022-09-0711:13:16.1742022-09-0711:13:16.1742022-11-07FILLED1662169639363-18951662169639363-1895O20220907lold1000000027FOKAFTALE_17890832Default1Jg4iXY0p4F
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220907BUY300,000300,000EUR7.436591Limit7.4365912,230,9777.436592022-09-0711:14:04.0562022-09-0711:14:04.0562022-09-07FILLEDBLP.RFQ.844287347_FNPPBLP.RFQ.844287347_FNPPO20220907lold1000000028FOKL_43213187Default9JRQWw89EmB
ParentBloomberg RFS / ?BO FUGLSANGSEK/DKK.SWP.SPOT.20221003BUY105,998,638 / 105,998,638105,998,638 / 105,998,638DKK-0.000194 (0.695600 / 0.695406)Limit-0.000194 (0.695600 / 0.695406)105,998,6380.695602022-09-0711:16:26.3362022-09-0711:16:26.3362022-09-09FILLEDBLP.RFQ.844287598_TRYGBLP.RFQ.844287598_TRYGO20220907lold1000000029FOKL_123TRYGDefaultDLUxil8fSft
ParentPlast Team A/S B2NOK/DKK.FWD.20220907SELL3,883,0003,883,000NOK0.747354Limit0.7473542,901,9750.747352022-09-0711:18:09.0432022-09-0711:18:09.0432022-09-07FILLED1662169639363-19081662169639363-1908O20220907lold1000000030FOKAFTALE_19719685Default87pD9sgQa6A
ParentPlast Team A/S B2SEK/DKK.FWD.20220907SELL985,000985,000SEK0.693680Limit0.693680683,2740.693682022-09-0711:18:39.1502022-09-0711:18:39.1502022-09-07FILLED1662169639363-19101662169639363-1910O20220907lold1000000031FOKAFTALE_19719685Default9J8SfOjkMJg
ParentPlast Team A/S B2EUR/DKK.FWD.20220907SELL600,000600,000EUR7.421475Limit7.4214754,452,8857.421472022-09-0711:29:37.0582022-09-0711:29:37.0572022-09-07FILLED1662169639363-19131662169639363-1913O20220907lold1000000032FOKAFTALE_19719685Default36O1ixdU8f3
ParentPlast Team A/S B2PLN/DKK.FWD.20220907BUY2,800,0002,800,000PLN1.585954Limit1.5859544,440,6711.585952022-09-0711:30:21.5182022-09-0711:30:21.5182022-09-07FILLED1662169639363-19151662169639363-1915O20220907lold1000000033FOKAFTALE_19719685DefaultAlHx9vY2j8L
ParentH & S Westergaard A/SEUR/DKK.FWD.20220907SELL400,000400,000EUR7.435979Limit7.4359792,974,3927.435982022-09-0711:34:24.0672022-09-0711:34:24.0672022-09-07FILLED1662169639363-19241662169639363-1924O20220907lold1000000034FOK54719664213DefaultAmpvUtfOJ84
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220908SELL22,200,00022,200,000EUR7.436356Limit7.436356165,087,1037.436362022-09-0711:44:28.4742022-09-0711:44:28.4742022-09-08FILLEDBLP.RFQ.844289949_NYPMBLP.RFQ.844289949_NYPMO20220907lold1000000035FOKL_123NYK_PMDefault6FVEtx2eVIP
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20220907SELL350,000350,000USD7.488990Limit7.4889902,621,1477.488992022-09-0711:45:46.8772022-09-0711:45:46.8772022-09-07FILLED1662169639363-19601662169639363-1960O20220907lold1000000036FOKAFTALE_33041403Default3ttqQomI4Cc
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220907BUY1,000,0001,000,000EUR7.436629Limit7.4366297,436,6297.436632022-09-0711:46:06.7242022-09-0711:46:06.7242022-09-07FILLEDBLP.RFQ.844290157_NYPMBLP.RFQ.844290157_NYPMO20220907lold1000000037FOKL_123NYK_PMDefault7Z3qUPn27N3
ParentMBH-INTERNATIONAL A/SGBP/CNHBUY540,000540,000CNH8.010750Limit8.010750579,5070.931832022-09-0711:46:42.1462022-09-0711:46:42.1462022-09-09FILLED1662169639363-19621662169639363-1962O20220907lold1000000038FOKAFTALE_29411166Default5MbGYWoXe7D
ParentMBH-INTERNATIONAL A/SGBP/DKK.FWD.20220907SELL150,000150,000GBP8.602187Limit8.6021871,290,3288.602192022-09-0711:47:27.5542022-09-0711:47:27.5542022-09-07FILLED1662169639363-19661662169639363-1966O20220907lold1000000039FOKAFTALE_29411166Default3Tp7uHWIm8Z
ParentMBH-INTERNATIONAL A/SEUR/DKKSELL100,000100,000EUR7.426540Limit7.426540742,6547.426542022-09-0711:48:15.4962022-09-0711:48:15.4962022-09-09FILLED1662169639363-19851662169639363-1985O20220907lold1000000040FOKAFTALE_29411166Default1CoM2neakmJ
ParentLars Mortensen / ?Rosendahl Design Group A/SUSD/DKK.FWD.20230714BUY5,000,0005,000,000USD7.374071Limit7.37407136,870,3577.374072022-09-0712:05:20.0232022-09-0712:05:20.0232023-07-14FILLED1662169639860-58141662169639860-5814O20220907lold1000000041FOKAFTALE_52843111Default7ESbg6r3anG
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220907BUY888,400888,400EUR7.446601Limit7.4466016,615,5607.446602022-09-0712:48:39.2942022-09-0712:48:39.2942022-09-07FILLED1662169639363-20011662169639363-2001O20220907lold1000000042FOKAFTALE_28331843DefaultUCOIpeRQcd
ParentPhilipson Wine ApS B4USD/DKK.FWD.20220907BUY128,640128,640USD7.522224Limit7.522224967,6597.522222022-09-0712:49:13.2152022-09-0712:49:13.2152022-09-07FILLED1662169639363-20031662169639363-2003O20220907lold1000000043FOKAFTALE_28331843DefaultEcDLp3h7WKt
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/JPY.FWD.20220908SELL2,000,0002,000,000HKD18.416001Limit18.4160011,909,2511.047532022-09-0712:53:04.7492022-09-0712:53:04.7492022-09-08FILLEDBLP.RFQ.844294956_APPDBLP.RFQ.844294956_APPDO20220907lold1000000044FOKL_18530899Default2UFAO0cKNbG
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL10,00010,000EUR7.416500Limit7.41650074,1657.416502022-09-0712:56:09.7762022-09-0712:56:09.7762022-09-09FILLED1662169639363-20101662169639363-2010O20220907lold1000000045FOK54709683244Default3nBRNSi38FF
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220907SELL171,500171,500USD7.501890Limit7.5018901,286,5747.501892022-09-0713:02:10.9552022-09-0713:02:10.9552022-09-07FILLED1662169639363-20231662169639363-2023O20220907lold1000000046FOK54719502647DefaulteDXQtA8wPm
ParentMartin Plougstrup / ?PENDING_050NOK/DKK.FWD.20220907SELL3,000,0003,000,000NOK0.747200Limit0.7472002,241,6000.747202022-09-0713:06:25.2452022-09-0713:06:25.2452022-09-07FILLED1662169639860-59131662169639860-5913O20220907lold1000000047FOKPENDING_050DefaultCq79QEGojO2
ParentHP Fondsm?glerselskab A/S T1NOK/DKKBUY13,937,15413,937,154NOK0.748872Limit0.74887210,437,1510.748872022-09-0713:19:06.7012022-09-0713:19:06.7012022-09-09FILLED1662169639363-20441662169639363-2044O20220907lold1000000048FOKAFTALE_42559539Default80SmsVfNnKE
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20220907SELL540,000540,000DKK0.133988Limit0.133988540,0000.133992022-09-0713:27:31.0792022-09-0713:27:31.0792022-09-07FILLED1662169639363-20581662169639363-2058O20220907lold1000000049FOKAFTALE_25686659Default66o5P3rWvbJ
ParentWXM Invest ApS T1PLN/DKK.SWP.20220907.20220923SELL674,450 / 674,450674,450 / 674,450PLN-0.005750 (1.575500 / 1.569750)Limit-0.005750 (1.575500 / 1.569750)1,060,0170.636262022-09-0713:33:21.2902022-09-0713:33:21.2902022-09-07FILLED1662169639363-21261662169639363-2126O20220907lold1000000050FOKWolly_Co. A/SDefault1662169639860-6001
ParentWestpack A/S B2CNH/DKKBUY100,000100,000CNH1.082550Limit1.082550108,2551.082552022-09-0713:34:16.1012022-09-0713:34:16.1012022-09-09FILLED1662169639363-21391662169639363-2139O20220907lold1000000051FOKAFTALE_26211425Default7p3q3H4foDL
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL1,110,0001,110,000USD7.520480Limit7.5204808,347,7337.520482022-09-0713:35:50.2042022-09-0713:35:50.2042022-09-09FILLEDBLP.RFQ.844299901_SEMCBLP.RFQ.844299901_SEMCO20220907lold1000000052FOKL_4320921630DefaultE12un35X74J
ParentAcana Danmark ApS B2CAD/DKKSELL500,000500,000DKK5.725200Limit5.725200500,0005.725202022-09-0713:41:22.7092022-09-0713:41:22.7092022-09-09FILLED1662169639363-21461662169639363-2146O20220907lold1000000053FOK54719667069Default6js44IFqK4q
ParentAcana Danmark ApS B2CAD/DKKSELL500,000500,000DKK5.724700Limit5.724700500,0005.724702022-09-0713:41:54.8012022-09-0713:41:54.8012022-09-09FILLED1662169639363-21481662169639363-2148O20220907lold1000000054FOK54719667069Default220evWdZsuM
ParentAcana Danmark ApS B2CAD/DKKSELL1,000,0001,000,000DKK5.724330Limit5.7243301,000,0005.724332022-09-0713:42:43.0412022-09-0713:42:43.0412022-09-09FILLED1662169639363-21501662169639363-2150O20220907lold1000000055FOK54719667069Default8wHZilMWQ92
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENUSD/DKK.SWP.SPOT.20220926SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.007140 (7.517600 / 7.510460)Limit-0.007140 (7.517600 / 7.510460)300,527,6007.513192022-09-0713:43:57.7912022-09-0713:43:57.7912022-09-09FILLEDBLP.RFQ.844300519_ARLABLP.RFQ.844300519_ARLAO20220907lold1000000056FOKL_25313763DefaultFoJatdDKhK
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDBUY25,00025,000USD0.987930Limit0.987930188,1447.525762022-09-0714:00:44.7362022-09-0714:00:44.7362022-09-09FILLEDBLP.RFQ.844302470_NEFOBLP.RFQ.844302470_NEFOO20220907lold1000000057FOKL_36449381DefaultDu2jBRpaNL7
ParentGlaseksperten A/SEUR/DKK.FWD.20220907BUY10,00010,000EUR7.456400Limit7.45640074,5647.456402022-09-0714:24:52.5782022-09-0714:24:52.5782022-09-07FILLED1662169639363-21781662169639363-2178O20220907lold1000000058FOK81179659379Default1662169639860-6371
ParentWXM Invest ApS T1USD/DKK.SWP.20220907.20220930BUY250,000 / 250,000250,000 / 250,000USD-0.008950 (7.516000 / 7.507050)Limit-0.008950 (7.516000 / 7.507050)1,881,4417.525762022-09-0714:30:03.7822022-09-0714:30:03.7822022-09-07FILLED1662169639363-21821662169639363-2182O20220907lold1000000059FOKWolly_Co. A/SDefault1662169639860-6402
ParentBloomberg RFS / ?MADS LYHNEUSD/DKK.SWP.20220908.20220923SELL1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.006123 (7.521022 / 7.514899)Limit-0.006123 (7.521022 / 7.514899)11,288,6487.525762022-09-0714:41:19.1472022-09-0714:41:19.1472022-09-08FILLEDBLP.RFQ.844307473_DAANBLP.RFQ.844307473_DAANO20220907lold1000000060FOKL_31843219Default4QblK26RIZJ
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/CAD.FWD.20220919BUY21,000,00021,000,000CAD1.304861Limit1.304861119,818,7410.175262022-09-0714:47:57.8002022-09-0714:47:57.8002022-09-19FILLEDBLP.RFQ.844308135_DSVCBLP.RFQ.844308135_DSVCO20220907lold1000000061FOKL_58233528Default337fvlgnH2l
ParentBloomberg RFS / ?KRISTIAN FAERCHZAR/DKKSELL120,000,000120,000,000ZAR0.431430Limit0.43143051,771,6000.431432022-09-0714:54:48.8802022-09-0714:54:48.8802022-09-09FILLEDBLP.RFQ.844309163_DSVCBLP.RFQ.844309163_DSVCO20220907lold1000000062FOKL_58233528Default4lNjQN2IVap
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKKSELL35,000,00035,000,000USD7.517750Limit7.517750263,121,2507.517752022-09-0714:56:10.1802022-09-0714:56:10.1802022-09-09FILLEDBLP.RFQ.844309299_DSVCBLP.RFQ.844309299_DSVCO20220907lold1000000063FOKL_58233528Default6HZriXaObLD
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.FWD.20220908BUY95,128,31795,128,317DKK7.521754Limit7.52175495,128,3177.521752022-09-0715:02:47.8882022-09-0715:02:47.8872022-09-08FILLEDBLP.RFQ.844310250_MARABLP.RFQ.844310250_MARAO20220907lold1000000064FOKL_123MARADefault6mept0lEqQ
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20220908.20220920SELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR0.000553 (7.436424 / 7.436977)Limit0.000553 (7.436424 / 7.436977)22,309,0050.134472022-09-0715:02:52.1312022-09-0715:02:52.1312022-09-08FILLEDBLP.RFQ.844310266_VJYBBLP.RFQ.844310266_VJYBO20220907lold1000000065FOKL_34631328DefaultDZeiXSOxJLu
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220908SELL36,50036,500EUR7.426396Limit7.426396271,0637.426402022-09-0715:09:22.4642022-09-0715:09:22.4642022-09-08FILLED1662169639363-21961662169639363-2196O20220907lold1000000066FOK54719665805DefaultCnFqkl5IZaS
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.SWP.20220908.20221006BUY3,000,000 / 3,000,0003,000,000 / 3,000,000TRY-0.011128 (0.412148 / 0.401020)Limit-0.011128 (0.412148 / 0.401020)1,232,6852.433712022-09-0715:09:54.2992022-09-0715:09:54.2992022-09-08FILLEDBLP.RFQ.844311188_RINGBLP.RFQ.844311188_RINGO20220907lold1000000067FOKL_37536814Default6bMBxY3s88A
ParentAnne-Mette Hab?k Bright / ?SKARE MEAT PACKERS K/SSEK/DKK.FWD.20220907SELL427,148427,148SEK0.695780Limit0.695780297,2010.695782022-09-0715:18:14.8312022-09-0715:18:14.8312022-09-07FILLED1662169639860-68421662169639860-6842O20220907lold1000000068FOKAFTALE_10551307Default1662169639860-6841
ParentBloomberg RFS / ?RENE ALBRECHTSENCAD/DKK.FWD.20220908SELL4,000,0004,000,000CAD5.687004Limit5.68700422,748,0165.687002022-09-0715:26:33.3992022-09-0715:26:33.3992022-09-08FILLEDBLP.RFQ.844313586_APPDBLP.RFQ.844313586_APPDO20220907lold1000000069FOKL_18530899DefaultC4kXM9vs1lK
ParentConscia A/S B2USD/DKK.FWD.20230602BUY513,568513,568USD7.396120Limit7.3961203,798,4087.396122022-09-0715:58:14.8022022-09-0715:58:14.8022023-06-02FILLED1662169639363-22121662169639363-2212O20220907lold1000000070FOKCONSCIA_ASDefault7JDDGoEqVoXPO 31030675
ParentJens Klewer Norregaard / ?PENDING_100USD/DKK.FWD.20220907SELL210,000210,000USD7.489100Limit7.4891001,572,7117.489102022-09-0716:01:28.5432022-09-0716:01:28.5432022-09-07FILLED1662169639860-69191662169639860-6919O20220907lold1000000071FOKPENDING_100Default1662169639860-6918
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220907SELL54,00054,000EUR7.426250Limit7.426250401,0187.426252022-09-0716:01:41.2972022-09-0716:01:41.2972022-09-07FILLED1662169639363-22221662169639363-2222O20220907lold1000000072FOK81179501007Default1662169639860-6921
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050GBP/DKK.FWD.20220908SELL157,210157,210GBP8.552000Limit8.5520001,344,4638.552002022-09-0716:29:47.1212022-09-0716:29:47.1212022-09-08FILLED1662169639860-69591662169639860-6959O20220907lold1000000073FOKPENDING_050Default3YRb1swIiQe
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20220908SELL85,06085,060EUR7.426400Limit7.426400631,6927.426402022-09-0716:31:23.0722022-09-0716:31:23.0722022-09-08FILLED1662169639860-69701662169639860-6970O20220907lold1000000074FOKPENDING_050Default4866U4CmcMH
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKSELL12,217,00012,217,000EUR7.436200Limit7.43620090,848,0557.436202022-09-0716:55:47.8262022-09-0716:55:47.8262022-09-09FILLEDBLP.RFQ.844325195_NYPMBLP.RFQ.844325195_NYPMO20220907lold1000000075FOKL_123NYK_PMDefaultEcXwhnHW267
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4362602022-09-0807:28:34.4572022-09-0807:28:34.4572022-09-12NEW1662169639860-71201662169639860-7120O20220908lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4367302022-09-0713:14:40.4252022-09-0807:38:50.7972022-09-12CANCELEDUser Cancel - Cancelled after disconnection1662169639860-59261662169639860-5926O20220907lalo1000000761GTCDefaultDefaultWORK 0SmartSweep
ParentDansani A/SNOK/DKK.SWP.20220908.20221005BUY500,000 / 500,000500,000 / 500,000NOK-0.000820 (0.743356 / 0.742536)Limit-0.000820 (0.743356 / 0.742536)373,2731.339502022-09-0808:09:19.9282022-09-0808:09:19.9282022-09-08FILLED1662169639363-22701662169639363-2270O20220908lold1000000001FOKDansaniDefault9Deft7Tts05
ParentAnne-Mette Hab?k Bright / ?Flex1One A/SEUR/DKKBUY150,000150,000EUR7.451440Limit7.4514401,117,7167.451442022-09-0808:21:07.9412022-09-0808:21:07.9412022-09-12FILLED1662169639860-77211662169639860-7721O20220908lold1000000002FOKL_27448992Default7vG7ScV8KCu
ParentAnne-Mette Hab?k Bright / ?JAK WorkwearEUR/DKKBUY100,000100,000EUR7.451440Limit7.451440745,1447.451442022-09-0808:28:26.2162022-09-0808:28:26.2162022-09-12FILLED1662169639860-77301662169639860-7730O20220908lold1000000003FOKL_19267687Default4shbZXeXhXW
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20220908SELL17,00017,000EUR7.416151Limit7.416151126,0757.416152022-09-0808:31:55.0152022-09-0808:31:55.0152022-09-08FILLED1662169639363-22861662169639363-2286O20220908lold1000000004FOK81179596997Default8Pbln0vhuFV